Current Holdings (from 13F, 13D)

InvestorElkhorn Investments, LLC
Portfolio Value$ 134,491,000
Current Positions100
Opened Positions5
Closed Positions14

Elkhorn Investments, LLC has disclosed 100 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 134,491,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Elkhorn Investments, LLC's top holdings are Republic Services, Inc. (NYSE:RSG) , Waste Management, Inc. (NYSE:WM) , Coca Cola Co. (NYSE:KO) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , and Allstate Corp. (The) (NYSE:ALL) . Elkhorn Investments, LLC's new positions include Fidelity National Information Services, Inc. (NYSE:FIS) , Stanley Black & Decker, Inc. (NYSE:SWK) , McGraw Hill Financial, Inc. (NYSE:MHFI) , Hartford Financial Services Group, Inc. (The) (NYSE:HIG) , and Dow Chemical Co. (The) (NYSE:DOW) .


All Elkhorn Investments, LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 13, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.89 18,286 17,705 -3.18 1,723 1,627 -5.57
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 11,271 11,699 3.80 1,228 1,256 2.28
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 18,368 1,211
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.04 4,515 1,147
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.29 4,849 1,107
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.40 15,568 1,454
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 23,688 1,313
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.09 28,331 1,249
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.33 8,418 1,316
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.93 9,183 1,386
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 17,098 18,571 8.62 1,283 1,367 6.55
2017‑09‑30 13F-HR MMM / 3M Co. 209.84 8,122 7,644 -5.89 1,687 1,604 -4.92
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.55 13,984 15,160 8.41 1,506 1,494 -0.80
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.48 11,112 11,528 3.74 1,441 1,412 -2.01
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.71 13,777 14,460 4.96 1,141 1,167 2.28
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.84 1,294 1,312 1.39 1,201 1,258 4.75
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.65 18,003 18,973 5.39 1,398 1,606 14.88
2017‑09‑30 13F-HR K / Kellogg Co. 62.38 15,464 18,036 16.63 1,077 1,125 4.46
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 22,665 23,924 5.55 1,350 1,432 6.07
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.95 8,974 9,686 7.93 1,282 1,433 11.78
2017‑09‑30 13F-HR CB / Chubb Ltd 142.56 9,914 11,076 11.72 1,485 1,579 6.33
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.06 11,107 13,372 20.39 1,349 1,552 15.05
2017‑09‑30 13F-HR EIX / Edison International 77.17 14,985 15,862 5.85 1,188 1,224 3.03
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.11 17,187 19,323 12.43 1,359 1,548 13.91
2017‑09‑30 13F-HR ES / Eversource Energy 60.46 19,430 20,560 5.82 1,196 1,243 3.93
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.51 8,247 8,129 -1.43 1,210 1,191 -1.57
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.85 0 11,850 0 1,278
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.70 9,922 10,765 8.50 1,204 1,267 5.23
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.08 17,795 17,833 0.21 1,220 1,214 -0.49
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.46 10,849 10,736 -1.04 1,195 1,261 5.52
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.71 9,265 10,121 9.24 1,206 1,414 17.25
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.53 22,556 24,394 8.15 1,331 1,501 12.77
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.47 34,702 31,223 -10.03 1,374 1,201 -12.59
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 91.00 16,198 16,165 -0.20 1,469 1,471 0.14
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.87 9,848 9,911 0.64 1,324 1,307 -1.28
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 16,412 18,017 9.78 1,193 1,342 12.49
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.40 5,721 6,149 7.48 1,075 1,097 2.05
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.93 13,941 15,037 7.86 1,206 1,262 4.64
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.56 6,290 6,334 0.70 1,258 1,302 3.50
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.66 9,157 9,128 -0.32 1,409 1,430 1.49
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 10,768 11,694 8.60 1,152 1,095 -4.95
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 40,644 40,745 0.25 1,160 1,190 2.59
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.44 13,064 13,500 3.34 1,184 1,194 0.84
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.92 10,743 11,395 6.07 1,322 1,469 11.12
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.41 13,754 14,496 5.39 1,601 1,615 0.87
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.75 9,528 10,293 8.03 1,334 1,459 9.37
2017‑09‑30 13F-HR HRS / Harris Corp. 131.63 10,385 10,666 2.71 1,212 1,404 15.84
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.30 25,432 26,089 2.58 1,196 1,208 1.00
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.93 14,251 15,222 6.81 1,113 1,171 5.21
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.32 4,947 6,025 21.79 1,171 1,466 25.19
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.57 13,705 14,438 5.35 1,207 1,221 1.16
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.17 16,963 16,076 -5.23 1,406 1,337 -4.91
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.59 11,284 12,015 6.48 1,500 1,545 3.00
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.77 15,483 16,755 8.22 1,254 1,437 14.59
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.55 16,459 15,115 -8.17 1,322 1,157 -12.48
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.15 25,338 28,384 12.02 1,236 1,395 12.86
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.16 9,816 10,244 4.36 1,274 1,446 13.50
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 14,670 16,151 10.10 1,177 1,324 12.49
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.02 34,434 36,981 7.40 1,567 1,665 6.25
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 29,555 34,628 17.16 1,146 1,314 14.66
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.33 25,026 25,394 1.47 1,200 1,202 0.17
2017‑09‑30 13F-HR AON / Aon Plc 146.14 9,931 10,490 5.63 1,380 1,533 11.09
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.38 14,696 15,292 4.06 1,130 1,168 3.36
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 7,846 9,112 16.14 1,139 1,322 16.07
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 18,722 19,342 3.31 1,464 1,621 10.72
2017‑09‑30 13F-HR V / Visa, Inc. 105.25 12,150 13,283 9.33 1,226 1,398 14.03
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.58 18,719 19,489 4.11 1,406 1,512 7.54
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.23 8,354 9,568 14.53 1,230 1,447 17.64
2017‑09‑30 13F-HR L / Loews Corp. 47.86 27,753 29,502 6.30 1,364 1,412 3.52
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.79 0 18,347 0 1,152
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 35,021 35,962 2.69 1,178 1,284 9.00
2017‑09‑30 13F-HR GE / General Electric Co. 24.19 46,714 51,559 10.37 1,204 1,247 3.57
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.22 17,770 18,014 1.37 1,260 1,265 0.40
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.05 13,464 15,827 17.55 1,066 1,172 9.94
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.66 12,448 12,166 -2.27 1,176 1,249 6.21
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.40 18,322 18,035 -1.57 1,487 1,468 -1.28
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.13 0 15,155 0 1,184
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.98 10,084 10,497 4.10 1,157 1,165 0.69
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.05 12,904 11,842 -8.23 1,719 1,540 -10.41
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.71 5,275 5,071 -3.87 1,420 1,459 2.75
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.52 8,009 8,262 3.16 1,223 1,351 10.47
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.28 22,066 22,203 0.62 1,666 1,738 4.32
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.44 33,515 30,060 -10.31 1,599 1,456 -8.94
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.12 12,786 11,538 -9.76 1,433 1,386 -3.28
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.86 20,496 20,600 0.51 1,179 1,192 1.10
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.88 17,429 16,686 -4.26 1,246 1,216 -2.41
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.97 20,510 22,661 10.49 1,150 1,359 18.17
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.66 13,037 12,140 -6.88 1,219 1,307 7.22
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.53 7,752 7,141 -7.88 1,348 1,332 -1.19
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.40 4,295 3,895 -9.31 1,276 1,209 -5.25
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.16 0 9,356 0 1,302
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.05 26,067 26,342 1.05 1,687 1,740 3.14
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 8,488 9,066 6.81 1,527 1,662 8.84
2017‑09‑30 13F-HR T / AT & T, Inc. 39.16 33,430 31,028 -7.19 1,285 1,215 -5.45
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.75 19,665 20,562 4.56 1,105 1,064 -3.71
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.58 22,244 25,253 13.53 1,182 1,353 14.47
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.21 0 2,775 0 1,241
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.93 6,704 6,043 -9.86 1,306 1,184 -9.34
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 36,590 39,908 9.07 1,164 1,342 15.29
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 5,266 0 -100.00 1,283 0 -100.00
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 6,805 0 -100.00 1,065 0 -100.00
2017‑09‑30 13F-HR SYK / Stryker Corp. 8,180 0 -100.00 1,199 0 -100.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 19,071 0 -100.00 1,250 0 -100.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 26,665 0 -100.00 1,304 0 -100.00
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 12,330 0 -100.00 1,373 0 -100.00
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 16,604 0 -100.00 1,116 0 -100.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 19,826 0 -100.00 1,099 0 -100.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. 24,921 0 -100.00 1,245 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 17,740 0 -100.00 1,137 0 -100.00
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 9,017 0 -100.00 1,205 0 -100.00
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 11,708 0 -100.00 1,194 0 -100.00
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 14,373 0 -100.00 1,008 0 -100.00
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 23,609 0 -100.00 1,146 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 18,519 1,282