Elkhorn Partners Limited Partnership
Latest statistics and disclosures from Elkhorn Partners Limited Partnership's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KW, BRK.A, WTM, BRK.B, GOOGL, and represent 89.43% of Elkhorn Partners Limited Partnership's stock portfolio.
- Added to shares of these 10 stocks: KW, SNOW, BA, OXY, CME, SOFI, XOM, CVX, HTZ, RELL.
- Started 7 new stock positions in XOM, WBA, SNOW, OXY, CVX, DO, RELL.
- Reduced shares in these 10 stocks: WTM, Polymet Mng Corp, TAYD, BRK.B, AAPL, GOOG, CLF, C, PARA, MAX.
- Sold out of its positions in AMN, AMZN, MAX, MRNA, NDAQ, NVDA, Polymet Mng Corp, SCHW, SOFI Technologis, TGT. TOST, CRSP.
- Elkhorn Partners Limited Partnership was a net seller of stock by $-4.8M.
- Elkhorn Partners Limited Partnership has $139M in assets under management (AUM), dropping by -9.31%.
- Central Index Key (CIK): 0000928400
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Portfolio Holdings for Elkhorn Partners Limited Partnership
Elkhorn Partners Limited Partnership holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kennedy-Wilson Holdings (KW) | 26.4 | $37M | +2% | 4.3M | 8.58 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 22.9 | $32M | 50.00 | 634440.00 |
|
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| White Mountains Insurance Gp (WTM) | 21.0 | $29M | -9% | 16k | 1794.32 |
|
| Berkshire Hathaway CL B (BRK.B) | 16.9 | $23M | 56k | 420.53 |
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| Alphabet Inc Class A cs (GOOGL) | 2.4 | $3.3M | 22k | 150.92 |
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| Alphabet Inc Class C cs (GOOG) | 2.0 | $2.8M | -6% | 18k | 152.24 |
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| Apple (AAPL) | 1.7 | $2.3M | -11% | 13k | 171.47 |
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| Cadiz (CDZI) | 1.3 | $1.9M | 641k | 2.90 |
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| Cme (CME) | 0.7 | $969k | +14% | 4.5k | 215.33 |
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| Cto Realty Growth (CTO) | 0.6 | $776k | 46k | 16.94 |
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| Boeing Company (BA) | 0.4 | $546k | +31% | 2.8k | 192.93 |
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| Dow (DOW) | 0.4 | $545k | -13% | 9.4k | 57.98 |
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| Proshares Short S&P 500 Ne (SH) | 0.3 | $451k | 38k | 11.87 |
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| Cleveland-cliffs (CLF) | 0.3 | $443k | -26% | 20k | 22.72 |
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| Citigroup (C) | 0.3 | $411k | -27% | 6.5k | 63.23 |
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| Taylor Devices (TAYD) | 0.3 | $403k | -54% | 8.1k | 49.75 |
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| International Flavors & Fragrances (IFF) | 0.2 | $344k | -25% | 4.0k | 86.00 |
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| Dupont De Nemours (DD) | 0.2 | $291k | -7% | 3.8k | 76.58 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $246k | 3.4k | 72.35 |
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| Snowflake Cl A (SNOW) | 0.2 | $226k | NEW | 1.4k | 161.43 |
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| Cardiff Oncology (CRDF) | 0.2 | $208k | -13% | 39k | 5.33 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $166k | -5% | 19k | 8.74 |
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| Pfizer (PFE) | 0.1 | $150k | 5.4k | 27.78 |
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| Acacia Research Corporation (ACTG) | 0.1 | $147k | -14% | 28k | 5.35 |
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| Proshares TR PSHS Short Dow30 (DOG) | 0.1 | $136k | 4.8k | 28.33 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $130k | NEW | 2.0k | 65.00 |
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| MP Materials Corp Cl A (MP) | 0.1 | $114k | +6% | 8.0k | 14.25 |
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| SOFI Technologis Call (SOFI) | 0.1 | $108k | +7300% | 15k | 7.30 |
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| JetBlue Airways Corporation (JBLU) | 0.1 | $104k | -13% | 14k | 7.43 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $96k | NEW | 825.00 | 116.36 |
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| Bank of America Corporation (BAC) | 0.1 | $83k | -38% | 2.2k | 37.73 |
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| Nephros (NEPH) | 0.1 | $79k | -20% | 36k | 2.19 |
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| Reading International Cl A (RDI) | 0.1 | $78k | 43k | 1.83 |
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| Gilead Sciences (GILD) | 0.1 | $70k | +5% | 950.00 | 73.68 |
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| Hertz Global Holdings (HTZ) | 0.0 | $59k | +87% | 7.5k | 7.87 |
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| Viacomcbs CL B (PARA) | 0.0 | $59k | -68% | 5.0k | 11.80 |
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| Five Point Holdings Com Cl A (FPH) | 0.0 | $53k | 17k | 3.12 |
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| Barclays Bank PLC IPTH SR B S&P (VXX) | 0.0 | $45k | 3.5k | 12.86 |
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| Hldgs (UAL) | 0.0 | $39k | -49% | 820.00 | 47.56 |
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| National Westn Life Group IN Cl A (NWLI) | 0.0 | $38k | -44% | 78.00 | 487.18 |
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| Chevron Corporation (CVX) | 0.0 | $38k | NEW | 240.00 | 158.33 |
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| Richardson Electronics (RELL) | 0.0 | $23k | NEW | 2.5k | 9.20 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $22k | NEW | 1.0k | 22.00 |
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| Kinder Morgan (KMI) | 0.0 | $18k | -80% | 1.0k | 18.00 |
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| Diamond Offshore Drilli (DO) | 0.0 | $6.0k | NEW | 436.00 | 13.76 |
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| Creative Realities (CREX) | 0.0 | $0 | 26.00 | 0.00 |
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Past Filings by Elkhorn Partners Limited Partnership
SEC 13F filings are viewable for Elkhorn Partners Limited Partnership going back to 2010
- Elkhorn Partners Limited Partnership 2024 Q1 restated filed May 16, 2024
- Elkhorn Partners Limited Partnership 2023 Q3 filed Nov. 13, 2023
- Elkhorn Partners Limited Partnership 2023 Q2 filed Aug. 14, 2023
- Elkhorn Partners Limited Partnership 2023 Q1 filed May 12, 2023
- Elkhorn Partners Limited Partnership 2022 Q4 filed Feb. 14, 2023
- Elkhorn Partners Limited Partnership 2022 Q3 filed Nov. 14, 2022
- Elkhorn Partners Limited Partnership 2022 Q2 filed Aug. 12, 2022
- Elkhorn Partners Limited Partnership 2022 Q1 filed May 10, 2022
- Elkhorn Partners Limited Partnership 2021 Q4 filed Feb. 14, 2022
- Elkhorn Partners Limited Partnership 2021 Q3 filed Nov. 12, 2021
- Elkhorn Partners Limited Partnership 2021 Q2 filed Aug. 13, 2021
- Elkhorn Partners Limited Partnership 2021 Q1 filed May 11, 2021
- Elkhorn Partners Limited Partnership 2020 Q4 filed Feb. 12, 2021
- Elkhorn Partners Limited Partnership 2020 Q3 filed Nov. 16, 2020
- Elkhorn Partners Limited Partnership 2020 Q2 filed Aug. 13, 2020
- Elkhorn Partners Limited Partnership 2020 Q1 filed May 13, 2020