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 88.62% of Elkhorn Partners Limited Partnership's stock portfolio.
- Added to shares of these 10 stocks: OXY, CLF, DELL, BA, SNOW, MRNA, WTM, CRSP, NVDA, OSK.
- Started 5 new stock positions in OSK, NVDA, MRNA, DELL, LUV.
- Reduced shares in these 10 stocks: CTO, CME, GILD, BRK.B, CSCO, KW, TAYD, BABA, AAPL, MP.
- Sold out of its positions in AMN, Barclays Bank, CVS, DO, GEHC, GILD, NWLI, RELL, SIRI, PARA.
- Elkhorn Partners Limited Partnership was a net buyer of stock by $103k.
- Elkhorn Partners Limited Partnership has $156M in assets under management (AUM), dropping by 7.14%.
- Central Index Key (CIK): 0000928400
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Portfolio Holdings for Elkhorn Partners Limited Partnership
Elkhorn Partners Limited Partnership holds 45 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kennedy-Wilson Holdings (KW) | 30.2 | $47M | 4.2M | 11.05 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 22.2 | $35M | 50.00 | 691180.00 |
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| White Mountains Insurance Gp (WTM) | 17.6 | $27M | 16k | 1696.20 |
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| Berkshire Hathaway CL B (BRK.B) | 16.3 | $25M | 55k | 460.25 |
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| Alphabet Inc Class A cs (GOOGL) | 2.3 | $3.6M | 22k | 165.86 |
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| Apple (AAPL) | 2.0 | $3.1M | -2% | 13k | 232.98 |
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| Alphabet Inc Class C cs (GOOG) | 1.9 | $3.0M | 18k | 167.21 |
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| Occidental Petroleum Corporation (OXY) | 1.3 | $2.1M | +220% | 40k | 51.55 |
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| Cadiz (CDZI) | 1.3 | $1.9M | 643k | 3.03 |
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| Cleveland-cliffs (CLF) | 0.8 | $1.2M | +51% | 96k | 12.77 |
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| Boeing Company (BA) | 0.5 | $724k | +30% | 4.8k | 152.10 |
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| Snowflake Cl A (SNOW) | 0.4 | $678k | +28% | 5.9k | 114.92 |
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| Cme (CME) | 0.4 | $574k | -50% | 2.6k | 220.77 |
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| Dow (DOW) | 0.3 | $481k | +2% | 8.8k | 54.66 |
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| Citigroup (C) | 0.3 | $451k | +12% | 7.2k | 62.64 |
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| Proshares Short S&P 500 Ne (SH) | 0.3 | $408k | 38k | 10.85 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $297k | -24% | 2.8k | 106.07 |
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| Dupont De Nemours (DD) | 0.2 | $258k | -15% | 2.9k | 88.97 |
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| Dell Technologies CL C (DELL) | 0.1 | $225k | NEW | 1.9k | 118.42 |
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| Pfizer (PFE) | 0.1 | $177k | -12% | 6.1k | 29.02 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $173k | 21k | 8.24 |
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| Moderna (MRNA) | 0.1 | $147k | NEW | 2.2k | 66.82 |
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| Crispr Therapeutics AG Namen Akt (CRSP) | 0.1 | $146k | +210% | 3.1k | 47.10 |
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| Acacia Research Corporation (ACTG) | 0.1 | $135k | +11% | 29k | 4.66 |
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| Proshares TR PSHS Short Dow30 (DOG) | 0.1 | $128k | 4.8k | 26.67 |
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| Cto Realty Growth (CTO) | 0.1 | $124k | -85% | 6.5k | 19.08 |
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| Cardiff Oncology (CRDF) | 0.1 | $120k | +9% | 45k | 2.67 |
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| SOFI Technologis Call (SOFI) | 0.1 | $116k | 15k | 7.84 |
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| Biohaven (BHVN) | 0.1 | $110k | -38% | 2.2k | 50.00 |
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| Five Point Holdings Com Cl A (FPH) | 0.1 | $110k | +55% | 27k | 4.15 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $104k | +60% | 200.00 | 520.00 |
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| Taylor Devices (TAYD) | 0.1 | $100k | -53% | 2.0k | 50.00 |
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| JetBlue Airways Corporation (JBLU) | 0.1 | $84k | -10% | 13k | 6.56 |
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| MP Materials Corp Cl A (MP) | 0.0 | $69k | -51% | 3.9k | 17.69 |
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| Reading International Cl A (RDI) | 0.0 | $69k | 43k | 1.62 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $67k | +111% | 570.00 | 117.54 |
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| Cisco Systems (CSCO) | 0.0 | $64k | -65% | 1.2k | 53.33 |
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| Nephros (NEPH) | 0.0 | $62k | 36k | 1.70 |
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| NVIDIA Corporation (NVDA) | 0.0 | $61k | NEW | 500.00 | 122.00 |
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| Oshkosh Corporation (OSK) | 0.0 | $60k | NEW | 600.00 | 100.00 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $33k | +5% | 3.7k | 8.92 |
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| Hertz Global Holdings (HTZ) | 0.0 | $29k | 8.8k | 3.30 |
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| Southwest Airlines (LUV) | 0.0 | $24k | NEW | 800.00 | 30.00 |
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| Bank of America Corporation (BAC) | 0.0 | $16k | -75% | 400.00 | 40.00 |
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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 Q3 filed Nov. 13, 2024
- Elkhorn Partners Limited Partnership 2024 Q2 filed Aug. 12, 2024
- 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