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, WTM, BRK.A, BRK.B, GOOGL, and represent 89.84% of Elkhorn Partners Limited Partnership's stock portfolio.
- Added to shares of these 10 stocks: CDZI, BA, SOFI Technologis, MRNA, GILD, TGT, HTZ, MP, AMN, PFE.
- Started 7 new stock positions in AMN, SOFI Technologis, TOST, TGT, HTZ, GILD, NVDA.
- Reduced shares in these 10 stocks: WTM, BRK.B, CME, SOFI, Polymet Mng Corp, CLF, KW, OXY, BMBL, DOW.
- Sold out of its positions in BMBL, CVS, GS, OXY, Lazard Ltd-cl A shs a.
- Elkhorn Partners Limited Partnership was a net buyer of stock by $40k.
- Elkhorn Partners Limited Partnership has $153M in assets under management (AUM), dropping by -2.36%.
- Central Index Key (CIK): 0000928400
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Portfolio Holdings for Elkhorn Partners Limited Partnership
Elkhorn Partners Limited Partnership holds 51 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kennedy-Wilson Holdings (KW) | 40.2 | $61M | 4.2M | 14.74 |
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| White Mountains Insurance Gp (WTM) | 17.4 | $27M | 18k | 1495.68 |
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| Berkshire Hathaway Cl A (BRK.A) | 17.4 | $27M | 50.00 | 531480.00 |
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| Berkshire Hathaway CL B (BRK.B) | 13.0 | $20M | 57k | 350.30 |
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| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.9M | 22k | 130.86 |
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| Apple (AAPL) | 1.7 | $2.6M | 15k | 171.21 |
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| Alphabet Inc Class C cs (GOOG) | 1.7 | $2.6M | 20k | 131.83 |
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| Cadiz (CDZI) | 1.4 | $2.1M | +65% | 640k | 3.31 |
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| Cme (CME) | 0.5 | $790k | -18% | 3.9k | 200.25 |
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| Cto Realty Growth (CTO) | 0.5 | $755k | 47k | 16.20 |
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| Polymet Mining Corp. Com New | 0.4 | $586k | -9% | 282k | 2.08 |
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| Dow (DOW) | 0.4 | $561k | -5% | 11k | 51.58 |
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| Proshares Short S&P 500 Short S&p 500 Ne (SH) | 0.4 | $550k | 38k | 14.47 |
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| Cleveland-cliffs (CLF) | 0.3 | $417k | -11% | 27k | 15.62 |
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| Boeing Company (BA) | 0.3 | $412k | +53% | 2.2k | 191.63 |
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| Taylor Devices (TAYD) | 0.2 | $381k | 18k | 21.28 |
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| Citigroup (C) | 0.2 | $368k | 9.0k | 41.12 |
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| International Flavors & Fragrances (IFF) | 0.2 | $365k | +2% | 5.4k | 68.22 |
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| Dupont De Nemours (DD) | 0.2 | $308k | -6% | 4.1k | 74.67 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $294k | 3.4k | 86.60 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $218k | 20k | 10.85 |
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| Paramount Global Class B Com (PARA) | 0.1 | $205k | 16k | 12.89 |
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| Pfizer (PFE) | 0.1 | $176k | +15% | 5.3k | 33.21 |
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| Proshares Short Dow 30 Pshs Short Dow 30 (DOG) | 0.1 | $160k | +2% | 4.8k | 33.33 |
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| MP Materials Corp Com Cl A (MP) | 0.1 | $143k | +50% | 7.5k | 19.07 |
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| Mediaalpha Cl A (MAX) | 0.1 | $128k | -13% | 16k | 8.26 |
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| SOFI Technologis | 0.1 | $124k | NEW | 16k | 8.00 |
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| Moderna (MRNA) | 0.1 | $122k | +293% | 1.2k | 103.39 |
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| Acacia Research Corporation (ACTG) | 0.1 | $117k | 32k | 3.64 |
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| Bank of America Corporation (BAC) | 0.1 | $99k | 3.6k | 27.50 |
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| Reading International Cl A (RDI) | 0.1 | $90k | 43k | 2.12 |
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| Kinder Morgan (KMI) | 0.1 | $86k | 5.2k | 16.54 |
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| Barclays Bank Ipth SR B S&P (VXX) | 0.1 | $82k | 3.5k | 23.43 |
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| JetBlue Airways Corporation (JBLU) | 0.0 | $75k | -12% | 16k | 4.63 |
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| Hldgs (UAL) | 0.0 | $68k | +3% | 1.6k | 42.24 |
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| Nephros (NEPH) | 0.0 | $67k | 45k | 1.48 |
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| Gilead Sciences (GILD) | 0.0 | $67k | NEW | 900.00 | 74.44 |
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| Cardiff Oncology (CRDF) | 0.0 | $63k | -4% | 45k | 1.40 |
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| National Westn Life Group Cl A (NWLI) | 0.0 | $61k | -11% | 140.00 | 435.71 |
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| Target Corporation (TGT) | 0.0 | $53k | NEW | 480.00 | 110.42 |
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| Five Point Holdings Com Cl A (FPH) | 0.0 | $50k | 17k | 2.94 |
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| Hertz Global Hldgs Com New (HTZ) | 0.0 | $49k | NEW | 4.0k | 12.25 |
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| AMN Healthcare Services (AMN) | 0.0 | $47k | NEW | 550.00 | 85.45 |
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| Nasdaq Omx (NDAQ) | 0.0 | $47k | -35% | 975.00 | 48.21 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $30k | -46% | 550.00 | 54.55 |
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| Crispr Therapeutics Namen AKT (CRSP) | 0.0 | $11k | +733% | 250.00 | 44.00 |
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| NVIDIA Corporation (NVDA) | 0.0 | $10k | NEW | 22.00 | 454.55 |
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| Toast Cl A (TOST) | 0.0 | $7.0k | NEW | 400.00 | 17.50 |
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| Amazon (AMZN) | 0.0 | $5.0k | -70% | 40.00 | 125.00 |
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| SOFI Technologis Call (SOFI) | 0.0 | $2.0k | -98% | 200.00 | 10.00 |
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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 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
- Elkhorn Partners Limited Partnership 2019 Q4 filed Feb. 14, 2020