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Elkhorn Partners Limited Partnership Top Holdings and 13F Report (2024)

About Elkhorn Partners Limited Partnership

Investment Activity

  • Elkhorn Partners Limited Partnership has $138.63 thousand in total holdings as of March 31, 2024.
  • Elkhorn Partners Limited Partnership owns shares of 46 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 0.75% of the portfolio was purchased this quarter.
  • About 3.67% of the portfolio was sold this quarter.
  • This quarter, Elkhorn Partners Limited Partnership has purchased 48 new stocks and bought additional shares in 17 stocks.
  • Elkhorn Partners Limited Partnership sold shares of 17 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

Snowflake
$226 Holding

Largest Purchases this Quarter

Kennedy-Wilson
40,000 shares (about $343.20)
Snowflake
1,400 shares (about $226.00)
Boeing
650 shares (about $125.41)
Gilead Sciences
600 shares (about $44.21)
Pfizer
1,500 shares (about $41.67)

Largest Sales this Quarter

White Mountains Insurance Group
1,619 shares (about $2.91K)
Taylor Devices
9,700 shares (about $482.60)
Berkshire Hathaway
1,100 shares (about $462.58)
Apple
1,655 shares (about $283.79)
Alphabet
1,005 shares (about $153.00)

Sector Allocation Over Time

Map of 500 Largest Holdings ofElkhorn Partners Limited Partnership

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Kennedy-Wilson Holdings, Inc. stock logo
KW
Kennedy-Wilson
$36,529$343 0.9%4,257,50026.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$31,7220.0%5022.9%Finance
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$29,068$2,905 -9.1%16,20021.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$23,377$463 -1.9%55,59016.9%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,275$11 -0.3%21,7002.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,786$153 -5.2%18,3002.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,290$284 -11.0%13,3551.7%Computer and Technology
Cadiz Inc. stock logo
CDZI
Cadiz
$1,858$1 0.0%640,8001.3%Consumer Staples
CME Group Inc. stock logo
CME
CME Group
$969$32 3.4%4,5000.7%Finance
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$7760.0%45,8000.6%Finance
The Boeing Company stock logo
BA
Boeing
$546$125 29.8%2,8300.4%Aerospace
Dow Inc. stock logo
DOW
DOW
$545$62 -10.3%9,4000.4%Basic Materials
ProShares Short S&P500 stock logo
SH
ProShares Short S&P500
$4510.0%38,0000.3%ETF
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$443$34 8.3%19,5000.3%Basic Materials
Citigroup Inc. stock logo
C
Citigroup
$411$63 -13.3%6,5000.3%Finance
Taylor Devices, Inc. stock logo
TAYD
Taylor Devices
$403$483 -54.5%8,1000.3%Industrial Products
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$344$101 -22.7%4,0000.2%Consumer Staples
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$291$14 -4.6%3,8000.2%Basic Materials
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$246$38 18.1%3,4000.2%Retail/Wholesale
Snowflake Inc. stock logo
SNOW
Snowflake
$226$226 New Holding1,4000.2%Computer and Technology
Cardiff Oncology, Inc. stock logo
CRDF
Cardiff Oncology
$208$141 -40.5%39,0000.2%Medical
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$166$10 6.7%19,0000.1%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$150$42 38.5%5,4000.1%Medical
Acacia Research Co. stock logo
ACTG
Acacia Research
$147$25 -14.3%27,5000.1%Business Services
ProShares Short Dow30 stock logo
DOG
ProShares Short Dow30
$1360.0%4,8000.1%ETF
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$130$18 16.3%2,0000.1%Oils/Energy
MP Materials Corp. stock logo
MP
MP Materials
$114$16 15.9%8,0000.1%Basic Materials
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$108$1 1.4%14,8000.1%Business Services
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$104$16 -13.6%14,0000.1%Transportation
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$96$26 36.4%8250.1%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$83$34 -29.0%2,2000.1%Finance
Nephros, Inc. stock logo
NEPH
Nephros
$79$9 12.9%36,0000.1%Medical
Reading International, Inc. stock logo
RDI
Reading International
$78$0 0.1%42,5400.1%Consumer Discretionary
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$70$44 171.4%9500.1%Medical
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$59$20 50.0%7,5000.0%Transportation
Paramount Global stock logo
PARA
Paramount Global
$590.0%5,0000.0%Consumer Discretionary
Five Point Holdings, LLC stock logo
FPH
Five Point
$530.0%17,0000.0%Finance
VXX
iPath Series B S&P 500 VIX Short-Term Futures ETN
$450.0%3,5000.0%Finance
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$39$36 -48.1%8200.0%Transportation
Chevron Co. stock logo
CVX
Chevron
$38$10 33.3%2400.0%Oils/Energy
National Western Life Group, Inc. stock logo
NWLI
National Western Life Group
$38$8 -17.9%780.0%Finance
Richardson Electronics, Ltd. stock logo
RELL
Richardson Electronics
$23$23 New Holding2,5000.0%Computer and Technology
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$22$22 New Holding1,0000.0%Retail/Wholesale
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18$40 -68.8%1,0000.0%Oils/Energy
Diamond Offshore Drilling Inc stock logo
DO
Diamond Offshore Drilling
$6$6 New Holding4360.0%Oils/Energy
Creative Realities, Inc. stock logo
CREX
Creative Realities
$00.0%260.0%Computer and Technology
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$0$101 -100.0%00.0%Medical
MediaAlpha, Inc. stock logo
MAX
MediaAlpha
$0$66 -100.0%00.0%Business Services
Moderna, Inc. stock logo
MRNA
Moderna
$0$55 -100.0%00.0%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$0$14 -100.0%00.0%Finance
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$0$6 -100.0%00.0%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$1 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: