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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 $155.59 thousand in total holdings as of September 30, 2024.
  • Elkhorn Partners Limited Partnership owns shares of 45 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 2.01% of the portfolio was purchased this quarter.
  • About 1.95% of the portfolio was sold this quarter.
  • This quarter, Elkhorn Partners Limited Partnership has purchased 50 new stocks and bought additional shares in 16 stocks.
  • Elkhorn Partners Limited Partnership sold shares of 16 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

Dell Technologies
$225 Holding
Moderna
$147 Holding
NVIDIA
$61 Holding
Oshkosh
$60 Holding
Southwest Airlines
$24 Holding

Largest Purchases this Quarter

Occidental Petroleum
27,500 shares (about $1.42K)
Cleveland-Cliffs
32,500 shares (about $415.05)
Dell Technologies
1,900 shares (about $225.00)
Boeing
1,110 shares (about $168.83)
Snowflake
1,300 shares (about $149.39)

Largest Sales this Quarter

CTO Realty Growth
37,500 shares (about $715.38)
CME Group
2,600 shares (about $574.00)
Berkshire Hathaway
570 shares (about $262.34)
Cisco Systems
2,300 shares (about $122.67)
Kennedy-Wilson
10,900 shares (about $120.44)

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
$46,918$120 -0.3%4,246,00030.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$34,5590.0%5022.2%Finance
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$27,436$110 0.4%16,17517.6%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$25,406$262 -1.0%55,20016.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,5660.0%21,5002.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,052$83 -2.6%13,1002.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,998$55 1.9%17,9301.9%Computer and Technology
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$2,062$1,418 220.0%40,0001.3%Oils/Energy
Cadiz Inc. stock logo
CDZI
Cadiz
$1,947$39 -1.9%642,5001.3%Consumer Staples
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$1,226$415 51.2%96,0000.8%Basic Materials
The Boeing Company stock logo
BA
Boeing
$724$169 30.4%4,7600.5%Aerospace
Snowflake Inc. stock logo
SNOW
Snowflake
$678$149 28.3%5,9000.4%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$574$574 -50.0%2,6000.4%Finance
Dow Inc. stock logo
DOW
DOW
$481$11 2.3%8,8000.3%Basic Materials
Citigroup Inc. stock logo
C
Citigroup
$451$50 12.5%7,2000.3%Finance
ProShares Short S&P500 stock logo
SH
ProShares Short S&P500
$408$4 -1.1%37,6000.3%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$297$95 -24.3%2,8000.2%Retail/Wholesale
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$258$46 -15.2%2,9000.2%Basic Materials
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$225$225 New Holding1,9000.1%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$177$26 -12.9%6,1000.1%Medical
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$1730.0%21,0000.1%Consumer Discretionary
Moderna, Inc. stock logo
MRNA
Moderna
$147$147 New Holding2,2000.1%Medical
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$146$99 210.0%3,1000.1%Medical
Acacia Research Co. stock logo
ACTG
Acacia Research
$135$14 11.5%29,0000.1%Business Services
ProShares Short Dow30 stock logo
DOG
ProShares Short Dow30
$1280.0%4,8000.1%ETF
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$124$715 -85.2%6,5000.1%Finance
Cardiff Oncology, Inc. stock logo
CRDF
Cardiff Oncology
$120$11 9.8%45,0000.1%Medical
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$1160.0%14,8000.1%Finance
Biohaven Ltd. stock logo
BHVN
Biohaven
$110$70 -38.9%2,2000.1%Medical
Five Point Holdings, LLC stock logo
FPH
Five Point
$110$39 55.9%26,5000.1%Finance
Adobe Inc. stock logo
ADBE
Adobe
$104$39 60.0%2000.1%Computer and Technology
Taylor Devices, Inc. stock logo
TAYD
Taylor Devices
$100$115 -53.5%2,0000.1%Industrial Products
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$84$10 -10.5%12,8000.1%Transportation
Reading International, Inc. stock logo
RDI
Reading International
$690.0%42,5400.0%Consumer Discretionary
MP Materials Corp. stock logo
MP
MP Materials
$69$73 -51.3%3,9000.0%Basic Materials
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$67$35 111.1%5700.0%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64$123 -65.7%1,2000.0%Computer and Technology
Nephros, Inc. stock logo
NEPH
Nephros
$62$1 1.2%36,4410.0%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$61$61 New Holding5000.0%Computer and Technology
Oshkosh Co. stock logo
OSK
Oshkosh
$60$60 New Holding6000.0%Auto/Tires/Trucks
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$33$2 5.7%3,7000.0%Retail/Wholesale
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$290.0%8,8000.0%Transportation
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$24$24 New Holding8000.0%Transportation
Bank of America Co. stock logo
BAC
Bank of America
$16$48 -75.0%4000.0%Finance
Creative Realities, Inc. stock logo
CREX
Creative Realities
$00.0%260.0%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$0$388 -100.0%00.0%Medical
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$0$45 -100.0%00.0%Consumer Discretionary
CVS Health Co. stock logo
CVS
CVS Health
$0$41 -100.0%00.0%Retail/Wholesale
National Western Life Group, Inc. stock logo
NWLI
National Western Life Group
$0$39 -100.0%00.0%Finance
iPath Series B S&P 500 VIX Short-Term Futures ETN stock logo
VXX
iPath Series B S&P 500 VIX Short-Term Futures ETN
$0$38 -100.0%00.0%Finance
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$0$31 -100.0%00.0%Medical
Paramount Global stock logo
PARA
Paramount Global
$0$21 -100.0%00.0%Consumer Discretionary
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$0$15 -100.0%00.0%Medical
Diamond Offshore Drilling Inc stock logo
DO
Diamond Offshore Drilling
$0$7 -100.0%00.0%Oils/Energy
Richardson Electronics, Ltd. stock logo
RELL
Richardson Electronics
$0$2 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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