Latest ELKHORN PARTNERS LIMITED PARTNERSHIP Stock Portfolio
$138Million
Equity Portfolio Value
Last Reported on: 16 May, 2024
About ELKHORN PARTNERS LIMITED PARTNERSHIP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ELKHORN PARTNERS LIMITED PARTNERSHIP reported an equity portfolio of $138.6 Millions as of 31 Mar, 2024.
The top stock holdings of ELKHORN PARTNERS LIMITED PARTNERSHIP are KW, , WTM. The fund has invested 26.4% of it's portfolio in KENNEDY-WILSON HLDGS and 22.9% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off AMN HELATHCARE SVCS INC. (AMN), MEDIAALPHA INC. (MAX) and MODERNA INC. (MRNA) stocks. They significantly reduced their stock positions in KINDER MORGAN INC. DEL (KMI), TAYLOR DEVICES INC. (TAYD) and UNITED CONTL HOLDGS INC. (UAL). ELKHORN PARTNERS LIMITED PARTNERSHIP opened new stock positions in SNOWFLAKE INC. (SNOW), RICHARDSON ELECTRS LTD (RELL) and WALGREENS BOOTS ALLIANCE INC. (WBA). The fund showed a lot of confidence in some stocks as they added substantially to GILEAD SCIENCES INC. (GILD), HERTZ GLOBAL HLDGS INC. (HTZ) and PFIZER INC. (PFE).
The top stock holdings of ELKHORN PARTNERS LIMITED PARTNERSHIP are KW, , WTM. The fund has invested 26.4% of it's portfolio in KENNEDY-WILSON HLDGS and 22.9% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off AMN HELATHCARE SVCS INC. (AMN), MEDIAALPHA INC. (MAX) and MODERNA INC. (MRNA) stocks. They significantly reduced their stock positions in KINDER MORGAN INC. DEL (KMI), TAYLOR DEVICES INC. (TAYD) and UNITED CONTL HOLDGS INC. (UAL). ELKHORN PARTNERS LIMITED PARTNERSHIP opened new stock positions in SNOWFLAKE INC. (SNOW), RICHARDSON ELECTRS LTD (RELL) and WALGREENS BOOTS ALLIANCE INC. (WBA). The fund showed a lot of confidence in some stocks as they added substantially to GILEAD SCIENCES INC. (GILD), HERTZ GLOBAL HLDGS INC. (HTZ) and PFIZER INC. (PFE).
New Buys
| Ticker | $ Bought |
|---|---|
| SNOWFLAKE INC. | 226,000 |
| RICHARDSON ELECTRS LTD | 23,000 |
| WALGREENS BOOTS ALLIANCE INC. | 22,000 |
| DIAMOND OFFSHORE DRILLING IN | 6,000 |
New stocks bought by ELKHORN PARTNERS LIMITED PARTNERSHIP
Additions
| Ticker | % Inc. |
|---|---|
| GILEAD SCIENCES INC. | 171 |
| HERTZ GLOBAL HLDGS INC. | 50.00 |
| PFIZER INC. | 38.46 |
| EXXON MOBIL CORP. | 36.36 |
| CHEVRON CORP NEW | 33.33 |
| BOEING CO | 29.82 |
| ALIBABA GROUP HLDG LTD | 18.1 |
| OCCIDENTAL PETE CORP. | 16.28 |
Additions to existing portfolio by ELKHORN PARTNERS LIMITED PARTNERSHIP
Reductions
| Ticker | % Reduced |
|---|---|
| KINDER MORGAN INC. DEL | -68.75 |
| TAYLOR DEVICES INC. | -54.49 |
| UNITED CONTL HOLDGS INC. | -48.1 |
| CARDIFF ONCOLOGY INC. | -40.46 |
| BANK AMER CORP | -29.03 |
| INTERNATIONAL FAVORS&FRAGRANCE | -22.71 |
| NATIONAL WESTN LIFE GROUP IN | -17.89 |
| ACACIA RESEARCH | -14.33 |
ELKHORN PARTNERS LIMITED PARTNERSHIP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MEDIAALPHA INC. | -66,000 |
| AMN HELATHCARE SVCS INC. | -101,000 |
| MODERNA INC. | -55,000 |
| SCHWAB CHARLES CORP | -14,000 |
| NASDAQ INC. | -6,000 |
| NVIDIA CORPORATION | -1,000 |
ELKHORN PARTNERS LIMITED PARTNERSHIP got rid off the above stocks
Current Stock Holdings of ELKHORN PARTNERS LIMITED PARTNERSHIP
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 1.65 | 13,355 | 2,290,000 | REDUCED | -11.03 | |
| ACTG | ACACIA RESEARCH | 0.11 | 27,500 | 147,000 | REDUCED | -14.33 | |
| ALTS | PROSHARES SHORT S&P 500 | 0.32 | 38,000 | 451,000 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR PSHS SHORT | 0.10 | 4,800 | 136,000 | UNCHANGED | 0.00 | |
| AMN | AMN HELATHCARE SVCS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.39 | 2,830 | 546,000 | ADDED | 29.82 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.18 | 3,400 | 246,000 | ADDED | 18.1 | |
| BAC | BANK AMER CORP | 0.06 | 2,200 | 83,000 | REDUCED | -29.03 | |
| C | CITIGROUP INC. | 0.30 | 6,500 | 411,000 | REDUCED | -13.33 | |
| CDZI | CADIZ INC. | 1.34 | 640,800 | 1,858,000 | ADDED | 0.05 | |
| CLF | CLEVELAND-CLIFFS INC. | 0.32 | 19,500 | 443,000 | ADDED | 8.33 | |
| CME | CME GROUP INC. | 0.70 | 4,500 | 969,000 | ADDED | 3.45 | |
| CRDF | CARDIFF ONCOLOGY INC. | 0.15 | 39,000 | 208,000 | REDUCED | -40.46 | |
| CREX | CREATIVE REALITIES INC. | 0.00 | 26.00 | 0.00 | UNCHANGED | 0.00 | |
| CTO | CTO REALTY GROWTH INC. | 0.56 | 45,800 | 776,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.03 | 240 | 38,000 | ADDED | 33.33 | |
| DD | DUPONT DE NEMOURS INC. | 0.21 | 3,800 | 291,000 | REDUCED | -4.64 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.00 | 436 | 6,000 | NEW | ||
| DOW | DOW INC. | 0.39 | 9,400 | 545,000 | REDUCED | -10.26 | |
| FPH | FIVE POINT HOLDINGS LLC | 0.04 | 17,000 | 53,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC. | 0.05 | 950 | 70,000 | ADDED | 171 | |
| GOOG | ALPHABET INC - CL A | 2.36 | 21,700 | 3,275,000 | REDUCED | -0.34 | |
| GOOG | ALPHABET INC - CL C | 2.01 | 18,300 | 2,786,000 | REDUCED | -5.21 | |
| HTZ | HERTZ GLOBAL HLDGS INC. | 0.04 | 7,500 | 59,000 | ADDED | 50.00 | |
| IFF | INTERNATIONAL FAVORS&FRAGRANCE | 0.25 | 4,000 | 344,000 | REDUCED | -22.71 | |
| JBLU | JETBLUE AWYS CORP | 0.07 | 14,000 | 104,000 | REDUCED | -13.58 | |
| KMI | KINDER MORGAN INC. DEL | 0.01 | 1,000 | 18,000 | REDUCED | -68.75 | |
| KW | KENNEDY-WILSON HLDGS | 26.35 | 4,257,500 | 36,529,000 | ADDED | 0.95 | |
| MAX | MEDIAALPHA INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MP | MP MATERIALS CORP COM | 0.08 | 8,000 | 114,000 | ADDED | 15.94 | |
| MRNA | MODERNA INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDAQ | NASDAQ INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEPH | NEPHROS INC. | 0.06 | 36,000 | 79,000 | ADDED | 12.85 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.03 | 78.00 | 38,000 | REDUCED | -17.89 | |
| OXY | OCCIDENTAL PETE CORP. | 0.09 | 2,000 | 130,000 | ADDED | 16.28 | |
| PARA | VIACOMCBS INC. | 0.04 | 5,000 | 59,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC. | 0.11 | 5,400 | 150,000 | ADDED | 38.46 | |
| RDI | READING INTERNATIONAL INC | 0.06 | 42,540 | 78,000 | ADDED | 0.09 | |
| RELL | RICHARDSON ELECTRS LTD | 0.02 | 2,500 | 23,000 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC. | 0.16 | 1,400 | 226,000 | NEW | ||
| SOFI | SOFI TECHNOLOGIS INC. | 0.08 | 14,800 | 108,000 | ADDED | 1.37 | |
| TAYD | TAYLOR DEVICES INC. | 0.29 | 8,100 | 403,000 | REDUCED | -54.49 | |
| UAL | UNITED CONTL HOLDGS INC. | 0.03 | 820 | 39,000 | REDUCED | -48.1 | |
| WBA | WALGREENS BOOTS ALLIANCE INC. | 0.02 | 1,000 | 22,000 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC. | 0.12 | 19,000 | 166,000 | ADDED | 6.74 | |
| WTM | WHITE MTNS INS GROUP LTD | 20.97 | 16,200 | 29,068,000 | REDUCED | -9.09 | |
| XOM | EXXON MOBIL CORP. | 0.07 | 825 | 96,000 | ADDED | 36.36 | |
| BERKSHIRE HATHAWAY INC DEL | 22.88 | 50.00 | 31,722,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC. | 16.86 | 55,590 | 23,377,000 | REDUCED | -1.94 | ||
| BARCLAYS BANK PLC IPTH SR B | 0.03 | 3,500 | 45,000 | UNCHANGED | 0.00 |