Latest ELKHORN PARTNERS LIMITED PARTNERSHIP Stock Portfolio
$145Million– No. of Holdings #50
ELKHORN PARTNERS LIMITED PARTNERSHIP Performance:
2024 Q2: 4.53%YTD: -3.22%2023: -5.72%
Performance for 2024 Q2 is 4.53%, and YTD is -3.22%, and 2023 is -5.72%.
About ELKHORN PARTNERS LIMITED PARTNERSHIP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ELKHORN PARTNERS LIMITED PARTNERSHIP reported an equity portfolio of $145.2 Millions as of 30 Jun, 2024.
The top stock holdings of ELKHORN PARTNERS LIMITED PARTNERSHIP are KW, , WTM. The fund has invested 28.5% of it's portfolio in KENNEDY-WILSON HLDGS and 21.1% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off INTERNATIONAL FAVORS&FRAGRANCE (IFF), UNITED CONTL HOLDGS INC. (UAL) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in RICHARDSON ELECTRS LTD (RELL), EXXON MOBIL CORP. (XOM) and VIACOMCBS INC. (PARA). ELKHORN PARTNERS LIMITED PARTNERSHIP opened new stock positions in CISCO SYS INC. (CSCO), BIOHAVEN LTD and ADOBE SYSTEMS INCORPORATED (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP. (OXY), GILEAD SCIENCES INC. (GILD) and WALGREENS BOOTS ALLIANCE INC. (WBA).
The top stock holdings of ELKHORN PARTNERS LIMITED PARTNERSHIP are KW, , WTM. The fund has invested 28.5% of it's portfolio in KENNEDY-WILSON HLDGS and 21.1% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off INTERNATIONAL FAVORS&FRAGRANCE (IFF), UNITED CONTL HOLDGS INC. (UAL) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in RICHARDSON ELECTRS LTD (RELL), EXXON MOBIL CORP. (XOM) and VIACOMCBS INC. (PARA). ELKHORN PARTNERS LIMITED PARTNERSHIP opened new stock positions in CISCO SYS INC. (CSCO), BIOHAVEN LTD and ADOBE SYSTEMS INCORPORATED (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP. (OXY), GILEAD SCIENCES INC. (GILD) and WALGREENS BOOTS ALLIANCE INC. (WBA).
ELKHORN PARTNERS LIMITED PARTNERSHIP Equity Portfolio Value
Last Reported on: 12 Aug, 2024
ELKHORN PARTNERS LIMITED PARTNERSHIP Annual Return Estimates Vs S&P 500
Our best estimate is that ELKHORN PARTNERS LIMITED PARTNERSHIP made a return of 4.53% in the last quarter. In trailing 12 months, it's portfolio return was -11.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| cisco sys inc. | 166,000 |
| biohaven ltd | 125,000 |
| adobe systems incorporated | 69,000 |
| crispr therapeuitcs ag namen | 54,000 |
| sirius xm hldgs inc. | 45,000 |
| cvs health corp. | 41,000 |
| ge healthcare technologies i | 31,000 |
| amn healthcare services inc. | 15,000 |
New stocks bought by ELKHORN PARTNERS LIMITED PARTNERSHIP
Additions
| Ticker | % Inc. |
|---|---|
| occidental pete corp. | 525 |
| gilead sciences inc. | 494 |
| walgreens boots alliance inc. | 250 |
| snowflake inc. | 228 |
| cleveland-cliffs inc. | 225 |
| pfizer inc. | 29.63 |
| boeing co | 28.98 |
| hertz global hldgs inc. | 17.33 |
Additions to existing portfolio by ELKHORN PARTNERS LIMITED PARTNERSHIP
Reductions
| Ticker | % Reduced |
|---|---|
| richardson electrs ltd | -92.00 |
| exxon mobil corp. | -67.27 |
| viacomcbs inc. | -60.00 |
| taylor devices inc. | -46.91 |
| bank amer corp | -27.27 |
| dupont de nemours inc. | -9.97 |
| dow inc. | -8.51 |
| acacia research | -5.45 |
ELKHORN PARTNERS LIMITED PARTNERSHIP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| international favors&fragrance | -344,000 |
| kinder morgan inc. del | -18,000 |
| united contl holdgs inc. | -39,000 |
| chevron corp new | -38,000 |
ELKHORN PARTNERS LIMITED PARTNERSHIP got rid off the above stocks
Sector Distribution
ELKHORN PARTNERS LIMITED PARTNERSHIP has about 37.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.5 |
| Real Estate | 29.1 |
| Financial Services | 21.3 |
| Communication Services | 5.1 |
| Technology | 2.5 |
| Utilities | 1.4 |
| Basic Materials | 1.2 |
Market Cap. Distribution
ELKHORN PARTNERS LIMITED PARTNERSHIP has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 37.5 |
| SMALL-CAP | 29.3 |
| MID-CAP | 21 |
| MEGA-CAP | 7 |
| LARGE-CAP | 3.6 |
| MICRO-CAP | 1.5 |
Stocks belong to which Index?
About 40.8% of the stocks held by ELKHORN PARTNERS LIMITED PARTNERSHIP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.2 |
| RUSSELL 2000 | 30.6 |
| S&P 500 | 10.2 |
ELKHORN PARTNERS LIMITED PARTNERSHIP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ELKHORN PARTNERS LIMITED PARTNERSHIP
ELKHORN PARTNERS LIMITED PARTNERSHIP has 50 stocks in it's portfolio. About 95% of the portfolio is in top 10 stocks. CLF proved to be the most loss making stock for the portfolio. KW was the most profitable stock for ELKHORN PARTNERS LIMITED PARTNERSHIP last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 1.95 | 13,455 | 2,834,000 | added | 0.75 | ||
| ACTG | acacia research | 0.09 | 26,000 | 130,000 | reduced | -5.45 | ||
| ADBE | adobe systems incorporated | 0.05 | 125 | 69,000 | new | |||
| ALTS | proshares short s&p 500 | 0.30 | 38,000 | 434,000 | unchanged | 0.00 | ||
| ALTS | proshares tr pshs short | 0.10 | 4,800 | 139,000 | unchanged | 0.00 | ||
| AMN | amn healthcare services inc. | 0.01 | 300 | 15,000 | new | |||
| BA | boeing co | 0.46 | 3,650 | 664,000 | added | 28.98 | ||
| BABA | alibaba group hldg ltd | 0.18 | 3,700 | 266,000 | added | 8.82 | ||
| BAC | bank amer corp | 0.04 | 1,600 | 64,000 | reduced | -27.27 | ||
| C | citigroup inc. | 0.28 | 6,400 | 406,000 | reduced | -1.54 | ||
| CDZI | cadiz inc. | 1.39 | 655,247 | 2,025,000 | added | 2.25 | ||
| CLF | cleveland-cliffs inc. | 0.67 | 63,500 | 977,000 | added | 225 | ||
| CME | cme group inc. | 0.70 | 5,200 | 1,022,000 | added | 15.56 | ||
| CRDF | cardiff oncology inc. | 0.06 | 41,000 | 91,000 | added | 5.13 | ||
| CREX | creative realities inc. | 0.00 | 26.00 | 0.00 | unchanged | 0.00 | ||
| CRSP | crispr therapeuitcs ag namen | 0.04 | 1,000 | 54,000 | new | |||
| CSCO | cisco sys inc. | 0.11 | 3,500 | 166,000 | new | |||
| CTO | cto realty growth inc. | 0.53 | 44,000 | 768,000 | reduced | -3.93 | ||
| CVS | cvs health corp. | 0.03 | 700 | 41,000 | new | |||
| CVX | chevron corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||