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Latest ELKHORN PARTNERS LIMITED PARTNERSHIP Stock Portfolio

$138Million– No. of Holdings #46

ELKHORN PARTNERS LIMITED PARTNERSHIP Performance:
2024 Q1: -7.17%YTD: -7.17%2023: -5.6%

Performance for 2024 Q1 is -7.17%, and YTD is -7.17%, and 2023 is -5.6%.

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 $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).
ELKHORN PARTNERS LIMITED PARTNERSHIP Equity Portfolio Value
Last Reported on: 16 May, 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 -7.17% in the last quarter. In trailing 12 months, it's portfolio return was -15.33%.

New Buys

Ticker$ Bought
snowflake inc.226,000
richardson electrs ltd23,000
walgreens boots alliance inc.22,000
diamond offshore drilling in6,000

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 new33.33
boeing co29.82
alibaba group hldg ltd18.1
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

ELKHORN PARTNERS LIMITED PARTNERSHIP got rid off the above stocks

Sector Distribution

ELKHORN PARTNERS LIMITED PARTNERSHIP has about 40.4% of it's holdings in Others sector.

Sector%
Others40.4
Real Estate26.9
Financial Services22.1
Communication Services4.6
Technology1.8
Utilities1.3
Basic Materials1.3

Market Cap. Distribution

ELKHORN PARTNERS LIMITED PARTNERSHIP has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED40.4
SMALL-CAP27.2
MID-CAP21.5
MEGA-CAP6.2
LARGE-CAP2.8
MICRO-CAP1.8

Stocks belong to which Index?

About 37.4% of the stocks held by ELKHORN PARTNERS LIMITED PARTNERSHIP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others62.6
RUSSELL 200028.5
S&P 5008.9
Top 5 Winners (%)%
CRDF
cardiff oncology inc.
161.7 %
TAYD
taylor devices inc.
91.1 %
ACTG
acacia research
31.4 %
JBLU
jetblue awys corp
31.2 %
C
citigroup inc.
20.9 %
Top 5 Winners ($)$
WTM
white mtns ins group ltd
5.0 M
TAYD
taylor devices inc.
0.4 M
GOOG
alphabet inc - cl a
0.2 M
GOOG
alphabet inc - cl c
0.2 M
CRDF
cardiff oncology inc.
0.2 M
Top 5 Losers (%)%
NEPH
nephros inc.
-36.3 %
KW
kennedy-wilson hldgs
-30.6 %
SOFI
sofi technologis inc.
-26.3 %
MP
mp materials corp com
-26.1 %
WBD
warner bros discovery inc.
-22.6 %
Top 5 Losers ($)$
KW
kennedy-wilson hldgs
-16.1 M
AAPL
apple computer inc
-0.3 M
BA
boeing co
-0.2 M
WBD
warner bros discovery inc.
0.0 M
NEPH
nephros inc.
0.0 M

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 46 stocks in it's portfolio. About 95.7% of the portfolio is in top 10 stocks. KW proved to be the most loss making stock for the portfolio. WTM was the most profitable stock for ELKHORN PARTNERS LIMITED PARTNERSHIP last quarter.

Last Reported on: 16 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions