Elkhorn Partners Limited Partnership Portfolio Holdings

Elkhorn Partners Limited Partnership

  • $156 Million
  • Q3 2024

Elkhorn Partners Limited Partnership has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $156 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kennedy Wilson Holdings, Inc. with a value of $46.9M, Berkshire Hathaway Inc with a value of $34.6M, White Mountains Insurance Group LTD with a value of $27.4M, Berkshire Hathaway Inc Class B with a value of $25.4M, and Alphabet Inc. with a value of $3.57M.

Examining the 13F form we can see an increase of $10.4M in the current position value, from $145M to 156M.

Elkhorn Partners Limited Partnership is based out at Omaha, NE

Below you can find more details about Elkhorn Partners Limited Partnership portfolio as well as his latest detailed transactions.

Portfolio value $156 Million
Financial Services: $88.6 Million
Real Estate: $47.2 Million
Communication Services: $6.81 Million
Technology: $4.18 Million
Energy: $2.13 Million
Basic Materials: $2.03 Million
Utilities: $1.95 Million
Industrials: $1.06 Million
Other: $1.52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.51B
$46.9 Million 30.15% of portfolio
4,246,000
Q3 2024 Reduced 0.26%
$410B
$34.6 Million 22.21% of portfolio
50
Q1 2024 Added 2.04%
$4.97B
$27.4 Million 17.63% of portfolio
16,175
Q3 2024 Added 0.4%
$593B
$25.4 Million 16.33% of portfolio
55,200
Q3 2024 Reduced 1.02%
$1.17T
$3.57 Million 2.29% of portfolio
21,500
Q2 2024 Reduced 0.92%
$4.03T
$3.05 Million 1.96% of portfolio
13,100
Q3 2024 Reduced 2.64%
$1.21T
$3 Million 1.93% of portfolio
17,930
Q3 2024 Added 1.88%
$43.4B
$2.06 Million 1.33% of portfolio
40,000
Q3 2024 Added 220.0%
$210M
$1.95 Million 1.25% of portfolio
642,500
Q3 2024 Reduced 1.95%
$5.13B
$1.23 Million 0.79% of portfolio
96,000
Q3 2024 Added 51.18%
$103B
$724,000 0.47% of portfolio
4,760
Q3 2024 Added 30.41%
$55.2B
$678,000 0.44% of portfolio
5,900
Q3 2024 Added 28.26%
$84.8B
$574,000 0.37% of portfolio
2,600
Q3 2024 Reduced 50.0%
$28.2B
$481,000 0.31% of portfolio
8,800
Q3 2024 Added 2.33%
$138B
$451,000 0.29% of portfolio
7,200
Q3 2024 Added 12.5%
$0
$408,000 0.26% of portfolio
37,600
Q3 2024 Reduced 1.05%
$40.1B
$258,000 0.17% of portfolio
2,900
Q3 2024 Reduced 15.23%
$30.9B
$225,000 0.14% of portfolio
1,900
Q3 2024 New
$27.8B
$173,000 0.11% of portfolio
21,000
Q2 2024 Added 10.53%
$142B
$177,000 0.11% of portfolio
6,100
Q3 2024 Reduced 12.86%
$3.45B
$146,000 0.09% of portfolio
3,100
Q3 2024 Added 210.0%
$16.4B
$147,000 0.09% of portfolio
2,200
Q3 2024 New
$172M
$135,000 0.09% of portfolio
29,000
Q3 2024 Added 11.54%
$385M
$124,000 0.08% of portfolio
6,500
Q3 2024 Reduced 85.23%
$175M
$120,000 0.08% of portfolio
45,000
Q3 2024 Added 9.76%
$0
$128,000 0.08% of portfolio
4,800
Q1 2024 Reduced 52.29%
Biohaven LTD
-
$110,000 0.07% of portfolio
-
Q3 2024 Reduced 38.89%
$215B
$104,000 0.07% of portfolio
200
Q3 2024 Added 60.0%
$13.5B
$116,000 0.07% of portfolio
14,800
Q1 2024 New
$259M
$110,000 0.07% of portfolio
26,500
Q3 2024 Added 55.88%
Taylor Devices Inc.
-
$100,000 0.06% of portfolio
-
Q3 2024 Reduced 53.49%
$2.28B
$84,000 0.05% of portfolio
12,800
Q3 2024 Reduced 10.49%
$16M
$62,000 0.04% of portfolio
36,441
Q3 2024 Added 1.23%
$240B
$64,000 0.04% of portfolio
1,200
Q3 2024 Reduced 65.71%
$452B
$67,000 0.04% of portfolio
570
Q3 2024 Added 111.11%
$30.7M
$69,000 0.04% of portfolio
42,540
Q1 2024 Added 97.27%
$6.48B
$60,000 0.04% of portfolio
600
Q3 2024 New
$3.34B
$69,000 0.04% of portfolio
3,900
Q3 2024 Reduced 51.25%
$329B
$61,000 0.04% of portfolio
500
Q3 2024 New
$1.29B
$29,000 0.02% of portfolio
8,800
Q2 2024 Added 17.33%
$19.4B
$24,000 0.02% of portfolio
800
Q3 2024 New
$8.8B
$33,000 0.02% of portfolio
3,700
Q3 2024 Added 5.71%
$365B
$16,000 0.01% of portfolio
400
Q3 2024 Reduced 75.0%
Creative Realities Inc.
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $156 Million
  • Prior Value $145 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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