Elkhorn Partners Limited Partnership Portfolio Holdings

Elkhorn Partners Limited Partnership

  • $152 Million
  • Q4 2024

Elkhorn Partners Limited Partnership has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $152 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kennedy Wilson Holdings, Inc. with a value of $41.9M, Berkshire Hathaway Inc with a value of $34M, White Mountains Insurance Group LTD with a value of $29.3M, Berkshire Hathaway Inc Class B with a value of $25M, and Alphabet Inc. with a value of $4.03M.

Examining the 13F form we can see an decrease of $3.27M in the current position value, from $156M to 152M.

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 $152 Million
Financial Services: $89.2 Million
Real Estate: $42.2 Million
Communication Services: $7.48 Million
Technology: $4.03 Million
Utilities: $3.1 Million
Energy: $2.09 Million
Basic Materials: $1.87 Million
Industrials: $909,000
Other: $945,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.23B
$41.9 Million 27.53% of portfolio
4,197,500
Q4 2024 Reduced 1.14%
$435B
$34 Million 22.35% of portfolio
50
Q1 2024 Added 2.04%
$4.82B
$29.3 Million 19.26% of portfolio
15,080
Q4 2024 Reduced 6.77%
$628B
$25 Million 16.43% of portfolio
55,200
Q3 2024 Reduced 1.02%
$1.1T
$4.03 Million 2.65% of portfolio
21,300
Q4 2024 Reduced 0.93%
$1.13T
$3.41 Million 2.24% of portfolio
17,900
Q4 2024 Reduced 0.17%
$3.93T
$3.28 Million 2.15% of portfolio
13,100
Q3 2024 Reduced 2.64%
$252M
$3.1 Million 2.04% of portfolio
596,654
Q4 2024 Reduced 7.14%
$45.5B
$2.03 Million 1.33% of portfolio
41,000
Q4 2024 Added 2.5%
$28B
$1.07 Million 0.7% of portfolio
26,600
Q4 2024 Added 202.27%
$110B
$726,000 0.48% of portfolio
4,100
Q4 2024 Reduced 13.87%
$6.19B
$583,000 0.38% of portfolio
62,000
Q4 2024 Reduced 35.42%
$164B
$493,000 0.32% of portfolio
7,000
Q4 2024 Reduced 2.78%
Proshares Short S&P 500
-
$331,000 0.22% of portfolio
-
Q4 2024 New
$31.2B
$254,000 0.17% of portfolio
2,200
Q4 2024 Added 15.79%
$143B
$252,000 0.17% of portfolio
9,500
Q4 2024 Added 55.74%
$42.2B
$221,000 0.15% of portfolio
2,900
Q3 2024 Reduced 15.23%
$336B
$220,000 0.14% of portfolio
2,600
Q4 2024 Reduced 7.14%
$161B
$199,000 0.13% of portfolio
3,300
Q4 2024 New
$216B
$187,000 0.12% of portfolio
420
Q4 2024 Added 110.0%
$4.07B
$150,000 0.1% of portfolio
3,800
Q4 2024 Added 22.58%
$198M
$139,000 0.09% of portfolio
32,000
Q4 2024 Reduced 28.89%
$381M
$118,000 0.08% of portfolio
6,000
Q4 2024 Reduced 7.69%
Biohaven LTD
-
$123,000 0.08% of portfolio
-
Q4 2024 Added 50.0%
$167M
$122,000 0.08% of portfolio
28,000
Q4 2024 Reduced 3.45%
$414M
$106,000 0.07% of portfolio
28,000
Q4 2024 Added 5.66%
$14B
$104,000 0.07% of portfolio
2,500
Q4 2024 Added 13.64%
Taylor Devices Inc.
-
$83,000 0.05% of portfolio
-
Q3 2024 Reduced 53.49%
$7.14B
$57,000 0.04% of portfolio
600
Q3 2024 New
$15.7M
$61,000 0.04% of portfolio
41,429
Q4 2024 Added 13.69%
$61.7B
$62,000 0.04% of portfolio
400
Q4 2024 Reduced 93.22%
$459B
$65,000 0.04% of portfolio
600
Q4 2024 Added 5.26%
$347B
$40,000 0.03% of portfolio
300
Q4 2024 Reduced 40.0%
Ge Healthcare Technologies
-
$47,000 0.03% of portfolio
-
Q4 2024 New
$31.6M
$42,000 0.03% of portfolio
31,500
Q4 2024 Reduced 25.95%
$9.56B
$19,000 0.01% of portfolio
2,000
Q4 2024 Reduced 45.95%
$373B
$9,000 0.01% of portfolio
200
Q4 2024 Reduced 50.0%
$17.8B
$3,000 0.0% of portfolio
100
Q4 2024 Reduced 87.5%
Creative Realities Inc.
-
$0 0.0% of portfolio
-
Q1 2024 New
$265B
$6,000 0.0% of portfolio
100
Q4 2024 Reduced 91.67%
$2.51B
$1,000 0.0% of portfolio
100
Q4 2024 Reduced 99.22%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $152 Million
  • Prior Value $156 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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