Portfolio (Quarterly)
Guide ↗
ELKHORN PARTNERS LIMITED PARTNERSHIP
· CIK 0000928400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 4,199,000.0 | $45.4M | 28.92% | -36K | -0.8% | $10.82 | +1.6% |
| 2 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 12,700.0 | $27.9M | 17.76% | -898.0 | -6.6% | $2196.96 | -2.3% |
| 3 | GOOGL | ALPHABET INC CAP STK | Communication Services | 15,900.0 | $4.6M | 2.91% | -500.0 | -3.0% | $287.56 | +33.2% |
| 4 | CDZI | CADIZ INC | Utilities | 643,500.0 | $3.2M | 2.01% | -8K | -1.3% | $4.91 | -13.5% |
| 5 | C | CITIGROUP INC | Financial Services | 6,100.0 | $692K | 0.44% | -100.0 | -1.6% | $113.41 | +10.3% |
| 6 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 8,200.0 | $595K | 0.38% | -900.0 | -9.9% | $72.55 | +3.8% |
| 7 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,300.0 | $151K | 0.10% | -2K | -32.6% | $45.80 | +5.1% |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 470.0 | $127K | 0.08% | -430.0 | -47.8% | $270.59 | +43.6% |
| 9 | ACTG | ACACIA RESH CORP ACACIA TCH | Industrials | 25,000.0 | $120K | 0.08% | -10K | -27.5% | $4.81 | -3.1% |
| 10 | DOW | DOW INC | Basic Materials | 2,200.0 | $92K | 0.06% | -24K | -91.7% | $41.65 | -13.5% |
| 11 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 9,500.0 | $80K | 0.05% | -3K | -23.4% | $8.45 | +32.9% |
| 12 | OXY | OCCIDENTAL PETE CORP | Energy | 700.0 | $46K | 0.03% | -37K | -98.2% | $65.00 | -9.5% |
| 13 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 200.0 | $13K | 0.01% | -100.0 | -33.3% | $63.26 | +0.7% |
| 14 | — | FG NEXUS INC | — | 2,100.0 | $10K | 0.01% | -5K | -70.0% | $4.99 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
48.1%
Financial Services
30.3%
Communication Services
10.1%
Technology
4.5%
Utilities
3.3%
Industrials
1.2%
Basic Materials
1.0%
Consumer Defensive
0.7%
Healthcare
0.6%
Consumer Cyclical
0.2%