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 | 4,234,500.0 | $40.9M | 25.86% | NEW | — | $9.67 | +12.9% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 50.0 | $37.7M | 23.84% | NEW | — | $754800.00 | — |
| 3 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 13,598.0 | $28.3M | 17.85% | NEW | — | $2078.03 | +1.2% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 54,045.0 | $27.2M | 17.16% | NEW | — | $502.65 | — |
| 5 | GOOGL | ALPHABET INC CAP STK | Communication Services | 16,400.0 | $5.1M | 3.24% | NEW | — | $313.00 | +8.1% |
| 6 | GOOG | ALPHABET INC CAP STK | — | 14,500.0 | $4.6M | 2.87% | NEW | — | $313.80 | — |
| 7 | CDZI | CADIZ INC | Utilities | 652,000.0 | $3.7M | 2.31% | NEW | — | $5.61 | -25.8% |
| 8 | AAPL | APPLE INC | Technology | 11,560.0 | $3.1M | 1.99% | NEW | — | $271.86 | +17.7% |
| 9 | OXY | OCCIDENTAL PETE CORP | Energy | 38,000.0 | $1.6M | 0.99% | NEW | — | $41.12 | +46.0% |
| 10 | BA | BOEING CO | Industrials | 4,160.0 | $903K | 0.57% | NEW | — | $217.12 | -2.2% |
| 11 | C | CITIGROUP INC | Financial Services | 6,200.0 | $723K | 0.46% | NEW | — | $116.69 | +18.0% |
| 12 | DOW | DOW INC | Basic Materials | 26,500.0 | $620K | 0.39% | NEW | — | $23.38 | +25.9% |
| 13 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 9,100.0 | $613K | 0.39% | NEW | — | $67.39 | +28.1% |
| 14 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 1,200.0 | $420K | 0.27% | NEW | — | $349.99 | -23.9% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 900.0 | $297K | 0.19% | NEW | — | $330.11 | +20.3% |
| 16 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 2,500.0 | $252K | 0.16% | NEW | — | $100.89 | +4.0% |
| 17 | META | FACEBOOK INC | Communication Services | 310.0 | $205K | 0.13% | NEW | — | $660.09 | -6.6% |
| 18 | Q | QNITY ELECTRONICS INC | Technology | 2,500.0 | $204K | 0.13% | NEW | — | $81.65 | +47.5% |
| 19 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,900.0 | $197K | 0.12% | NEW | — | $40.20 | +227.5% |
| 20 | PFE | PFIZER INC | Healthcare | 7,000.0 | $174K | 0.11% | NEW | — | $24.90 | +14.3% |
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
46.3%
Financial Services
32.7%
Communication Services
6.2%
Technology
4.5%
Utilities
4.1%
Basic Materials
1.8%
Energy
1.8%
Industrials
1.3%
Healthcare
0.8%
Consumer Defensive
0.4%