ELKHORN PARTNERS LIMITED PARTNERSHIP
CIK 0000928400
Annualised vol
1.80493%
Beta
0.082125
HHI
2116.751791
Top-10 weight
94.397845%
VaR 95%
0.167137%
VaR 99%
0.326601%
Max drawdown
3.813449%
Matched value
11.900216%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 11,800 | 12,100 | -2.48% | 3,414,448 |
| CDZI | ADDED | 656,000 | 643,500 | 1.94% | 2,742,080 |
| BA | UNCHANGED | 4,900 | 4,900 | 0.0% | 1,060,703 |
| CME | NEW | 4,500 | - | - | 993,735 |
| KMB | ADDED | 8,600 | 6,800 | 26.47% | 944,022 |
| C | REDUCED | 5,900 | 6,100 | -3.28% | 825,764 |
| QXO | ADDED | 24,000 | 1,100 | 2081.82% | 414,720 |
| FOXA | NEW | 8,000 | - | - | 374,720 |
| PANW | REDUCED | 1,000 | 1,500 | -33.33% | 341,020 |
| MSFT | ADDED | 830 | 565 | 46.9% | 309,607 |
| UBER | ADDED | 4,200 | 2,600 | 61.54% | 303,072 |
| CRM | ADDED | 1,600 | 1,300 | 23.08% | 250,656 |
| PFE | ADDED | 8,500 | 7,400 | 14.86% | 204,680 |
| BSX | NEW | 4,500 | - | - | 192,060 |
| NFLX | ADDED | 2,300 | 1,700 | 35.29% | 164,220 |
| DD | REDUCED | 1,200 | 3,300 | -63.64% | 162,768 |
| AMZN | REDUCED | 600 | 730 | -17.81% | 143,004 |
| UNH | REDUCED | 330 | 470 | -29.79% | 137,158 |
| FPH | ADDED | 23,000 | 21,000 | 9.52% | 121,210 |
| GEHC | NEW | 1,600 | - | - | 102,416 |
| NOW | REDUCED | 1,000 | 1,300 | -23.08% | 99,280 |
| NVDA | ADDED | 420 | 300 | 40.0% | 84,038 |
| HSY | NEW | 400 | - | - | 70,180 |
| CRDF | ADDED | 48,000 | 44,500 | 7.87% | 62,400 |
| MAX | REDUCED | 4,500 | 23,000 | -80.43% | 56,565 |
| DOW | REDUCED | 2,000 | 2,200 | -9.09% | 54,720 |
| SHAK | NEW | 800 | - | - | 44,816 |
| NEPH | REDUCED | 11,000 | 12,000 | -8.33% | 39,270 |
| PSUS | NEW | 1,000 | - | - | 37,380 |
| AXP | REDUCED | 100 | 350 | -71.43% | 33,825 |
| RDI | UNCHANGED | 26,000 | 26,000 | 0.0% | 33,280 |
| CABO | NEW | 550 | - | - | 29,211 |
| FGNX | ADDED | 5,000 | 2,100 | 138.1% | 25,850 |
| BHVN | REDUCED | 1,100 | 2,000 | -45.0% | 16,368 |
| CREX | UNCHANGED | 15 | 15 | 0.0% | 62 |
| CLF | CLOSED OUT | 0 | 9,500 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| FIG | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| HHH | CLOSED OUT | 0 | 200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 37,442,500 | 32.08 | 50.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,336,306 | 23.42 | 54630.0 | |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 25,544,165 | 21.89 | 12320.0 | |
| - | ALPHABET INC CAP STK | CL A | 02079K305 | 5,574,972 | 4.78 | 15600.0 | |
| - | ALPHABET INC CAP STK | CL C | 02079K107 | 5,123,285 | 4.39 | 14500.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,414,448 | 2.93 | 11800.0 |
| CDZI | ADDED | CADIZ INC | COM NEW | 127537207 | 2,742,080 | 2.35 | 656000.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 1,060,703 | 0.91 | 4900.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 993,735 | 0.85 | 4500.0 |
| KMB | ADDED | KIMBERLY CLARK CORP | COM | 494368103 | 944,022 | 0.81 | 8600.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 825,764 | 0.71 | 5900.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 625,838 | 0.54 | 7900.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 414,720 | 0.36 | 24000.0 |
| FOXA | NEW | FOX CORP CL B | COM | 35137L204 | 374,720 | 0.32 | 8000.0 |
| - | FACEBOOK INC. | COM | 30303M102 | 366,139 | 0.31 | 650.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 341,020 | 0.29 | 1000.0 |
| - | ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 338,283 | 0.29 | 1650.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 309,607 | 0.27 | 830.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 303,072 | 0.26 | 4200.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 250,656 | 0.21 | 1600.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 204,680 | 0.18 | 8500.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 192,060 | 0.16 | 4500.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 164,220 | 0.14 | 2300.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COM | 26614N201 | 162,768 | 0.14 | 1200.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 143,004 | 0.12 | 600.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 137,158 | 0.12 | 330.0 |
| FPH | ADDED | FIVE POINT HOLDINGS LLC COM | CL A | 33833Q106 | 121,210 | 0.1 | 23000.0 |
| - | ACACIA RESH CORP ACACIA TCH | COM | 003881307 | 116,500 | 0.1 | 25000.0 | |
| - | CRISPR THERAPEUTICS AG NAMEN | AKT | H17182108 | 109,080 | 0.09 | 2000.0 | |
| GEHC | NEW | GE HEALTHCARE TECHNOLOGIES | STOCK | 36266G107 | 102,416 | 0.09 | 1600.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 99,280 | 0.09 | 1000.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 86,382 | 0.07 | 900.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 84,038 | 0.07 | 420.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 83,040 | 0.07 | 1600.0 | |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 70,180 | 0.06 | 400.0 |
| CRDF | ADDED | CARDIFF ONCOLOGY INC | COM | 14147L108 | 62,400 | 0.05 | 48000.0 |
| MAX | REDUCED | MEDIAALPHA INC | CLASS A | 58450V104 | 56,565 | 0.05 | 4500.0 |
| DOW | REDUCED | DOW INC | COM | 260557103 | 54,720 | 0.05 | 2000.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 48,570 | 0.04 | 1000.0 | |
| SHAK | NEW | SHAKE SHACK INC. | CLASS A 81047101 | 819047101 | 44,816 | 0.04 | 800.0 |
| NEPH | REDUCED | NEPHROS INC | COM | 640671400 | 39,270 | 0.03 | 11000.0 |
| PSUS | NEW | PERSHING SQUARE USA LTD | COM SHS | 71531T105 | 37,380 | 0.03 | 1000.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 33,825 | 0.03 | 100.0 |
| RDI | UNCHANGED | READING INTL INC | CL A | 755408101 | 33,280 | 0.03 | 26000.0 |
| CABO | NEW | CABLE ONE INC | COM | 12685J105 | 29,211 | 0.03 | 550.0 |
| FGNX | ADDED | FG NEXUS INC | COM NEW | 30329Y403 | 25,850 | 0.02 | 5000.0 |
| - | FORRESTER RESH INC | COM | 346563109 | 25,230 | 0.02 | 3000.0 | |
| BHVN | REDUCED | BIOHAVEN LTD | COM | G1110E107 | 16,368 | 0.01 | 1100.0 |
| - | MOUNT LOGAN CAP INC | COM | 62188E103 | 5,160 | 0.0 | 1500.0 | |
| CREX | UNCHANGED | CREATIVE REALITIES INC | COM | 22530J309 | 62 | 0.0 | 15.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 116,714,758 | 50 | 1.80493 | 0.082125 | 3.813449 |
| 2026-03-31 | 2026-05-14 | 157,075,878 | 48 | 1.161212 | 0.053186 | 2.29413 |
| 2025-12-31 | 2026-02-17 | 158,329,955 | 50 | 1.024623 | 0.043882 | 2.176662 |
| 2025-09-30 | 2025-11-13 | 147,345,823 | 37 | 1.154378 | 0.049368 | 2.510415 |
| 2025-03-31 | 2025-05-14 | 152,588 | 35 | 4.208009 | 0.102405 | 5.983786 |
| 2024-12-31 | 2025-02-13 | 152,328 | 42 | 3.872854 | 0.107806 | 4.953418 |