ELKHORN PARTNERS LIMITED PARTNERSHIP

CIK

928400

Location

OMAHA, NE

Portfolio Value

Small $116,721,461

Diversification

Highly concentrated

Filing Date

Global Rank

#5,366 / 8,622 ▲ 209 · as of Mar 2026

Top Industry

Real Estate Services 38.9%

3Y Alpha vs SPY

-15.8%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+9.4%

SPY

+67.9%

Annualised alpha

-15.8%

Max drawdown

−24.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

43 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

38.9%

+3.6 pts

Top 5

91.8%

+1.1 pts

Top 10

96.9%

+0.2 pts

HHI

2,617

Highly concentrated+187

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	46.9%	$54,777,125	4
Real Estate	39.0%	$45,547,472	3
Communication Services	4.7%	$5,427,620	6
Technology	3.7%	$4,282,933	10
Utilities	2.7%	$3,159,585	1
Industrials	1.0%	$1,145,159	4
Basic Materials	0.8%	$917,954	4
Consumer Defensive	0.6%	$655,996	1
Healthcare	0.5%	$550,122	6
Consumer Cyclical	0.2%	$189,675	2
Energy	0.0%	$45,500	1
Unclassified	0.0%	$22,320	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
CRDF	Cardiff Oncology, Inc.	+6,400	44,500	$72,090
NEPH	Nephros Inc	+5,000	12,000	$35,760
KMB	Kimberly Clark Corp	+4,300	6,800	$655,996
FORR	Forrester Research, Inc.	+2,000	5,000	$28,300
BA	Boeing Co	+740	4,900	$975,247
UBER	Uber Technologies, Inc	+700	2,600	$187,018
NFLX	Netflix Inc	+700	1,700	$163,455
AAPL	Apple Inc.	+540	12,100	$3,070,859
AMZN	Amazon Com Inc	+530	730	$152,037
BHVN	Biohaven Ltd.	+500	2,000	$16,920
PFE	Pfizer Inc	+400	7,400	$207,792
META	Meta Platforms, Inc.	+390	700	$400,491
BRK-B	Berkshire Hathaway Inc	+375	54,420	$26,078,064
FISV	Fiserv Inc	+270	400	$22,320
CRSP	CRISPR Therapeutics AG	+240	1,900	$90,383
FIG	Figma, Inc.	+100	600	$12,684
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
OXY	Occidental Petroleum Corp /De/	−37,300	700	$45,500
KW	Kennedy-Wilson Holdings, Inc.	−35,500	4,199,000	$45,433,180
DOW	Dow Inc.	−24,300	2,200	$91,630
ACTG	Acacia Research Corp	−9,500	25,000	$120,250
CDZI	Cadiz Inc	−8,500	643,500	$3,159,585
CLF	Cleveland-Cliffs Inc.	−2,900	9,500	$80,275
DD	DuPont de Nemours, Inc.	−1,600	3,300	$151,139
IFF	International Flavors & Fragrances Inc	−900	8,200	$594,910
WTM	White Mountains Insurance Group Ltd	−898	12,700	$27,901,392
GOOGL	Alphabet Inc.	−500	15,900	$4,572,204
UNH	Unitedhealth Group Inc	−430	470	$127,177
C	Citigroup Inc	−100	6,100	$691,801
HHH	Howard Hughes Holdings Inc.	−100	200	$12,652
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	1,300	$242,671
PANW	Palo Alto Networks Inc	1,500	$240,480
MAX	MediaAlpha, Inc.	23,000	$213,900
NOW	ServiceNow, Inc.	1,300	$135,915
AXP	American Express Co	350	$105,868
NVDA	Nvidia Corp	300	$52,320
DIS	Walt Disney Co	500	$48,190
QXO	QXO, Inc.	1,100	$21,362
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
Q	Qnity Electronics, Inc.	2,500	$204,125
COST	Costco Wholesale Corp /New	150	$129,351
TAYD	Taylor Devices, Inc.	1,500	$87,690
CTO	CTO Realty Growth, Inc.	2,200	$40,502
CME	Cme Group Inc.	100	$27,308
OSK	Oshkosh Corp	200	$25,126
XOM	ExxonMobil Holdings Corp	100	$12,034
CABO	Cable One, Inc.	100	$11,285
WEN	Wendy's Co	1,000	$8,330
KVUE	Kenvue Inc.	300	$5,175
OFLX	Omega Flex, Inc.	100	$2,944
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $116,721,461 total · filing declares 48 positions · $157,075,878 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KW	Kennedy-Wilson Holdings, Inc. Real Estate	Reduced	4,199,000	-35,500	$45,433,180	+11.0%	38.92%
WTM	White Mountains Insurance Group Ltd Financial Services	Reduced	12,700	-898	$27,901,392	−1.3%	23.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	54,420	+375	$26,078,064	−4.0%	22.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,900	-500	$4,572,204	−10.9%	3.92%
CDZI	Cadiz Inc Utilities	Reduced	643,500	-8,500	$3,159,585	−13.6%	2.71%
AAPL	Apple Inc. Technology	Added	12,100	+540	$3,070,859	−2.3%	2.63%
BA	Boeing Co Industrials	Added	4,900	+740	$975,247	+8.0%	0.84%
C	Citigroup Inc Financial Services	Reduced	6,100	-100	$691,801	−4.4%	0.59%
KMB	Kimberly Clark Corp Consumer Defensive	Added	6,800	+4,300	$655,996	+160.1%	0.56%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	8,200	-900	$594,910	−3.0%	0.51%
META	Meta Platforms, Inc. Communication Services	Added	700	+390	$400,491	+95.7%	0.34%
ADBE	Adobe Inc. Technology	Held	1,200	0	$291,696	−30.5%	0.25%
CRM	Salesforce, Inc. Technology	NEW	1,300	NEW	$242,671	NEW	0.21%
PANW	Palo Alto Networks Inc Technology	NEW	1,500	NEW	$240,480	NEW	0.21%
MAX	MediaAlpha, Inc. Communication Services	NEW	23,000	NEW	$213,900	NEW	0.18%
PFE	Pfizer Inc Healthcare	Added	7,400	+400	$207,792	+19.2%	0.18%
UBER	Uber Technologies, Inc Technology	Added	2,600	+700	$187,018	+20.5%	0.16%
NFLX	Netflix Inc Communication Services	Added	1,700	+700	$163,455	+74.3%	0.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	730	+530	$152,037	+229.3%	0.13%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	3,300	-1,600	$151,139	−23.3%	0.13%
NOW	ServiceNow, Inc. Technology	NEW	1,300	NEW	$135,915	NEW	0.12%
UNH	Unitedhealth Group Inc Healthcare	Reduced	470	-430	$127,177	−57.2%	0.11%
ACTG	Acacia Research Corp Industrials	Reduced	25,000	-9,500	$120,250	−6.8%	0.10%
AXP	American Express Co Financial Services	NEW	350	NEW	$105,868	NEW	0.09%
FPH	Five Point Holdings, LLC Real Estate	Held	21,000	0	$101,640	−13.4%	0.09%
DOW	Dow Inc. Basic Materials	Reduced	2,200	-24,300	$91,630	−85.2%	0.08%
CRSP	CRISPR Therapeutics AG Healthcare	Added	1,900	+240	$90,383	+3.8%	0.08%
CLF	Cleveland-Cliffs Inc. Basic Materials	Reduced	9,500	-2,900	$80,275	−51.3%	0.07%
CRDF	Cardiff Oncology, Inc. Healthcare	Added	44,500	+6,400	$72,090	−32.7%	0.06%
NVDA	Nvidia Corp Technology	NEW	300	NEW	$52,320	NEW	0.04%
DELL	Dell Technologies Inc. Technology	Held	300	0	$49,239	+30.4%	0.04%
DIS	Walt Disney Co Communication Services	NEW	500	NEW	$48,190	NEW	0.04%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	700	-37,300	$45,500	−97.1%	0.04%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	300	0	$37,638	−14.4%	0.03%
NEPH	Nephros Inc Healthcare	Added	12,000	+5,000	$35,760	+4.7%	0.03%
RDI	Reading International Inc Communication Services	Held	26,000	0	$29,380	+7.6%	0.03%
FORR	Forrester Research, Inc. Industrials	Added	5,000	+2,000	$28,300	+16.2%	0.02%
FISV	Fiserv Inc	Added	400	+270	$22,320	+155.6%	0.02%
QXO	QXO, Inc. Industrials	NEW	1,100	NEW	$21,362	NEW	0.02%
BHVN	Biohaven Ltd. Healthcare	Added	2,000	+500	$16,920	−0.1%	0.01%
FIG	Figma, Inc. Technology	Added	600	+100	$12,684	−32.1%	0.01%
HHH	Howard Hughes Holdings Inc. Real Estate	Reduced	200	-100	$12,652	−47.1%	0.01%
CREX	Creative Realities, Inc. Technology	Held	15	0	$51	+30.8%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.