Elkhorn Partners Limited Partnership 13F annual report
Elkhorn Partners Limited Partnership is an investment fund managing more than $145 million ran by Alan Parsow. There are currently 49 companies in Mr. Parsow’s portfolio. The largest investments include Kennedy-wilson Hldgs and Berkshire Hathaway, together worth $72 million.
$145 million Assets Under Management (AUM)
As of 5th August 2024, Elkhorn Partners Limited Partnership’s top holding is 4,256,900 shares of Kennedy-wilson Hldgs currently worth over $41.4 million and making up 28.5% of the portfolio value.
In addition, the fund holds 50 shares of Berkshire Hathaway worth $30.6 million, whose value grew 10.0% in the past six months.
The third-largest holding is White Mtns Ins Group Ltd worth $29.3 million and the next is Berkshire Hathaway worth $22.7 million, with 55,770 shares owned.
Currently, Elkhorn Partners Limited Partnership's portfolio is worth at least $145 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Elkhorn Partners Limited Partnership
The Elkhorn Partners Limited Partnership office and employees reside in Omaha, Nebraska. According to the last 13-F report filed with the SEC, Alan Parsow serves as the Sole Manager of Parsow Management LLC, the General Partner at Elkhorn Partners Limited Partnership.
Recent trades
In the most recent 13F filing, Elkhorn Partners Limited Partnership revealed that it had opened a new position in
Cisco Sys Inc. and bought 3,500 shares worth $166 thousand.
The investment fund also strengthened its position in Berkshire Hathaway by buying
180 additional shares.
This makes their stake in Berkshire Hathaway total 55,770 shares worth $22.7 million.
Berkshire Hathaway dropped approximately 0.1% in the past year.
On the other hand, there are companies that Elkhorn Partners Limited Partnership is getting rid of from its portfolio.
Elkhorn Partners Limited Partnership closed its position in International Favorsfragrance on 12th August 2024.
It sold the previously owned 4,000 shares for $344 thousand.
Alan Parsow also disclosed a decreased stake in Kennedy-wilson Hldgs by approximately 0.1%.
This leaves the value of the investment at $41.4 million and 4,256,900 shares.
One of the smallest hedge funds
The two most similar investment funds to Elkhorn Partners Limited Partnership are Greenbrier Partners and Builders Union Fund L.P.. They manage $145 million and $145 million respectively.
Alan Parsow investment strategy
Elkhorn Partners Limited Partnership’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 37.7% of
the total portfolio value.
The fund focuses on investments in the United States as
59.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 8.2% of the portfolio.
The average market cap of the portfolio companies is close to $177 billion.
The complete list of Elkhorn Partners Limited Partnership trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Kennedy-wilson Hldgs |
0.01%
4,256,900
|
$41,377,000 | 28.51% |
| Berkshire Hathaway Inc. |
No change
50
|
$30,612,000 | 21.09% |
| White Mtns Ins Group Ltd |
0.56%
16,110
|
$29,279,000 | 20.18% |
| Berkshire Hathaway Inc. |
0.32%
55,770
|
$22,687,000 | 15.63% |
| Alphabet Inc |
0.92%
21,500
|
$3,916,000 | 2.70% |
| Alphabet Inc |
3.83%
17,600
|
$3,228,000 | 2.22% |
| Apple Computer Inc |
0.75%
13,455
|
$2,834,000 | 1.95% |
| Cadiz Inc. |
2.25%
655,247
|
$2,025,000 | 1.40% |
| CME Group Inc |
15.56%
5,200
|
$1,022,000 | 0.70% |
| Cleveland-Cliffs Inc |
225.64%
63,500
|
$977,000 | 0.67% |
| Occidental Pete Corp. |
525.00%
12,500
|
$788,000 | 0.54% |
| CTO Realty Growth Inc |
3.93%
44,000
|
$768,000 | 0.53% |
| Boeing Co. |
28.98%
3,650
|
$664,000 | 0.46% |
| Snowflake Inc. |
228.57%
4,600
|
$621,000 | 0.43% |
| Dow Inc |
8.51%
8,600
|
$456,000 | 0.31% |
| Proshares Short Sp 500 |
No change
38,000
|
$434,000 | 0.30% |
| Citigroup Inc |
1.54%
6,400
|
$406,000 | 0.28% |
| Gilead Sciences, Inc. |
494.74%
5,650
|
$388,000 | 0.27% |
| International Favorsfragrance |
Closed
4,000
|
$344,000 | |
| DuPont de Nemours Inc |
9.97%
3,421
|
$275,000 | 0.19% |
| Alibaba Group Hldg Ltd |
8.82%
3,700
|
$266,000 | 0.18% |
| Pfizer Inc. |
29.63%
7,000
|
$196,000 | 0.14% |
| Taylor Devices Inc. |
46.91%
4,300
|
$193,000 | 0.13% |
| Cisco Sys Inc. |
Opened
3,500
|
$166,000 | 0.11% |
| Warner Bros. Discovery, Inc. |
10.53%
21,000
|
$156,000 | 0.11% |
| Proshares Tr Pshs Short |
No change
4,800
|
$139,000 | 0.10% |
| Acacia Research Corp |
5.45%
26,000
|
$130,000 | 0.09% |
| Biohaven Ltd |
Opened
3,600
|
$125,000 | 0.09% |
| Mp Materials Corp Com |
No change
8,000
|
$102,000 | 0.07% |
| Cardiff Oncology, Inc. |
5.13%
41,000
|
$91,000 | 0.06% |
| Jetblue Awys Corp |
2.14%
14,300
|
$87,000 | 0.06% |
| Nephros Inc |
No change
36,000
|
$76,000 | 0.05% |
| Adobe Systems Incorporated |
Opened
125
|
$69,000 | 0.05% |
| Bank Amer Corp |
27.27%
1,600
|
$64,000 | 0.04% |
| Reading International, Inc. |
No change
42,540
|
$60,000 | 0.04% |
| Crispr Therapeuitcs Ag Namen |
Opened
1,000
|
$54,000 | 0.04% |
| Five Point Holdings LLC |
No change
17,000
|
$50,000 | 0.03% |
| Sirius XM Holdings Inc |
Opened
16,000
|
$45,000 | 0.03% |
| Walgreens Boots Alliance Inc |
250.00%
3,500
|
$42,000 | 0.03% |
| CVS Health Corp |
Opened
700
|
$41,000 | 0.03% |
| United Contl Holdgs Inc. |
Closed
820
|
$39,000 | |
| National Westn Life Group In |
No change
78
|
$39,000 | 0.03% |
| Chevron Corp. |
Closed
240
|
$38,000 | |
| Barclays Bank Plc Ipth Sr B |
No change
3,500
|
$38,000 | 0.03% |
| Hertz Global Holdings Inc. |
17.33%
8,800
|
$31,000 | 0.02% |
| Ge Healthcare Technologies I |
Opened
400
|
$31,000 | 0.02% |
| Exxon Mobil Corp. |
67.27%
270
|
$31,000 | 0.02% |
| Viacomcbs Inc. |
60.00%
2,000
|
$21,000 | 0.01% |
| Kinder Morgan Inc |
Closed
1,000
|
$18,000 | |
| AMN Healthcare Services Inc. |
Opened
300
|
$15,000 | 0.01% |
| Diamond Offshore Drilling In |
No change
436
|
$7,000 | 0.00% |
| Richardson Electrs Ltd |
92.00%
200
|
$2,000 | 0.00% |
| Creative Realities Inc |
No change
26
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 53 holdings | |||
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