ELKHORN PARTNERS LIMITED PARTNERSHIP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ELKHORN PARTNERS LIMITED PARTNERSHIP with $147.3M in long positions as of Q3 2025, 61% allocated to Financial Services, and 96% concentrated in top 10 positions.

Portfolio Value: $147.3M
Top 10 Concentration: 96%
Top Sector: Financial Services (61%)
US Exposure: 83%
Market Cap Focus: Mega Cap
Countries: 4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services

61.30%

Real Estate

24.10%

Communication Services

5.30%

Technology

2.70%

Utilities

2.20%

Basic Materials

1.40%

Energy

1.30%

Industrials

0.80%

Healthcare

0.70%

ETF

0.20%

Industry Breakdown

28 industries across all sectors

Insurance - Diversified

Financial Services

44.06%

Real Estate - Services

Real Estate

23.94%

Insurance - Property & Casualty

Financial Services

16.80%

Internet Content & Information

Communication Services

5.25%

Regulated Water

Utilities

2.19%

Consumer Electronics

Technology

2.15%

Oil & Gas Exploration & Production

Energy

1.33%

Chemicals - Specialty

Basic Materials

0.63%

Aerospace & Defense

Industrials

0.58%

Chemicals

Basic Materials

0.51%

Banks - Diversified

Financial Services

0.43%

Software - Infrastructure

Technology

0.34%

Market Cap Distribution

Mega Cap (> $200B)

51.84%

Large Cap ($10B - $200B)

4.07%

Mid Cap ($2B - $10B)

17.25%

Small Cap ($300M - $2B)

26.46%

Micro Cap ($50M - $300M)

0.15%

Nano Cap (< $50M)

0.03%

N/A (ETF or Unknown)

0.21%

Portfolio Concentration

Top 10 Holdings %

96.31%

Top 20 Holdings %

99.21%

Top 50 Holdings %

100.0%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

83.06%

International

16.94%

Countries

Largest Int'l Market

Bermuda - 16.80%

United States of America

83.06% ($122.4M)

34 holdings

Bermuda

16.80% ($24.8M)

1 holdings

Switzerland

0.10% ($142.6K)

1 holdings

Cayman Islands

0.04% ($63.5K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 36.4 quarters
Avg. Top 20: 28.5 quarters
Avg. All Positions: 22.7 quarters
Median Holding Period: 18 quarters
Persistence Rate: 75.68%
Persistent Holdings Weight: 99.13%
Persistent Positions: 28
Longest Held: Reading International, Inc Class A Common StockRDI - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.04%
Avg. Position Weight: 2.70%
Largest Position: Berkshire Hathaway Inc.BRK.A - 25.59%
Largest Ownership Stake: KENNEDY-WILSON HOLDINGS, INC.KW - 3.08%
Avg. Ownership Stake: 0.85%
Ownership Stake >5%: 0
Ownership Stake >1%: 1

Historical (Since Q2 2013)

Avg. New Position: 1.09%
Avg. Ownership Stake: 2.05%
Largest Position: KENNEDY-WILSON HOLDINGS, INC.KW - 69.20% (Q2 2014)
Largest Ownership Stake: CTO Realty Growth, Inc.CTO - 9.17% (Q1 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio: 1.2%
Value Traded: $1.80M
Positions Added: 1
Positions Exited: 3

Historical (Since Q2 2013)

Avg. Turnover Ratio: 3.0%
Avg. Positions Added: 3
Avg. Positions Exited: 3
Highest Turnover: 10.0%
Q4 2019
Lowest Turnover: 0.6%
Q1 2019

ELKHORN PARTNERS LIMITED PARTNERSHIP Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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