ELKHORN PARTNERS LIMITED PARTNERSHIP

Q4 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$158,330
Net value change ($000)
+10,984 (7.5%)
New positions
17
Sold out positions
4
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KW 5,667 16.1%
WTM 3,502 14.1%
GOOGL 1,049 25.7%
GOOGL 897 24.6%
CDZI 433 13.4%
KMB 252 NEW
META 205 NEW
Q 204 NEW
COST 129 NEW
C 94 14.9%
Top Reduces (Value $000, Stocks/ETFs)
OXY -400 -20.4%
SH -259 -100.0%
CLF -225 -57.7%
DD -185 -48.4%
DOW -125 -16.8%
OSK -105 -80.8%
PFE -101 -36.7%
ADBE -77 -15.5%
BHVN -72 -80.9%
UNH -69 -18.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type