ELKHORN PARTNERS LIMITED PARTNERSHIP Long-Term Concentrated

CIK: 0000928400 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $163,360 (100.0% shares, 0.0% debt)

Holdings (43)

KW Kennedy-Wilson Hldgs 51.2%

Value ($000) $83,567 Shares 4,205,700 Est. Cost $17.32 Unrealized +16.6%

WTM White Mtns Ins Group Ltd 15.5%

Value ($000) $25,350 Shares 22,081 Est. Cost $614.01 Unrealized +90.1%

BRK/A Berkshire Hathaway Inc. 12.6%

Value ($000) $20,511 Shares 50 Est. Cost $232574.23 Unrealized +80.7%

BRK/B Berkshire Hathaway Inc. 10.0%

Value ($000) $16,314 Shares 58,700 Est. Cost $160.50 Unrealized +74.1%

CDZI Cadiz Inc. 1.6%

Value ($000) $2,634 Shares 193,700 Est. Cost $6.28 Unrealized +90.6%

GOOG Alphabet Inc - CL C 1.5%

Value ($000) $2,474 Shares 987 Est. Cost $45.64 Unrealized +159.2%

GOOGL Alphabet Inc - CL A 1.4%

Value ($000) $2,329 Shares 954 Est. Cost $40.22 Unrealized +188.2%

AAPL Apple Computer Inc 1.4%

Value ($000) $2,303 Shares 16,815 Est. Cost $82.79 Unrealized +52.7%

CTO CTO Realty Growth Inc. 1.3%

Value ($000) $2,200 Shares 42,157 Est. Cost $49.70 Unrealized —

— Proshares Short S&P 500 0.4%

Value ($000) $596 Shares 38,700 Est. Cost $38.62 Unrealized —

C Citigoup Inc. 0.4%

Value ($000) $573 Shares 8,100 Est. Cost $37.22 Unrealized +68.5%

BABA Alibaba Group Hldg Ltd 0.3%

Value ($000) $522 Shares 2,300 Est. Cost $227.05 Unrealized —

— Polymet Mining Corp. 0.3%

Value ($000) $440 Shares 122,000 Est. Cost $3.65 Unrealized —

DOW Dow Inc. 0.3%

Value ($000) $430 Shares 6,800 Est. Cost $35.52 Unrealized +43.7%

— Discovery Inc. 0.2%

Value ($000) $402 Shares 13,100 Est. Cost $30.69 Unrealized —

TAYD Taylor Devices Inc 0.2%

Value ($000) $281 Shares 23,702 Est. Cost $8.65 Unrealized +38.5%

DD Du Pont E I De Nemours & Co 0.2%

Value ($000) $275 Shares 3,550 Est. Cost $25.34 Unrealized +20.7%

RDI Reading International Inc 0.1%

Value ($000) $237 Shares 38,000 Est. Cost $9.55 Unrealized -33.8%

— Global Blood Therapeutice Inc. 0.1%

Value ($000) $221 Shares 6,300 Est. Cost $36.25 Unrealized —

DOG Proshares Short Dow 30 0.1%

Value ($000) $204 Shares 6,000 Est. Cost $59.60 Unrealized —

CME CME Group Inc. 0.1%

Value ($000) $184 Shares 865 Est. Cost $141.29 Unrealized +24.3%

BA Boeing Co. 0.1%

Value ($000) $180 Shares 750 Est. Cost $233.96 Unrealized +3.3%

ERII Energy Recovery Inc. 0.1%

Value ($000) $137 Shares 6,000 Est. Cost $7.85 Unrealized +151.2%

ACTG Acacia Research 0.1%

Value ($000) $135 Shares 20,000 Est. Cost $5.27 Unrealized +13.0%

— Viacomcbs Inc. 0.1%

Value ($000) $118 Shares 2,600 Est. Cost $45.38 Unrealized —

— Barclays Bank PLC 0.1%

Value ($000) $112 Shares 3,800 Est. Cost $29.47 Unrealized —

VTRS Viatris Inc. 0.1%

Value ($000) $103 Shares 7,200 Est. Cost $13.32 Unrealized -10.9%

RKT Rocket Cos Inc. 0.1%

Value ($000) $91 Shares 4,700 Est. Cost $17.79 Unrealized 0.0%

NEPH Nephros Inc. 0.1%

Value ($000) $86 Shares 8,500 Est. Cost $8.44 Unrealized -1.2%

AMZN Amazon Com Inc. 0.0%

Value ($000) $72 Shares 21 Est. Cost $158.51 Unrealized +4.8%

AMGN Amgen Inc. 0.0%

Value ($000) $49 Shares 200 Est. Cost $210.55 Unrealized +0.9%

CRDF Cardiff Oncology Inc. 0.0%

Value ($000) $40 Shares 6,000 Est. Cost $7.86 Unrealized +7.9%

GILD Gilead Sciences Inc. 0.0%

Value ($000) $34 Shares 500 Est. Cost $49.35 Unrealized +13.2%

JEF Jefferies Financial Group Inc. 0.0%

Value ($000) $32 Shares 950 Est. Cost $15.66 Unrealized +68.4%

MP MP Materials Corp 0.0%

Value ($000) $26 Shares 700 Est. Cost $31.08 Unrealized 0.0%

— New York Cmnty Bancorp 0.0%

Value ($000) $22 Shares 2,000 Est. Cost $11.00 Unrealized —

CRSP Crispr Therapeutics AG 0.0%

Value ($000) $20 Shares 125 Est. Cost $121.62 Unrealized 0.0%

NUE Nucor Corp 0.0%

Value ($000) $19 Shares 200 Est. Cost $44.34 Unrealized +96.2%

MAX Mediaalpha Inc. 0.0%

Value ($000) $13 Shares 300 Est. Cost $49.58 Unrealized -19.3%

— National Wesn Life Group 0.0%

Value ($000) $11 Shares 50 Est. Cost $220.00 Unrealized —

AXTA Axalta Coatings Sys Ltd 0.0%

Value ($000) $8 Shares 250 Est. Cost $28.64 Unrealized +10.5%

FPH Five Point Holdings LLC 0.0%

Value ($000) $5 Shares 600 Est. Cost $4.85 Unrealized +56.3%

— Creative Realities Inc. 0.0%

Value ($000) $0 Shares 78 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KW	Kennedy-Wilson Hldgs	4,205,700	$83,567	51.2%	$17.32	+16.6%	COM	489398107
WTM	White Mtns Ins Group Ltd	22,081	$25,350	15.5%	$614.01	+90.1%	COM	G9618E107
BRK/A	Berkshire Hathaway Inc.	50	$20,511	12.6%	$232574.23	+80.7%	CL A	084670108
BRK/B	Berkshire Hathaway Inc.	58,700	$16,314	10.0%	$160.50	+74.1%	CL B	084670702
CDZI	Cadiz Inc.	193,700	$2,634	1.6%	$6.28	+90.6%	COM	127537207
GOOG	Alphabet Inc - CL C	987	$2,474	1.5%	$45.64	+159.2%	COM	02079K107
GOOGL	Alphabet Inc - CL A	954	$2,329	1.4%	$40.22	+188.2%	COM	02079K305
AAPL	Apple Computer Inc	16,815	$2,303	1.4%	$82.79	+52.7%	COM	037833100
CTO	CTO Realty Growth Inc.	42,157	$2,200	1.3%	$49.70	—	COM	22948Q101
—	Proshares Short S&P 500	38,700	$596	0.4%	$38.62	—	SHORT S&P 500 NE	74347B425
C	Citigoup Inc.	8,100	$573	0.4%	$37.22	+68.5%	COM	172967424
BABA	Alibaba Group Hldg Ltd	2,300	$522	0.3%	$227.05	—	Sponsored Ads	01609W102
—	Polymet Mining Corp.	122,000	$440	0.3%	$3.65	—	COM NEW	731916409
DOW	Dow Inc.	6,800	$430	0.3%	$35.52	+43.7%	COM	260557103
—	Discovery Inc.	13,100	$402	0.2%	$30.69	—	Com Ser A	25470F104
TAYD	Taylor Devices Inc	23,702	$281	0.2%	$8.65	+38.5%	COM	877163105
DD	Du Pont E I De Nemours & Co	3,550	$275	0.2%	$25.34	+20.7%	COM	26614N102
RDI	Reading International Inc	38,000	$237	0.1%	$9.55	-33.8%	CL A	755408101
—	Global Blood Therapeutice Inc.	6,300	$221	0.1%	$36.25	—	COM	37890U108
DOG	Proshares Short Dow 30	6,000	$204	0.1%	$59.60	—	PSHS SHORT DOW 30	74347B235
CME	CME Group Inc.	865	$184	0.1%	$141.29	+24.3%	COM	12572Q105
BA	Boeing Co.	750	$180	0.1%	$233.96	+3.3%	COM	097023105
ERII	Energy Recovery Inc.	6,000	$137	0.1%	$7.85	+151.2%	COM	29270J100
ACTG	Acacia Research	20,000	$135	0.1%	$5.27	+13.0%	COM	003881307
—	Viacomcbs Inc.	2,600	$118	0.1%	$45.38	—	CL B	92556H206
—	Barclays Bank PLC	3,800	$112	0.1%	$29.47	—	Ipth SR B S&P	06747R477
VTRS	Viatris Inc.	7,200	$103	0.1%	$13.32	-10.9%	COM	92556V106
RKT	Rocket Cos Inc.	4,700	$91	0.1%	$17.79	0.0%	COM CL A	77311W101
NEPH	Nephros Inc.	8,500	$86	0.1%	$8.44	-1.2%	COM	640671400
AMZN	Amazon Com Inc.	21	$72	0.0%	$158.51	+4.8%	COM	023135106
AMGN	Amgen Inc.	200	$49	0.0%	$210.55	+0.9%	COM	031162100
CRDF	Cardiff Oncology Inc.	6,000	$40	0.0%	$7.86	+7.9%	COM	14147L108
GILD	Gilead Sciences Inc.	500	$34	0.0%	$49.35	+13.2%	COM	375558103
JEF	Jefferies Financial Group Inc.	950	$32	0.0%	$15.66	+68.4%	COM	47233W109
MP	MP Materials Corp	700	$26	0.0%	$31.08	0.0%	COM CL A	553368101
—	New York Cmnty Bancorp	2,000	$22	0.0%	$11.00	—	COM	649445103
CRSP	Crispr Therapeutics AG	125	$20	0.0%	$121.62	0.0%	Namen AKT	H17182108
NUE	Nucor Corp	200	$19	0.0%	$44.34	+96.2%	COM	670346105
MAX	Mediaalpha Inc.	300	$13	0.0%	$49.58	-19.3%	CL A	58450V104
—	National Wesn Life Group	50	$11	0.0%	$220.00	—	CL A	638517102
AXTA	Axalta Coatings Sys Ltd	250	$8	0.0%	$28.64	+10.5%	CL A	G0750C108
FPH	Five Point Holdings LLC	600	$5	0.0%	$4.85	+56.3%	COM CL A	33833Q106
—	Creative Realities Inc.	78	$0	0.0%	—	—	COM	22530J200