ELKHORN PARTNERS LIMITED PARTNERSHIP Long-Term Concentrated

CIK: 0000928400 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $165,475 (100.0% shares, 0.0% debt)

Holdings (42)

KW Kennedy-Wilson Hldgs 53.0%

Value ($000) $87,632 Shares 4,188,900 Est. Cost $17.32 Unrealized +20.3%

WTM White Mtns Ins Group Ltd 14.3%

Value ($000) $23,623 Shares 22,086 Est. Cost $614.01 Unrealized +81.9%

BRK/A Berkshire Hathaway Inc. 12.4%

Value ($000) $20,569 Shares 50 Est. Cost $232574.23 Unrealized +81.7%

BRK/B Berkshire Hathaway Inc. 9.7%

Value ($000) $15,978 Shares 58,540 Est. Cost $160.50 Unrealized +75.0%

GOOG Alphabet Inc - CL C 1.6%

Value ($000) $2,623 Shares 984 Est. Cost $45.64 Unrealized +199.9%

GOOGL Alphabet Inc - CL A 1.5%

Value ($000) $2,551 Shares 954 Est. Cost $40.22 Unrealized +235.8%

AAPL Apple Computer Inc 1.4%

Value ($000) $2,323 Shares 16,415 Est. Cost $82.79 Unrealized +73.8%

CDZI Cadiz Inc. 1.3%

Value ($000) $2,207 Shares 313,500 Est. Cost $8.58 Unrealized +43.2%

CTO CTO Realty Growth Inc. 1.2%

Value ($000) $2,057 Shares 38,257 Est. Cost $49.70 Unrealized —

— Proshares Short S&P 500 0.4%

Value ($000) $589 Shares 38,700 Est. Cost $38.62 Unrealized —

C Citigoup Inc. 0.3%

Value ($000) $558 Shares 7,950 Est. Cost $37.22 Unrealized +60.4%

BABA Alibaba Group Hldg Ltd 0.3%

Value ($000) $471 Shares 3,180 Est. Cost $205.21 Unrealized —

DOW Dow Inc. 0.3%

Value ($000) $460 Shares 8,000 Est. Cost $37.36 Unrealized +28.0%

— Global Blood Therapeutice Inc. 0.2%

Value ($000) $375 Shares 14,700 Est. Cost $30.11 Unrealized —

— Polymet Mining Corp. 0.2%

Value ($000) $372 Shares 122,000 Est. Cost $3.65 Unrealized —

— Discovery Inc. 0.2%

Value ($000) $348 Shares 13,700 Est. Cost $30.46 Unrealized —

TAYD Taylor Devices Inc 0.2%

Value ($000) $267 Shares 23,702 Est. Cost $8.65 Unrealized +33.3%

DD Du Pont E I De Nemours & Co 0.2%

Value ($000) $252 Shares 3,700 Est. Cost $25.46 Unrealized +11.4%

JBLU Jetblue Awys Corp 0.1%

Value ($000) $216 Shares 14,100 Est. Cost $15.34 Unrealized 0.0%

CME CME Group Inc. 0.1%

Value ($000) $215 Shares 1,110 Est. Cost $147.45 Unrealized +14.8%

DOG Proshares Short Dow 30 0.1%

Value ($000) $206 Shares 6,000 Est. Cost $59.60 Unrealized —

RDI Reading International Inc 0.1%

Value ($000) $192 Shares 38,000 Est. Cost $9.55 Unrealized -44.7%

BA Boeing Co. 0.1%

Value ($000) $176 Shares 800 Est. Cost $233.28 Unrealized -4.4%

— Viacomcbs Inc. 0.1%

Value ($000) $174 Shares 4,400 Est. Cost $43.00 Unrealized —

— Barclays Bank PLC 0.1%

Value ($000) $168 Shares 6,050 Est. Cost $28.84 Unrealized —

ACTG Acacia Research 0.1%

Value ($000) $145 Shares 21,400 Est. Cost $5.32 Unrealized +15.1%

ERII Energy Recovery Inc. 0.1%

Value ($000) $99 Shares 5,200 Est. Cost $7.85 Unrealized +158.8%

— National Wesn Life Group 0.1%

Value ($000) $95 Shares 450 Est. Cost $212.10 Unrealized —

VTRS Viatris Inc. 0.1%

Value ($000) $91 Shares 6,700 Est. Cost $13.32 Unrealized -12.0%

CRDF Cardiff Oncology Inc. 0.1%

Value ($000) $90 Shares 13,500 Est. Cost $6.98 Unrealized -10.1%

AMZN Amazon Com Inc. 0.0%

Value ($000) $76 Shares 23 Est. Cost $159.73 Unrealized +8.0%

NEPH Nephros Inc. 0.0%

Value ($000) $75 Shares 8,500 Est. Cost $8.44 Unrealized +2.7%

RKT Rocket Cos Inc. 0.0%

Value ($000) $43 Shares 2,700 Est. Cost $17.79 Unrealized -13.6%

MAX Mediaalpha Inc. 0.0%

Value ($000) $35 Shares 1,900 Est. Cost $30.63 Unrealized -11.6%

MP MP Materials Corp 0.0%

Value ($000) $35 Shares 1,100 Est. Cost $32.42 Unrealized +7.3%

UAL United Airls Hldgs Inc. 0.0%

Value ($000) $23 Shares 480 Est. Cost $47.12 Unrealized 0.0%

— New York Cmnty Bancorp 0.0%

Value ($000) $17 Shares 1,350 Est. Cost $11.00 Unrealized —

TBT Proshares TR 0.0%

Value ($000) $15 Shares 800 Est. Cost $18.75 Unrealized —

JEF Jefferies Financial Group Inc. 0.0%

Value ($000) $15 Shares 400 Est. Cost $15.66 Unrealized +86.0%

CRSP Crispr Therapeutics AG 0.0%

Value ($000) $14 Shares 125 Est. Cost $121.62 Unrealized +3.3%

FPH Five Point Holdings LLC 0.0%

Value ($000) $5 Shares 600 Est. Cost $4.85 Unrealized +67.4%

— 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	4,188,900	$87,632	53.0%	$17.32	+20.3%	COM	489398107
WTM	White Mtns Ins Group Ltd	22,086	$23,623	14.3%	$614.01	+81.9%	COM	G9618E107
BRK/A	Berkshire Hathaway Inc.	50	$20,569	12.4%	$232574.23	+81.7%	CL A	084670108
BRK/B	Berkshire Hathaway Inc.	58,540	$15,978	9.7%	$160.50	+75.0%	CL B	084670702
GOOG	Alphabet Inc - CL C	984	$2,623	1.6%	$45.64	+199.9%	COM	02079K107
GOOGL	Alphabet Inc - CL A	954	$2,551	1.5%	$40.22	+235.8%	COM	02079K305
AAPL	Apple Computer Inc	16,415	$2,323	1.4%	$82.79	+73.8%	COM	037833100
CDZI	Cadiz Inc.	313,500	$2,207	1.3%	$8.58	+43.2%	COM	127537207
CTO	CTO Realty Growth Inc.	38,257	$2,057	1.2%	$49.70	—	COM	22948Q101
—	Proshares Short S&P 500	38,700	$589	0.4%	$38.62	—	SHORT S&P 500 NE	74347B425
C	Citigoup Inc.	7,950	$558	0.3%	$37.22	+60.4%	COM	172967424
BABA	Alibaba Group Hldg Ltd	3,180	$471	0.3%	$205.21	—	Sponsored Ads	01609W102
DOW	Dow Inc.	8,000	$460	0.3%	$37.36	+28.0%	COM	260557103
—	Global Blood Therapeutice Inc.	14,700	$375	0.2%	$30.11	—	COM	37890U108
—	Polymet Mining Corp.	122,000	$372	0.2%	$3.65	—	COM NEW	731916409
—	Discovery Inc.	13,700	$348	0.2%	$30.46	—	Com Ser A	25470F104
TAYD	Taylor Devices Inc	23,702	$267	0.2%	$8.65	+33.3%	COM	877163105
DD	Du Pont E I De Nemours & Co	3,700	$252	0.2%	$25.46	+11.4%	COM	26614N102
JBLU	Jetblue Awys Corp	14,100	$216	0.1%	$15.34	0.0%	COM	477143101
CME	CME Group Inc.	1,110	$215	0.1%	$147.45	+14.8%	COM	12572Q105
DOG	Proshares Short Dow 30	6,000	$206	0.1%	$59.60	—	PSHS SHORT DOW 30	74347B235
RDI	Reading International Inc	38,000	$192	0.1%	$9.55	-44.7%	CL A	755408101
BA	Boeing Co.	800	$176	0.1%	$233.28	-4.4%	COM	097023105
—	Viacomcbs Inc.	4,400	$174	0.1%	$43.00	—	CL B	92556H206
—	Barclays Bank PLC	6,050	$168	0.1%	$28.84	—	Ipth SR B S&P	06747R477
ACTG	Acacia Research	21,400	$145	0.1%	$5.32	+15.1%	COM	003881307
ERII	Energy Recovery Inc.	5,200	$99	0.1%	$7.85	+158.8%	COM	29270J100
—	National Wesn Life Group	450	$95	0.1%	$212.10	—	CL A	638517102
VTRS	Viatris Inc.	6,700	$91	0.1%	$13.32	-12.0%	COM	92556V106
CRDF	Cardiff Oncology Inc.	13,500	$90	0.1%	$6.98	-10.1%	COM	14147L108
AMZN	Amazon Com Inc.	23	$76	0.0%	$159.73	+8.0%	COM	023135106
NEPH	Nephros Inc.	8,500	$75	0.0%	$8.44	+2.7%	COM	640671400
RKT	Rocket Cos Inc.	2,700	$43	0.0%	$17.79	-13.6%	COM CL A	77311W101
MAX	Mediaalpha Inc.	1,900	$35	0.0%	$30.63	-11.6%	CL A	58450V104
MP	MP Materials Corp	1,100	$35	0.0%	$32.42	+7.3%	COM CL A	553368101
UAL	United Airls Hldgs Inc.	480	$23	0.0%	$47.12	0.0%	COM	910047109
—	New York Cmnty Bancorp	1,350	$17	0.0%	$11.00	—	COM	649445103
TBT	Proshares TR	800	$15	0.0%	$18.75	—	PSHS ULTSH 20 YRS	74347B201
JEF	Jefferies Financial Group Inc.	400	$15	0.0%	$15.66	+86.0%	COM	47233W109
CRSP	Crispr Therapeutics AG	125	$14	0.0%	$121.62	+3.3%	Namen AKT	H17182108
FPH	Five Point Holdings LLC	600	$5	0.0%	$4.85	+67.4%	COM CL A	33833Q106
—	Creative Realities Inc.	78	$0	0.0%	—	—	COM	22530J200