ELKHORN PARTNERS LIMITED PARTNERSHIP Long-Term Concentrated

CIK: 0000928400 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $177,651 (100.0% shares, 0.0% debt)

Holdings (40)

KW Kennedy-Wilson Hldgs 55.2%

Value ($000) $98,075 Shares 4,107,000 Est. Cost $17.32 Unrealized +31.5%

BRK/A Berkshire Hathaway Inc. 12.7%

Value ($000) $22,533 Shares 50 Est. Cost $232574.23 Unrealized +85.7%

WTM White Mtns Ins Group Ltd 12.6%

Value ($000) $22,407 Shares 22,100 Est. Cost $614.01 Unrealized +72.0%

BRK/B Berkshire Hathaway Inc. 9.8%

Value ($000) $17,451 Shares 58,365 Est. Cost $160.50 Unrealized +78.4%

AAPL Apple Computer Inc 1.6%

Value ($000) $2,918 Shares 16,435 Est. Cost $82.79 Unrealized +86.9%

GOOGL Alphabet Inc - CL A 1.5%

Value ($000) $2,694 Shares 930 Est. Cost $40.22 Unrealized +255.4%

GOOG Alphabet Inc - CL C 1.5%

Value ($000) $2,604 Shares 900 Est. Cost $45.64 Unrealized +214.3%

CTO CTO Realty Growth Inc. 0.9%

Value ($000) $1,634 Shares 26,597 Est. Cost $49.70 Unrealized —

CDZI Cadiz Inc. 0.9%

Value ($000) $1,529 Shares 396,000 Est. Cost $7.92 Unrealized -31.7%

C Citigoup Inc. 0.3%

Value ($000) $545 Shares 9,020 Est. Cost $39.59 Unrealized +44.4%

— Proshares Short S&P 500 0.3%

Value ($000) $527 Shares 38,700 Est. Cost $38.62 Unrealized —

DOW Dow Inc. 0.3%

Value ($000) $454 Shares 8,000 Est. Cost $37.36 Unrealized +20.6%

— Global Blood Therapeutice Inc. 0.2%

Value ($000) $433 Shares 14,800 Est. Cost $30.11 Unrealized —

— Viacomcbs Inc. 0.2%

Value ($000) $410 Shares 13,600 Est. Cost $34.30 Unrealized —

BABA Alibaba Group Hldg Ltd 0.2%

Value ($000) $374 Shares 3,145 Est. Cost $205.21 Unrealized —

— Discovery Inc. 0.2%

Value ($000) $365 Shares 15,500 Est. Cost $29.65 Unrealized —

— Polymet Mining Corp. 0.2%

Value ($000) $305 Shares 122,000 Est. Cost $3.65 Unrealized —

DD Du Pont E I De Nemours & Co 0.2%

Value ($000) $283 Shares 3,500 Est. Cost $25.46 Unrealized +14.7%

TAYD Taylor Devices Inc 0.1%

Value ($000) $247 Shares 23,702 Est. Cost $8.65 Unrealized +29.0%

BA Boeing Co. 0.1%

Value ($000) $242 Shares 1,200 Est. Cost $225.95 Unrealized -6.5%

JBLU Jetblue Awys Corp 0.1%

Value ($000) $198 Shares 13,900 Est. Cost $15.34 Unrealized -4.2%

DOG Proshares Short Dow 30 0.1%

Value ($000) $190 Shares 6,000 Est. Cost $59.60 Unrealized —

— Barclays Bank PLC 0.1%

Value ($000) $182 Shares 9,800 Est. Cost $24.91 Unrealized —

RDI Reading International Inc 0.1%

Value ($000) $160 Shares 39,500 Est. Cost $9.36 Unrealized -50.3%

ACTG Acacia Research 0.1%

Value ($000) $148 Shares 28,800 Est. Cost $5.34 Unrealized +1.0%

VTRS Viatris Inc. 0.1%

Value ($000) $127 Shares 9,400 Est. Cost $12.69 Unrealized -12.4%

CRDF Cardiff Oncology Inc. 0.1%

Value ($000) $104 Shares 17,300 Est. Cost $6.76 Unrealized -11.8%

— National Wesn Life Group 0.1%

Value ($000) $96 Shares 450 Est. Cost $212.10 Unrealized —

NEPH Nephros Inc. 0.1%

Value ($000) $90 Shares 15,200 Est. Cost $7.94 Unrealized -8.0%

ERII Energy Recovery Inc. 0.0%

Value ($000) $54 Shares 2,500 Est. Cost $7.85 Unrealized +166.6%

— Biohaven Pharmact Hldg Co 0.0%

Value ($000) $48 Shares 350 Est. Cost $137.14 Unrealized —

MP MP Materials Corp 0.0%

Value ($000) $45 Shares 1,000 Est. Cost $32.42 Unrealized +21.6%

FPH Five Point Holdings LLC 0.0%

Value ($000) $44 Shares 6,700 Est. Cost $6.58 Unrealized +2.6%

MAX Mediaalpha Inc. 0.0%

Value ($000) $37 Shares 2,400 Est. Cost $27.72 Unrealized -39.8%

KMI Kinder Morgan Inc DEL 0.0%

Value ($000) $32 Shares 2,000 Est. Cost $13.20 Unrealized 0.0%

CRSP Crispr Therapeutics AG 0.0%

Value ($000) $27 Shares 350 Est. Cost $99.60 Unrealized -12.3%

UAL United Airls Hldgs Inc. 0.0%

Value ($000) $22 Shares 500 Est. Cost $47.09 Unrealized -1.5%

JEF Jefferies Financial Group Inc. 0.0%

Value ($000) $10 Shares 250 Est. Cost $15.66 Unrealized +115.4%

AMZN Amazon Com Inc. 0.0%

Value ($000) $7 Shares 2 Est. Cost $159.73 Unrealized +7.1%

— 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	4,107,000	$98,075	55.2%	$17.32	+31.5%	COM	489398107
BRK/A	Berkshire Hathaway Inc.	50	$22,533	12.7%	$232574.23	+85.7%	CL A	084670108
WTM	White Mtns Ins Group Ltd	22,100	$22,407	12.6%	$614.01	+72.0%	COM	G9618E107
BRK/B	Berkshire Hathaway Inc.	58,365	$17,451	9.8%	$160.50	+78.4%	CL B	084670702
AAPL	Apple Computer Inc	16,435	$2,918	1.6%	$82.79	+86.9%	COM	037833100
GOOGL	Alphabet Inc - CL A	930	$2,694	1.5%	$40.22	+255.4%	COM	02079K305
GOOG	Alphabet Inc - CL C	900	$2,604	1.5%	$45.64	+214.3%	COM	02079K107
CTO	CTO Realty Growth Inc.	26,597	$1,634	0.9%	$49.70	—	COM	22948Q101
CDZI	Cadiz Inc.	396,000	$1,529	0.9%	$7.92	-31.7%	COM	127537207
C	Citigoup Inc.	9,020	$545	0.3%	$39.59	+44.4%	COM	172967424
—	Proshares Short S&P 500	38,700	$527	0.3%	$38.62	—	SHORT S&P 500 NE	74347B425
DOW	Dow Inc.	8,000	$454	0.3%	$37.36	+20.6%	COM	260557103
—	Global Blood Therapeutice Inc.	14,800	$433	0.2%	$30.11	—	COM	37890U108
—	Viacomcbs Inc.	13,600	$410	0.2%	$34.30	—	CL B	92556H206
BABA	Alibaba Group Hldg Ltd	3,145	$374	0.2%	$205.21	—	Sponsored Ads	01609W102
—	Discovery Inc.	15,500	$365	0.2%	$29.65	—	Com Ser A	25470F104
—	Polymet Mining Corp.	122,000	$305	0.2%	$3.65	—	COM NEW	731916409
DD	Du Pont E I De Nemours & Co	3,500	$283	0.2%	$25.46	+14.7%	COM	26614N102
TAYD	Taylor Devices Inc	23,702	$247	0.1%	$8.65	+29.0%	COM	877163105
BA	Boeing Co.	1,200	$242	0.1%	$225.95	-6.5%	COM	097023105
JBLU	Jetblue Awys Corp	13,900	$198	0.1%	$15.34	-4.2%	COM	477143101
DOG	Proshares Short Dow 30	6,000	$190	0.1%	$59.60	—	PSHS SHORT DOW 30	74347B235
—	Barclays Bank PLC	9,800	$182	0.1%	$24.91	—	Ipth SR B S&P	06747R477
RDI	Reading International Inc	39,500	$160	0.1%	$9.36	-50.3%	CL A	755408101
ACTG	Acacia Research	28,800	$148	0.1%	$5.34	+1.0%	COM	003881307
VTRS	Viatris Inc.	9,400	$127	0.1%	$12.69	-12.4%	COM	92556V106
CRDF	Cardiff Oncology Inc.	17,300	$104	0.1%	$6.76	-11.8%	COM	14147L108
—	National Wesn Life Group	450	$96	0.1%	$212.10	—	CL A	638517102
NEPH	Nephros Inc.	15,200	$90	0.1%	$7.94	-8.0%	COM	640671400
ERII	Energy Recovery Inc.	2,500	$54	0.0%	$7.85	+166.6%	COM	29270J100
—	Biohaven Pharmact Hldg Co	350	$48	0.0%	$137.14	—	COM	G11196105
MP	MP Materials Corp	1,000	$45	0.0%	$32.42	+21.6%	COM CL A	553368101
FPH	Five Point Holdings LLC	6,700	$44	0.0%	$6.58	+2.6%	COM CL A	33833Q106
MAX	Mediaalpha Inc.	2,400	$37	0.0%	$27.72	-39.8%	CL A	58450V104
KMI	Kinder Morgan Inc DEL	2,000	$32	0.0%	$13.20	0.0%	COM	49456B101
CRSP	Crispr Therapeutics AG	350	$27	0.0%	$99.60	-12.3%	Namen AKT	H17182108
UAL	United Airls Hldgs Inc.	500	$22	0.0%	$47.09	-1.5%	COM	910047109
JEF	Jefferies Financial Group Inc.	250	$10	0.0%	$15.66	+115.4%	COM	47233W109
AMZN	Amazon Com Inc.	2	$7	0.0%	$159.73	+7.1%	COM	023135106
—	Creative Realities Inc.	78	$0	0.0%	—	—	COM	22530J200