ELKHORN PARTNERS LIMITED PARTNERSHIP Long-Term Concentrated

CIK: 0000928400 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $186,131 (100.0% shares, 0.0% debt)

Holdings (43)

KW Kennedy-Wilson Hldgs 52.5%

Value ($000) $97,682 Shares 4,005,000 Est. Cost $17.32 Unrealized +32.9%

BRK/A Berkshire Hathaway Inc. 14.2%

Value ($000) $26,446 Shares 50 Est. Cost $232574.23 Unrealized +108.7%

WTM White Mtns Ins Group Ltd 13.4%

Value ($000) $25,020 Shares 22,020 Est. Cost $614.01 Unrealized +70.5%

BRK/B Berkshire Hathaway Inc. 10.6%

Value ($000) $19,816 Shares 56,150 Est. Cost $160.50 Unrealized +101.5%

AAPL Apple Computer Inc 1.5%

Value ($000) $2,866 Shares 16,415 Est. Cost $82.79 Unrealized +99.1%

GOOG Alphabet Inc - CL C 1.5%

Value ($000) $2,793 Shares 1,000 Est. Cost $54.57 Unrealized +147.3%

GOOGL Alphabet Inc - CL A 1.4%

Value ($000) $2,681 Shares 964 Est. Cost $43.56 Unrealized +209.5%

CTO CTO Realty Growth Inc. 0.6%

Value ($000) $1,174 Shares 17,700 Est. Cost $49.70 Unrealized —

CDZI Cadiz Inc. 0.5%

Value ($000) $938 Shares 453,000 Est. Cost $7.24 Unrealized -65.2%

— Global Blood Therapeutice Inc. 0.3%

Value ($000) $587 Shares 16,950 Est. Cost $30.69 Unrealized —

DOW Dow Inc. 0.3%

Value ($000) $561 Shares 8,800 Est. Cost $38.35 Unrealized +25.8%

— Proshares Short S&P 500 0.3%

Value ($000) $545 Shares 38,700 Est. Cost $38.62 Unrealized —

— Viacomcbs Inc. 0.3%

Value ($000) $541 Shares 14,300 Est. Cost $34.48 Unrealized —

— Polymet Mining Corp. 0.3%

Value ($000) $490 Shares 117,000 Est. Cost $3.65 Unrealized —

C Citigoup Inc. 0.3%

Value ($000) $483 Shares 9,050 Est. Cost $39.59 Unrealized +35.2%

— Discovery Inc. 0.2%

Value ($000) $386 Shares 15,500 Est. Cost $29.65 Unrealized —

BABA Alibaba Group Hldg Ltd 0.2%

Value ($000) $364 Shares 3,350 Est. Cost $199.30 Unrealized —

BA Boeing Co. 0.2%

Value ($000) $297 Shares 1,550 Est. Cost $220.25 Unrealized -8.9%

DD Du Pont E I De Nemours & Co 0.2%

Value ($000) $285 Shares 3,875 Est. Cost $25.91 Unrealized +16.1%

— Barclays Bank PLC 0.1%

Value ($000) $275 Shares 10,700 Est. Cost $24.98 Unrealized —

TAYD Taylor Devices Inc 0.1%

Value ($000) $235 Shares 23,702 Est. Cost $8.65 Unrealized +18.7%

DOG Proshares Short Dow 30 0.1%

Value ($000) $196 Shares 6,000 Est. Cost $59.60 Unrealized —

BMBL Bumble Inc. 0.1%

Value ($000) $188 Shares 6,500 Est. Cost $27.65 Unrealized 0.0%

RDI Reading International Inc 0.1%

Value ($000) $169 Shares 39,500 Est. Cost $9.36 Unrealized -53.5%

JBLU Jetblue Awys Corp 0.1%

Value ($000) $166 Shares 11,100 Est. Cost $15.34 Unrealized -5.6%

ACTG Acacia Research 0.1%

Value ($000) $140 Shares 31,000 Est. Cost $5.26 Unrealized -20.1%

— National Wesn Life Group 0.1%

Value ($000) $105 Shares 500 Est. Cost $211.89 Unrealized —

NEPH Nephros Inc. 0.1%

Value ($000) $104 Shares 23,712 Est. Cost $6.79 Unrealized -30.2%

VTRS Viatris Inc. 0.0%

Value ($000) $63 Shares 5,800 Est. Cost $12.69 Unrealized -12.9%

GILD Gilead Sciences Inc. 0.0%

Value ($000) $61 Shares 1,025 Est. Cost $55.16 Unrealized 0.0%

AMZN Amazon Com Inc. 0.0%

Value ($000) $59 Shares 18 Est. Cost $155.09 Unrealized -0.4%

UAL United Airls Hldgs Inc. 0.0%

Value ($000) $55 Shares 1,180 Est. Cost $44.94 Unrealized -3.5%

MP MP Materials Corp 0.0%

Value ($000) $52 Shares 900 Est. Cost $32.42 Unrealized +35.7%

ERII Energy Recovery Inc. 0.0%

Value ($000) $50 Shares 2,500 Est. Cost $7.85 Unrealized +148.2%

CRDF Cardiff Oncology Inc. 0.0%

Value ($000) $47 Shares 19,000 Est. Cost $6.47 Unrealized -45.3%

MAX Mediaalpha Inc. 0.0%

Value ($000) $46 Shares 2,800 Est. Cost $25.76 Unrealized -45.7%

FPH Five Point Holdings LLC 0.0%

Value ($000) $41 Shares 6,700 Est. Cost $6.58 Unrealized -7.0%

— Biohaven Pharmact Hldg Co 0.0%

Value ($000) $41 Shares 350 Est. Cost $137.14 Unrealized —

CRSP Crispr Therapeutics AG 0.0%

Value ($000) $35 Shares 550 Est. Cost $86.21 Unrealized -27.2%

GS Goldman Sachs Group Inc 0.0%

Value ($000) $33 Shares 100 Est. Cost $319.80 Unrealized 0.0%

KMI Kinder Morgan Inc DEL 0.0%

Value ($000) $9 Shares 500 Est. Cost $13.20 Unrealized +7.5%

JEF Jefferies Financial Group Inc. 0.0%

Value ($000) $6 Shares 175 Est. Cost $15.66 Unrealized +91.2%

— 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	4,005,000	$97,682	52.5%	$17.32	+32.9%	COM	489398107
BRK/A	Berkshire Hathaway Inc.	50	$26,446	14.2%	$232574.23	+108.7%	CL A	084670108
WTM	White Mtns Ins Group Ltd	22,020	$25,020	13.4%	$614.01	+70.5%	COM	G9618E107
BRK/B	Berkshire Hathaway Inc.	56,150	$19,816	10.6%	$160.50	+101.5%	CL B	084670702
AAPL	Apple Computer Inc	16,415	$2,866	1.5%	$82.79	+99.1%	COM	037833100
GOOG	Alphabet Inc - CL C	1,000	$2,793	1.5%	$54.57	+147.3%	COM	02079K107
GOOGL	Alphabet Inc - CL A	964	$2,681	1.4%	$43.56	+209.5%	COM	02079K305
CTO	CTO Realty Growth Inc.	17,700	$1,174	0.6%	$49.70	—	COM	22948Q101
CDZI	Cadiz Inc.	453,000	$938	0.5%	$7.24	-65.2%	COM	127537207
—	Global Blood Therapeutice Inc.	16,950	$587	0.3%	$30.69	—	COM	37890U108
DOW	Dow Inc.	8,800	$561	0.3%	$38.35	+25.8%	COM	260557103
—	Proshares Short S&P 500	38,700	$545	0.3%	$38.62	—	SHORT S&P 500 NE	74347B425
—	Viacomcbs Inc.	14,300	$541	0.3%	$34.48	—	CL B	92556H206
—	Polymet Mining Corp.	117,000	$490	0.3%	$3.65	—	COM NEW	731916409
C	Citigoup Inc.	9,050	$483	0.3%	$39.59	+35.2%	COM	172967424
—	Discovery Inc.	15,500	$386	0.2%	$29.65	—	Com Ser A	25470F104
BABA	Alibaba Group Hldg Ltd	3,350	$364	0.2%	$199.30	—	Sponsored Ads	01609W102
BA	Boeing Co.	1,550	$297	0.2%	$220.25	-8.9%	COM	097023105
DD	Du Pont E I De Nemours & Co	3,875	$285	0.2%	$25.91	+16.1%	COM	26614N102
—	Barclays Bank PLC	10,700	$275	0.1%	$24.98	—	Ipth SR B S&P	06747R477
TAYD	Taylor Devices Inc	23,702	$235	0.1%	$8.65	+18.7%	COM	877163105
DOG	Proshares Short Dow 30	6,000	$196	0.1%	$59.60	—	PSHS SHORT DOW 30	74347B235
BMBL	Bumble Inc.	6,500	$188	0.1%	$27.65	0.0%	COM CL A	12047B105
RDI	Reading International Inc	39,500	$169	0.1%	$9.36	-53.5%	CL A	755408101
JBLU	Jetblue Awys Corp	11,100	$166	0.1%	$15.34	-5.6%	COM	477143101
ACTG	Acacia Research	31,000	$140	0.1%	$5.26	-20.1%	COM	003881307
—	National Wesn Life Group	500	$105	0.1%	$211.89	—	CL A	638517102
NEPH	Nephros Inc.	23,712	$104	0.1%	$6.79	-30.2%	COM	640671400
VTRS	Viatris Inc.	5,800	$63	0.0%	$12.69	-12.9%	COM	92556V106
GILD	Gilead Sciences Inc.	1,025	$61	0.0%	$55.16	0.0%	COM	375558103
AMZN	Amazon Com Inc.	18	$59	0.0%	$155.09	-0.4%	COM	023135106
UAL	United Airls Hldgs Inc.	1,180	$55	0.0%	$44.94	-3.5%	COM	910047109
MP	MP Materials Corp	900	$52	0.0%	$32.42	+35.7%	COM CL A	553368101
ERII	Energy Recovery Inc.	2,500	$50	0.0%	$7.85	+148.2%	COM	29270J100
CRDF	Cardiff Oncology Inc.	19,000	$47	0.0%	$6.47	-45.3%	COM	14147L108
MAX	Mediaalpha Inc.	2,800	$46	0.0%	$25.76	-45.7%	CL A	58450V104
FPH	Five Point Holdings LLC	6,700	$41	0.0%	$6.58	-7.0%	COM CL A	33833Q106
—	Biohaven Pharmact Hldg Co	350	$41	0.0%	$137.14	—	COM	G11196105
CRSP	Crispr Therapeutics AG	550	$35	0.0%	$86.21	-27.2%	Namen AKT	H17182108
GS	Goldman Sachs Group Inc	100	$33	0.0%	$319.80	0.0%	Com	38141G104
KMI	Kinder Morgan Inc DEL	500	$9	0.0%	$13.20	+7.5%	COM	49456B101
JEF	Jefferies Financial Group Inc.	175	$6	0.0%	$15.66	+91.2%	COM	47233W109
—	Creative Realities Inc.	78	$0	0.0%	—	—	COM	22530J200