ELKHORN PARTNERS LIMITED PARTNERSHIP Long-Term Concentrated

CIK: 0000928400 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $138,194 (100.0% shares, 0.0% debt)

Holdings (45)

KW Kennedy-Wilson Hldgs 46.5%

Value ($000) $64,268 Shares 4,157,050 Est. Cost $17.42 Unrealized +7.3%

WTM White Mtns Ins Group Ltd 17.5%

Value ($000) $24,119 Shares 18,510 Est. Cost $614.01 Unrealized +110.7%

BRK/A Berkshire Hathaway Inc. 14.7%

Value ($000) $20,324 Shares 50 Est. Cost $232574.23 Unrealized +84.1%

BRK/B Berkshire Hathaway Inc. 11.3%

Value ($000) $15,581 Shares 58,350 Est. Cost $165.93 Unrealized +71.5%

AAPL Apple Computer Inc 1.6%

Value ($000) $2,245 Shares 16,245 Est. Cost $82.79 Unrealized +86.4%

GOOGL Alphabet Inc - CL A 1.6%

Value ($000) $2,168 Shares 22,665 Est. Cost $107.28 Unrealized +2.6%

GOOG Alphabet Inc - CL C 1.4%

Value ($000) $1,879 Shares 19,540 Est. Cost $107.96 Unrealized +2.7%

CTO CTO Realty Growth Inc. 0.7%

Value ($000) $901 Shares 48,100 Est. Cost $29.94 Unrealized —

CDZI Cadiz Inc. 0.6%

Value ($000) $894 Shares 470,507 Est. Cost $7.08 Unrealized -52.5%

— Proshares Short S&P 500 0.5%

Value ($000) $669 Shares 38,700 Est. Cost $38.62 Unrealized —

DOW Dow Inc. 0.3%

Value ($000) $477 Shares 10,855 Est. Cost $39.99 Unrealized +3.7%

C Citigoup Inc. 0.3%

Value ($000) $375 Shares 9,000 Est. Cost $39.59 Unrealized +10.3%

TAYD Taylor Devices Inc 0.3%

Value ($000) $369 Shares 36,270 Est. Cost $8.85 Unrealized +4.7%

— Paramount Global 0.3%

Value ($000) $352 Shares 18,500 Est. Cost $29.97 Unrealized —

— Polymet Mining Corp. 0.2%

Value ($000) $337 Shares 117,000 Est. Cost $3.65 Unrealized —

BA Boeing Co. 0.2%

Value ($000) $318 Shares 2,630 Est. Cost $190.78 Unrealized -19.6%

DD Du Pont E I De Nemours & Co 0.2%

Value ($000) $272 Shares 5,400 Est. Cost $25.40 Unrealized -12.4%

BABA Alibaba Group Hldg Ltd 0.2%

Value ($000) $268 Shares 3,350 Est. Cost $199.30 Unrealized —

— Barclays Bank PLC 0.2%

Value ($000) $255 Shares 12,000 Est. Cost $24.62 Unrealized —

CME CME Group Inc. 0.2%

Value ($000) $232 Shares 1,310 Est. Cost $171.12 Unrealized -0.4%

DOG Proshares Short Dow 30 0.2%

Value ($000) $232 Shares 6,000 Est. Cost $59.60 Unrealized —

WBD Warner Bros Discovery Inc. 0.2%

Value ($000) $231 Shares 20,100 Est. Cost $18.23 Unrealized -25.5%

OSK Oshkosh Corp 0.1%

Value ($000) $204 Shares 2,900 Est. Cost $76.40 Unrealized 0.0%

CLF Cleveland-Cliffs Inc. New 0.1%

Value ($000) $141 Shares 10,500 Est. Cost $19.41 Unrealized -14.3%

RDI Reading International Inc 0.1%

Value ($000) $140 Shares 42,500 Est. Cost $8.97 Unrealized -54.7%

— National Wesn Life Group 0.1%

Value ($000) $137 Shares 800 Est. Cost $201.84 Unrealized —

JBLU Jetblue Awys Corp 0.1%

Value ($000) $109 Shares 16,500 Est. Cost $13.53 Unrealized -39.8%

BAC Bk of America Corp 0.1%

Value ($000) $109 Shares 3,600 Est. Cost $32.20 Unrealized -5.0%

ACTG Acacia Research 0.1%

Value ($000) $97 Shares 24,000 Est. Cost $5.22 Unrealized -11.6%

VTRS Viatris Inc. 0.1%

Value ($000) $72 Shares 8,500 Est. Cost $10.78 Unrealized -21.8%

SOFI SOFI Technologis Inc. 0.0%

Value ($000) $69 Shares 14,200 Est. Cost $6.75 Unrealized -6.3%

UAL United Airls Hldgs Inc. 0.0%

Value ($000) $68 Shares 2,100 Est. Cost $43.30 Unrealized -14.1%

NEPH Nephros Inc. 0.0%

Value ($000) $46 Shares 50,341 Est. Cost $4.22 Unrealized -66.5%

CRDF Cardiff Oncology Inc. 0.0%

Value ($000) $39 Shares 25,300 Est. Cost $5.32 Unrealized -54.8%

MP MP Materials Corp 0.0%

Value ($000) $38 Shares 1,400 Est. Cost $34.16 Unrealized -4.3%

AMZN Amazon Com Inc. 0.0%

Value ($000) $29 Shares 260 Est. Cost $126.17 Unrealized +0.2%

DIS Disney Walt Co. 0.0%

Value ($000) $26 Shares 280 Est. Cost $108.44 Unrealized -3.6%

FPH Five Point Holdings LLC 0.0%

Value ($000) $26 Shares 10,000 Est. Cost $6.07 Unrealized -39.8%

KMI Kinder Morgan Inc DEL 0.0%

Value ($000) $20 Shares 1,200 Est. Cost $14.43 Unrealized +2.3%

MAX Mediaalpha Inc. 0.0%

Value ($000) $18 Shares 2,111 Est. Cost $22.75 Unrealized -57.2%

BHVN Biohaven LTD 0.0%

Value ($000) $15 Shares 100 Est. Cost $7.25 Unrealized 0.0%

META Meta Platforms Inc. 0.0%

Value ($000) $14 Shares 100 Est. Cost $160.96 Unrealized 0.0%

BHC Bausch Health Cos Inc. 0.0%

Value ($000) $7 Shares 1,000 Est. Cost $13.98 Unrealized -50.3%

JEF Jefferies Financial Group Inc. 0.0%

Value ($000) $4 Shares 130 Est. Cost $20.82 Unrealized +30.6%

— 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	4,157,050	$64,268	46.5%	$17.42	+7.3%	COM	489398107
WTM	White Mtns Ins Group Ltd	18,510	$24,119	17.5%	$614.01	+110.7%	COM	G9618E107
BRK/A	Berkshire Hathaway Inc.	50	$20,324	14.7%	$232574.23	+84.1%	CL A	084670108
BRK/B	Berkshire Hathaway Inc.	58,350	$15,581	11.3%	$165.93	+71.5%	CL B	084670702
AAPL	Apple Computer Inc	16,245	$2,245	1.6%	$82.79	+86.4%	COM	037833100
GOOGL	Alphabet Inc - CL A	22,665	$2,168	1.6%	$107.28	+2.6%	COM	02079K305
GOOG	Alphabet Inc - CL C	19,540	$1,879	1.4%	$107.96	+2.7%	COM	02079K107
CTO	CTO Realty Growth Inc.	48,100	$901	0.7%	$29.94	—	COM	22948Q101
CDZI	Cadiz Inc.	470,507	$894	0.6%	$7.08	-52.5%	COM	127537207
—	Proshares Short S&P 500	38,700	$669	0.5%	$38.62	—	SHORT S&P 500 NE	74347B425
DOW	Dow Inc.	10,855	$477	0.3%	$39.99	+3.7%	COM	260557103
C	Citigoup Inc.	9,000	$375	0.3%	$39.59	+10.3%	COM	172967424
TAYD	Taylor Devices Inc	36,270	$369	0.3%	$8.85	+4.7%	COM	877163105
—	Paramount Global	18,500	$352	0.3%	$29.97	—	CLASS B COM	92556H206
—	Polymet Mining Corp.	117,000	$337	0.2%	$3.65	—	COM NEW	731916409
BA	Boeing Co.	2,630	$318	0.2%	$190.78	-19.6%	COM	097023105
DD	Du Pont E I De Nemours & Co	5,400	$272	0.2%	$25.40	-12.4%	COM	26614N102
BABA	Alibaba Group Hldg Ltd	3,350	$268	0.2%	$199.30	—	Sponsored Ads	01609W102
—	Barclays Bank PLC	12,000	$255	0.2%	$24.62	—	Ipth SR B S&P	06747R477
CME	CME Group Inc.	1,310	$232	0.2%	$171.12	-0.4%	COM	12572Q105
DOG	Proshares Short Dow 30	6,000	$232	0.2%	$59.60	—	PSHS SHORT DOW 30	74347B235
WBD	Warner Bros Discovery Inc.	20,100	$231	0.2%	$18.23	-25.5%	COM SER A	934423104
OSK	Oshkosh Corp	2,900	$204	0.1%	$76.40	0.0%	COM	688239201
CLF	Cleveland-Cliffs Inc. New	10,500	$141	0.1%	$19.41	-14.3%	COM	185899101
RDI	Reading International Inc	42,500	$140	0.1%	$8.97	-54.7%	CL A	755408101
—	National Wesn Life Group	800	$137	0.1%	$201.84	—	CL A	638517102
JBLU	Jetblue Awys Corp	16,500	$109	0.1%	$13.53	-39.8%	COM	477143101
BAC	Bk of America Corp	3,600	$109	0.1%	$32.20	-5.0%	COM	060505104
ACTG	Acacia Research	24,000	$97	0.1%	$5.22	-11.6%	COM	003881307
VTRS	Viatris Inc.	8,500	$72	0.1%	$10.78	-21.8%	COM	92556V106
SOFI	SOFI Technologis Inc.	14,200	$69	0.0%	$6.75	-6.3%	COM	83406F102
UAL	United Airls Hldgs Inc.	2,100	$68	0.0%	$43.30	-14.1%	COM	910047109
NEPH	Nephros Inc.	50,341	$46	0.0%	$4.22	-66.5%	COM	640671400
CRDF	Cardiff Oncology Inc.	25,300	$39	0.0%	$5.32	-54.8%	COM	14147L108
MP	MP Materials Corp	1,400	$38	0.0%	$34.16	-4.3%	COM CL A	553368101
AMZN	Amazon Com Inc.	260	$29	0.0%	$126.17	+0.2%	COM	023135106
DIS	Disney Walt Co.	280	$26	0.0%	$108.44	-3.6%	COM	254687106
FPH	Five Point Holdings LLC	10,000	$26	0.0%	$6.07	-39.8%	COM CL A	33833Q106
KMI	Kinder Morgan Inc DEL	1,200	$20	0.0%	$14.43	+2.3%	COM	49456B101
MAX	Mediaalpha Inc.	2,111	$18	0.0%	$22.75	-57.2%	CL A	58450V104
BHVN	Biohaven LTD	100	$15	0.0%	$7.25	0.0%	COM	G1110E107
META	Meta Platforms Inc.	100	$14	0.0%	$160.96	0.0%	CL A	30303M102
BHC	Bausch Health Cos Inc.	1,000	$7	0.0%	$13.98	-50.3%	COM	071734107
JEF	Jefferies Financial Group Inc.	130	$4	0.0%	$20.82	+30.6%	COM	47233W109
—	Creative Realities Inc.	78	$0	0.0%	—	—	COM	22530J200