ELKHORN PARTNERS LIMITED PARTNERSHIP Long-Term Concentrated

CIK: 0000928400 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $146 (100.0% shares, 0.0% debt)

Holdings (42)

KW Kennedy-Wilson Hldgs 44.9%

Value ($000) $66 Shares 4,162,900 Est. Cost $17.42 Unrealized -7.7%

WTM White Mtns Ins Group Ltd 17.8%

Value ($000) $26 Shares 18,350 Est. Cost $614.01 Unrealized +120.7%

BRK/A Berkshire Hathaway Inc. 16.0%

Value ($000) $23 Shares 50 Est. Cost $232574.23 Unrealized +93.0%

BRK/B Berkshire Hathaway Inc. 12.2%

Value ($000) $18 Shares 57,550 Est. Cost $165.93 Unrealized +79.0%

AAPL Apple Computer Inc 1.4%

Value ($000) $2 Shares 16,135 Est. Cost $82.79 Unrealized +70.0%

GOOGL Alphabet Inc - CL A 1.4%

Value ($000) $2 Shares 22,740 Est. Cost $107.28 Unrealized -12.1%

GOOG Alphabet Inc - CL C 1.2%

Value ($000) $2 Shares 19,540 Est. Cost $107.96 Unrealized -12.3%

CDZI Cadiz Inc. 0.8%

Value ($000) $1 Shares 449,000 Est. Cost $7.08 Unrealized -70.6%

CTO CTO Realty Growth Inc. 0.6%

Value ($000) $1 Shares 48,000 Est. Cost $29.94 Unrealized —

— Proshares Short S&P 500 0.4%

Value ($000) $1 Shares 38,000 Est. Cost $38.62 Unrealized —

DOW Dow Inc. 0.4%

Value ($000) $1 Shares 10,900 Est. Cost $39.99 Unrealized +1.3%

CME CME Group Inc. 0.3%

Value ($000) $1 Shares 3,000 Est. Cost $159.76 Unrealized -5.5%

TAYD Taylor Devices Inc 0.3%

Value ($000) $0 Shares 33,969 Est. Cost $8.85 Unrealized +37.3%

C Citigoup Inc. 0.3%

Value ($000) $0 Shares 8,950 Est. Cost $39.59 Unrealized +2.5%

BA Boeing Co. 0.2%

Value ($000) $0 Shares 1,735 Est. Cost $190.78 Unrealized -14.3%

— Polymet Mining Corp. 0.2%

Value ($000) $0 Shares 117,000 Est. Cost $3.65 Unrealized —

BABA Alibaba Group Hldg Ltd 0.2%

Value ($000) $0 Shares 3,390 Est. Cost $196.95 Unrealized —

DD Du Pont E I De Nemours & Co 0.2%

Value ($000) $0 Shares 4,250 Est. Cost $25.40 Unrealized -1.6%

— Paramount Global 0.2%

Value ($000) $0 Shares 15,900 Est. Cost $29.97 Unrealized —

WBD Warner Bros Discovery Inc. 0.1%

Value ($000) $0 Shares 20,100 Est. Cost $18.23 Unrealized -38.1%

— Barclays Bank PLC 0.1%

Value ($000) $0 Shares 12,500 Est. Cost $23.63 Unrealized —

DOG Proshares Short Dow 30 0.1%

Value ($000) $0 Shares 5,100 Est. Cost $59.60 Unrealized —

RDI Reading International Inc 0.1%

Value ($000) $0 Shares 42,500 Est. Cost $8.97 Unrealized -64.2%

JBLU Jetblue Awys Corp 0.1%

Value ($000) $0 Shares 17,000 Est. Cost $13.34 Unrealized -45.2%

ACTG Acacia Research 0.1%

Value ($000) $0 Shares 25,000 Est. Cost $5.17 Unrealized -24.3%

UAL United Airls Hldgs Inc. 0.0%

Value ($000) $0 Shares 1,825 Est. Cost $43.30 Unrealized -6.3%

SOFI SOFI Technologis Inc. 0.0%

Value ($000) $0 Shares 15,000 Est. Cost $6.66 Unrealized -25.5%

NEPH Nephros Inc. 0.0%

Value ($000) $0 Shares 50,341 Est. Cost $4.22 Unrealized -74.7%

CRSP Crispr Therapeutics AG 0.0%

Value ($000) $0 Shares 1,350 Est. Cost $53.05 Unrealized 0.0%

BAC Bank America Corp 0.0%

Value ($000) $0 Shares 1,600 Est. Cost $32.20 Unrealized -1.5%

META Meta Platforms Inc. 0.0%

Value ($000) $0 Shares 400 Est. Cost $127.70 Unrealized -8.7%

MP MP Materials Corp 0.0%

Value ($000) $0 Shares 1,875 Est. Cost $33.18 Unrealized -8.7%

CRDF Cardiff Oncology Inc. 0.0%

Value ($000) $0 Shares 29,408 Est. Cost $4.78 Unrealized -70.0%

FPH Five Point Holdings LLC 0.0%

Value ($000) $0 Shares 17,000 Est. Cost $4.50 Unrealized -49.7%

CLF Cleveland-Cliffs Inc. New 0.0%

Value ($000) $0 Shares 2,500 Est. Cost $19.41 Unrealized -22.4%

— National Wesn Life Group 0.0%

Value ($000) $0 Shares 100 Est. Cost $201.84 Unrealized —

AMZN Amazon Com Inc. 0.0%

Value ($000) $0 Shares 300 Est. Cost $122.52 Unrealized -19.4%

KMI Kinder Morgan Inc DEL 0.0%

Value ($000) $0 Shares 1,200 Est. Cost $14.43 Unrealized +5.2%

OSK Oshkosh Corp 0.0%

Value ($000) $0 Shares 200 Est. Cost $76.40 Unrealized +6.0%

BHC Bausch Health Cos Inc. 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $13.98 Unrealized -50.0%

GHM Graham Corp 0.0%

Value ($000) $0 Shares 405 Est. Cost $9.26 Unrealized 0.0%

— 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	4,162,900	$66	44.9%	$17.42	-7.7%	COM	489398107
WTM	White Mtns Ins Group Ltd	18,350	$26	17.8%	$614.01	+120.7%	COM	G9618E107
BRK/A	Berkshire Hathaway Inc.	50	$23	16.0%	$232574.23	+93.0%	CL A	084670108
BRK/B	Berkshire Hathaway Inc.	57,550	$18	12.2%	$165.93	+79.0%	CL B	084670702
AAPL	Apple Computer Inc	16,135	$2	1.4%	$82.79	+70.0%	COM	037833100
GOOGL	Alphabet Inc - CL A	22,740	$2	1.4%	$107.28	-12.1%	COM	02079K305
GOOG	Alphabet Inc - CL C	19,540	$2	1.2%	$107.96	-12.3%	COM	02079K107
CDZI	Cadiz Inc.	449,000	$1	0.8%	$7.08	-70.6%	COM	127537207
CTO	CTO Realty Growth Inc.	48,000	$1	0.6%	$29.94	—	COM	22948Q101
—	Proshares Short S&P 500	38,000	$1	0.4%	$38.62	—	SHORT S&P 500 NE	74347B425
DOW	Dow Inc.	10,900	$1	0.4%	$39.99	+1.3%	COM	260557103
CME	CME Group Inc.	3,000	$1	0.3%	$159.76	-5.5%	COM	12572Q105
TAYD	Taylor Devices Inc	33,969	$0	0.3%	$8.85	+37.3%	COM	877163105
C	Citigoup Inc.	8,950	$0	0.3%	$39.59	+2.5%	COM	172967424
BA	Boeing Co.	1,735	$0	0.2%	$190.78	-14.3%	COM	097023105
—	Polymet Mining Corp.	117,000	$0	0.2%	$3.65	—	COM NEW	731916409
BABA	Alibaba Group Hldg Ltd	3,390	$0	0.2%	$196.95	—	Sponsored Ads	01609W102
DD	Du Pont E I De Nemours & Co	4,250	$0	0.2%	$25.40	-1.6%	COM	26614N102
—	Paramount Global	15,900	$0	0.2%	$29.97	—	CLASS B COM	92556H206
WBD	Warner Bros Discovery Inc.	20,100	$0	0.1%	$18.23	-38.1%	COM SER A	934423104
—	Barclays Bank PLC	12,500	$0	0.1%	$23.63	—	Ipth SR B S&P	06747R477
DOG	Proshares Short Dow 30	5,100	$0	0.1%	$59.60	—	PSHS SHORT DOW 30	74347B235
RDI	Reading International Inc	42,500	$0	0.1%	$8.97	-64.2%	CL A	755408101
JBLU	Jetblue Awys Corp	17,000	$0	0.1%	$13.34	-45.2%	COM	477143101
ACTG	Acacia Research	25,000	$0	0.1%	$5.17	-24.3%	COM	003881307
UAL	United Airls Hldgs Inc.	1,825	$0	0.0%	$43.30	-6.3%	COM	910047109
SOFI	SOFI Technologis Inc.	15,000	$0	0.0%	$6.66	-25.5%	COM	83406F102
NEPH	Nephros Inc.	50,341	$0	0.0%	$4.22	-74.7%	COM	640671400
CRSP	Crispr Therapeutics AG	1,350	$0	0.0%	$53.05	0.0%	Namen AKT	H17182108
BAC	Bank America Corp	1,600	$0	0.0%	$32.20	-1.5%	COM	060505104
META	Meta Platforms Inc.	400	$0	0.0%	$127.70	-8.7%	CL A	30303M102
MP	MP Materials Corp	1,875	$0	0.0%	$33.18	-8.7%	COM CL A	553368101
CRDF	Cardiff Oncology Inc.	29,408	$0	0.0%	$4.78	-70.0%	COM	14147L108
FPH	Five Point Holdings LLC	17,000	$0	0.0%	$4.50	-49.7%	COM CL A	33833Q106
CLF	Cleveland-Cliffs Inc. New	2,500	$0	0.0%	$19.41	-22.4%	COM	185899101
—	National Wesn Life Group	100	$0	0.0%	$201.84	—	CL A	638517102
AMZN	Amazon Com Inc.	300	$0	0.0%	$122.52	-19.4%	COM	023135106
KMI	Kinder Morgan Inc DEL	1,200	$0	0.0%	$14.43	+5.2%	COM	49456B101
OSK	Oshkosh Corp	200	$0	0.0%	$76.40	+6.0%	COM	688239201
BHC	Bausch Health Cos Inc.	1,000	$0	0.0%	$13.98	-50.0%	COM	071734107
GHM	Graham Corp	405	$0	0.0%	$9.26	0.0%	COM	384556106
—	Creative Realities Inc.	78	$0	0.0%	—	—	COM	22530J200