ELKHORN PARTNERS LIMITED PARTNERSHIP Long-Term Concentrated

CIK: 0000928400 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $151 (100.0% shares, 0.0% debt)

Holdings (45)

KW Kennedy-Wilson Hldgs 45.7%

Value ($000) $69 Shares 4,167,000 Est. Cost $17.42 Unrealized -2.2%

WTM White Mtns Ins Group Ltd 16.4%

Value ($000) $25 Shares 18,020 Est. Cost $614.01 Unrealized +133.6%

BRK/A Berkshire Hathaway Inc. 15.4%

Value ($000) $23 Shares 50 Est. Cost $232574.23 Unrealized +100.7%

BRK/B Berkshire Hathaway Inc. 11.9%

Value ($000) $18 Shares 58,080 Est. Cost $165.93 Unrealized +85.7%

AAPL Apple Computer Inc 1.7%

Value ($000) $3 Shares 15,780 Est. Cost $82.79 Unrealized +75.7%

GOOGL Alphabet Inc - CL A 1.6%

Value ($000) $2 Shares 22,755 Est. Cost $107.28 Unrealized -11.2%

GOOG Alphabet Inc - CL C 1.3%

Value ($000) $2 Shares 19,540 Est. Cost $107.96 Unrealized -11.2%

CDZI Cadiz Inc. 1.1%

Value ($000) $2 Shares 408,500 Est. Cost $7.08 Unrealized -43.0%

CTO CTO Realty Growth Inc. 0.5%

Value ($000) $1 Shares 47,400 Est. Cost $29.94 Unrealized —

CME CME Group Inc. 0.5%

Value ($000) $1 Shares 3,790 Est. Cost $160.22 Unrealized +1.1%

DOW Dow Inc. 0.4%

Value ($000) $1 Shares 11,460 Est. Cost $40.35 Unrealized +17.2%

— Proshares Short S&P 500 0.4%

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

C Citigoup Inc. 0.3%

Value ($000) $0 Shares 8,950 Est. Cost $39.59 Unrealized +11.9%

TAYD Taylor Devices Inc 0.3%

Value ($000) $0 Shares 19,000 Est. Cost $8.85 Unrealized +80.0%

— Paramount Global 0.2%

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

BABA Alibaba Group Hldg Ltd 0.2%

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

BA Boeing Co. 0.2%

Value ($000) $0 Shares 1,560 Est. Cost $190.78 Unrealized +8.9%

DD Du Pont E I De Nemours & Co 0.2%

Value ($000) $0 Shares 4,400 Est. Cost $25.51 Unrealized +12.4%

WBD Warner Bros Discovery Inc. 0.2%

Value ($000) $0 Shares 20,100 Est. Cost $18.23 Unrealized -21.9%

— Polymet Mining Corp. 0.2%

Value ($000) $0 Shares 120,000 Est. Cost $3.56 Unrealized —

IFF International Flavors 0.1%

Value ($000) $0 Shares 2,000 Est. Cost $91.63 Unrealized 0.0%

PFE Pfizer Inc. 0.1%

Value ($000) $0 Shares 4,200 Est. Cost $36.55 Unrealized 0.0%

DOG Proshares Short Dow 30 0.1%

Value ($000) $0 Shares 4,700 Est. Cost $59.60 Unrealized —

— Barclays Bank PLC 0.1%

Value ($000) $0 Shares 3,300 Est. Cost $0.04 Unrealized —

RDI Reading International Inc 0.1%

Value ($000) $0 Shares 42,500 Est. Cost $8.97 Unrealized -61.9%

JBLU Jetblue Awys Corp 0.1%

Value ($000) $0 Shares 18,600 Est. Cost $12.88 Unrealized -38.7%

ACTG Acacia Research 0.1%

Value ($000) $0 Shares 30,000 Est. Cost $5.01 Unrealized -15.6%

SOFI SOFI Technologis Inc. 0.1%

Value ($000) $0 Shares 16,000 Est. Cost $6.62 Unrealized -8.4%

BAC Bank America Corp 0.1%

Value ($000) $0 Shares 3,400 Est. Cost $31.34 Unrealized -2.4%

UAL United Airls Hldgs Inc. 0.1%

Value ($000) $0 Shares 1,855 Est. Cost $43.37 Unrealized +10.5%

KMI Kinder Morgan Inc DEL 0.0%

Value ($000) $0 Shares 4,000 Est. Cost $15.00 Unrealized +1.6%

MP MP Materials Corp 0.0%

Value ($000) $0 Shares 2,400 Est. Cost $32.54 Unrealized -7.0%

CRDF Cardiff Oncology Inc. 0.0%

Value ($000) $0 Shares 35,000 Est. Cost $4.29 Unrealized -60.0%

NEPH Nephros Inc. 0.0%

Value ($000) $0 Shares 50,341 Est. Cost $4.22 Unrealized -72.7%

SCHW Schwab Charles Corp 0.0%

Value ($000) $0 Shares 950 Est. Cost $70.22 Unrealized 0.0%

— National Westn Life Group 0.0%

Value ($000) $0 Shares 200 Est. Cost $101.04 Unrealized —

AMN AMN Healthcare Svcs Inc. 0.0%

Value ($000) $0 Shares 500 Est. Cost $94.14 Unrealized 0.0%

FPH Five Point Holdings LLC 0.0%

Value ($000) $0 Shares 17,000 Est. Cost $4.50 Unrealized -48.0%

OXY Occidental Pete Corp 0.0%

Value ($000) $0 Shares 600 Est. Cost $59.16 Unrealized 0.0%

AMZN Amazon Com Inc. 0.0%

Value ($000) $0 Shares 300 Est. Cost $122.52 Unrealized -21.1%

CRSP Crispr Therapeutics AG 0.0%

Value ($000) $0 Shares 600 Est. Cost $53.05 Unrealized -8.4%

BMBL Bumble Inc. 0.0%

Value ($000) $0 Shares 300 Est. Cost $22.58 Unrealized 0.0%

VTRS Viatris Inc. 0.0%

Value ($000) $0 Shares 600 Est. Cost $9.69 Unrealized 0.0%

PLM-R Polymet Mining Corp. 0.0%

Value ($000) $0 Shares 120,000 Est. Cost — Unrealized —

CREX Creative Realities Inc. 0.0%

Value ($000) $0 Shares 26 Est. Cost $2.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KW	Kennedy-Wilson Hldgs	4,167,000	$69	45.7%	$17.42	-2.2%	COM	489398107
WTM	White Mtns Ins Group Ltd	18,020	$25	16.4%	$614.01	+133.6%	COM	G9618E107
BRK/A	Berkshire Hathaway Inc.	50	$23	15.4%	$232574.23	+100.7%	CL A	084670108
BRK/B	Berkshire Hathaway Inc.	58,080	$18	11.9%	$165.93	+85.7%	CL B	084670702
AAPL	Apple Computer Inc	15,780	$3	1.7%	$82.79	+75.7%	COM	037833100
GOOGL	Alphabet Inc - CL A	22,755	$2	1.6%	$107.28	-11.2%	COM	02079K305
GOOG	Alphabet Inc - CL C	19,540	$2	1.3%	$107.96	-11.2%	COM	02079K107
CDZI	Cadiz Inc.	408,500	$2	1.1%	$7.08	-43.0%	COM	127537207
CTO	CTO Realty Growth Inc.	47,400	$1	0.5%	$29.94	—	COM	22948Q101
CME	CME Group Inc.	3,790	$1	0.5%	$160.22	+1.1%	COM	12572Q105
DOW	Dow Inc.	11,460	$1	0.4%	$40.35	+17.2%	COM	260557103
—	Proshares Short S&P 500	38,000	$1	0.4%	$38.62	—	SHORT S&P 500 NE	74347B425
C	Citigoup Inc.	8,950	$0	0.3%	$39.59	+11.9%	COM	172967424
TAYD	Taylor Devices Inc	19,000	$0	0.3%	$8.85	+80.0%	COM	877163105
—	Paramount Global	15,900	$0	0.2%	$29.97	—	CLASS B COM	92556H206
BABA	Alibaba Group Hldg Ltd	3,390	$0	0.2%	$196.95	—	Sponsored Ads	01609W102
BA	Boeing Co.	1,560	$0	0.2%	$190.78	+8.9%	COM	097023105
DD	Du Pont E I De Nemours & Co	4,400	$0	0.2%	$25.51	+12.4%	COM	26614N102
WBD	Warner Bros Discovery Inc.	20,100	$0	0.2%	$18.23	-21.9%	COM SER A	934423104
—	Polymet Mining Corp.	120,000	$0	0.2%	$3.56	—	COM NEW	731916409
IFF	International Flavors	2,000	$0	0.1%	$91.63	0.0%	COM	459506101
PFE	Pfizer Inc.	4,200	$0	0.1%	$36.55	0.0%	COM	717081103
DOG	Proshares Short Dow 30	4,700	$0	0.1%	$59.60	—	PSHS SHORT DOW 30	74347B235
—	Barclays Bank PLC	3,300	$0	0.1%	$0.04	—	Ipth SR B S&P	06748F324
RDI	Reading International Inc	42,500	$0	0.1%	$8.97	-61.9%	CL A	755408101
JBLU	Jetblue Awys Corp	18,600	$0	0.1%	$12.88	-38.7%	COM	477143101
ACTG	Acacia Research	30,000	$0	0.1%	$5.01	-15.6%	COM	003881307
SOFI	SOFI Technologis Inc.	16,000	$0	0.1%	$6.62	-8.4%	COM	83406F102
BAC	Bank America Corp	3,400	$0	0.1%	$31.34	-2.4%	COM	060505104
UAL	United Airls Hldgs Inc.	1,855	$0	0.1%	$43.37	+10.5%	COM	910047109
KMI	Kinder Morgan Inc DEL	4,000	$0	0.0%	$15.00	+1.6%	COM	49456B101
MP	MP Materials Corp	2,400	$0	0.0%	$32.54	-7.0%	COM CL A	553368101
CRDF	Cardiff Oncology Inc.	35,000	$0	0.0%	$4.29	-60.0%	COM	14147L108
NEPH	Nephros Inc.	50,341	$0	0.0%	$4.22	-72.7%	COM	640671400
SCHW	Schwab Charles Corp	950	$0	0.0%	$70.22	0.0%	COM	808513105
—	National Westn Life Group	200	$0	0.0%	$101.04	—	CL A	638517102
AMN	AMN Healthcare Svcs Inc.	500	$0	0.0%	$94.14	0.0%	COM	001744101
FPH	Five Point Holdings LLC	17,000	$0	0.0%	$4.50	-48.0%	COM CL A	33833Q106
OXY	Occidental Pete Corp	600	$0	0.0%	$59.16	0.0%	COM	674599105
AMZN	Amazon Com Inc.	300	$0	0.0%	$122.52	-21.1%	COM	023135106
CRSP	Crispr Therapeutics AG	600	$0	0.0%	$53.05	-8.4%	Namen AKT	H17182108
BMBL	Bumble Inc.	300	$0	0.0%	$22.58	0.0%	COM	12047B105
VTRS	Viatris Inc.	600	$0	0.0%	$9.69	0.0%	COM	92556V106
PLM-R	Polymet Mining Corp.	120,000	$0	0.0%	—	—	Right 04/04/2023	731916144
CREX	Creative Realities Inc.	26	$0	0.0%	$2.04	0.0%	COM	22530J309