ELKHORN PARTNERS LIMITED PARTNERSHIP Long-Term Concentrated

CIK: 0000928400 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $157 (100.0% shares, 0.0% debt)

Holdings (49)

KW Kennedy-Wilson Hldgs 43.5%

Value ($000) $68 Shares 4,170,300 Est. Cost $17.42 Unrealized -8.3%

BRK/A Berkshire Hathaway Inc. 16.5%

Value ($000) $26 Shares 50 Est. Cost $232574.23 Unrealized +114.0%

WTM White Mtns Ins Group Ltd 16.0%

Value ($000) $25 Shares 18,085 Est. Cost $614.01 Unrealized +129.3%

BRK/B Berkshire Hathaway Inc. 12.5%

Value ($000) $20 Shares 57,490 Est. Cost $165.93 Unrealized +96.7%

AAPL Apple Computer Inc 1.9%

Value ($000) $3 Shares 15,100 Est. Cost $82.79 Unrealized +107.8%

GOOGL Alphabet Inc - CL A 1.7%

Value ($000) $3 Shares 21,855 Est. Cost $107.28 Unrealized +6.5%

GOOG Alphabet Inc - CL C 1.5%

Value ($000) $2 Shares 19,540 Est. Cost $107.96 Unrealized +6.4%

CDZI Cadiz Inc. 1.0%

Value ($000) $2 Shares 386,000 Est. Cost $7.08 Unrealized -37.6%

CME CME Group Inc. 0.6%

Value ($000) $1 Shares 4,850 Est. Cost $161.60 Unrealized +3.0%

CTO CTO Realty Growth Inc. 0.5%

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

DOW Dow Inc. 0.4%

Value ($000) $1 Shares 11,560 Est. Cost $40.35 Unrealized +12.1%

— Proshares Short S&P 500 0.3%

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

CLF Cleveland-Cliffs Inc. 0.3%

Value ($000) $1 Shares 30,000 Est. Cost $15.86 Unrealized 0.0%

TAYD Taylor Devices Inc 0.3%

Value ($000) $0 Shares 17,900 Est. Cost $8.85 Unrealized +138.3%

IFF International Flavors 0.3%

Value ($000) $0 Shares 5,200 Est. Cost $84.54 Unrealized -5.2%

C Citigoup Inc. 0.3%

Value ($000) $0 Shares 8,950 Est. Cost $39.59 Unrealized +8.0%

DD Du Pont E I De Nemours & Co 0.2%

Value ($000) $0 Shares 4,400 Est. Cost $25.51 Unrealized +6.5%

BA Boeing Co. 0.2%

Value ($000) $0 Shares 1,400 Est. Cost $190.78 Unrealized +8.9%

BABA Alibaba Group Hldg Ltd 0.2%

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

— Paramount Global 0.2%

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

WBD Warner Bros Discovery Inc. 0.2%

Value ($000) $0 Shares 20,100 Est. Cost $18.23 Unrealized -28.8%

— Polymet Mining Corp. 0.2%

Value ($000) $0 Shares 310,000 Est. Cost $1.38 Unrealized —

MAX Mediaalpha Inc. 0.1%

Value ($000) $0 Shares 18,000 Est. Cost $9.04 Unrealized 0.0%

PFE Pfizer Inc. 0.1%

Value ($000) $0 Shares 4,600 Est. Cost $36.26 Unrealized -8.4%

JBLU Jetblue Awys Corp 0.1%

Value ($000) $0 Shares 18,600 Est. Cost $12.88 Unrealized -43.6%

DOG Proshares Short Dow 30 0.1%

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

ACTG Acacia Research 0.1%

Value ($000) $0 Shares 32,300 Est. Cost $4.94 Unrealized -18.3%

SOFI SOFI Technologis Inc. 0.1%

Value ($000) $0 Shares 16,000 Est. Cost $6.62 Unrealized -1.5%

MP MP Materials Corp 0.1%

Value ($000) $0 Shares 5,000 Est. Cost $27.54 Unrealized -16.8%

RDI Reading International Inc 0.1%

Value ($000) $0 Shares 42,500 Est. Cost $8.97 Unrealized -66.7%

BAC Bank America Corp 0.1%

Value ($000) $0 Shares 3,600 Est. Cost $31.08 Unrealized -14.3%

KMI Kinder Morgan Inc DEL 0.1%

Value ($000) $0 Shares 5,200 Est. Cost $14.95 Unrealized -1.1%

— Barclays Bank PLC 0.1%

Value ($000) $0 Shares 3,500 Est. Cost $0.04 Unrealized —

UAL United Airls Hldgs Inc. 0.1%

Value ($000) $0 Shares 1,550 Est. Cost $43.37 Unrealized +8.9%

NDAQ Nasdaq Inc. 0.0%

Value ($000) $0 Shares 1,500 Est. Cost $52.14 Unrealized 0.0%

NEPH Nephros Inc. 0.0%

Value ($000) $0 Shares 45,341 Est. Cost $4.22 Unrealized -65.0%

CRDF Cardiff Oncology Inc. 0.0%

Value ($000) $0 Shares 47,000 Est. Cost $3.60 Unrealized -55.3%

— National Westn Life Group 0.0%

Value ($000) $0 Shares 159 Est. Cost $101.04 Unrealized —

SCHW Schwab Charles Corp 0.0%

Value ($000) $0 Shares 1,020 Est. Cost $68.86 Unrealized -26.7%

FPH Five Point Holdings LLC 0.0%

Value ($000) $0 Shares 17,000 Est. Cost $4.50 Unrealized -46.6%

OXY Occidental Pete Corp 0.0%

Value ($000) $0 Shares 700 Est. Cost $58.89 Unrealized -2.7%

BMBL Bumble Inc. 0.0%

Value ($000) $0 Shares 2,300 Est. Cost $17.96 Unrealized -3.9%

MRNA Moderna Inc. 0.0%

Value ($000) $0 Shares 300 Est. Cost $133.40 Unrealized 0.0%

AMZN Amazon Com Inc. 0.0%

Value ($000) $0 Shares 135 Est. Cost $122.52 Unrealized -6.8%

GS Goldman Sachs Group Inc. 0.0%

Value ($000) $0 Shares 40 Est. Cost $307.90 Unrealized 0.0%

CVS CVS Health Corp 0.0%

Value ($000) $0 Shares 100 Est. Cost $64.30 Unrealized 0.0%

— Lazard LTD 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized —

CRSP Crispr Therapeutics AG 0.0%

Value ($000) $0 Shares 30 Est. Cost $53.05 Unrealized +7.0%

CREX Creative Realities Inc. 0.0%

Value ($000) $0 Shares 26 Est. Cost $2.04 Unrealized +27.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KW	Kennedy-Wilson Hldgs	4,170,300	$68	43.5%	$17.42	-8.3%	COM	489398107
BRK/A	Berkshire Hathaway Inc.	50	$26	16.5%	$232574.23	+114.0%	CL A	084670108
WTM	White Mtns Ins Group Ltd	18,085	$25	16.0%	$614.01	+129.3%	COM	G9618E107
BRK/B	Berkshire Hathaway Inc.	57,490	$20	12.5%	$165.93	+96.7%	CL B	084670702
AAPL	Apple Computer Inc	15,100	$3	1.9%	$82.79	+107.8%	COM	037833100
GOOGL	Alphabet Inc - CL A	21,855	$3	1.7%	$107.28	+6.5%	COM	02079K305
GOOG	Alphabet Inc - CL C	19,540	$2	1.5%	$107.96	+6.4%	COM	02079K107
CDZI	Cadiz Inc.	386,000	$2	1.0%	$7.08	-37.6%	COM	127537207
CME	CME Group Inc.	4,850	$1	0.6%	$161.60	+3.0%	COM	12572Q105
CTO	CTO Realty Growth Inc.	47,400	$1	0.5%	$29.94	—	COM	22948Q101
DOW	Dow Inc.	11,560	$1	0.4%	$40.35	+12.1%	COM	260557103
—	Proshares Short S&P 500	38,000	$1	0.3%	$38.62	—	SHORT S&P 500 NE	74347B425
CLF	Cleveland-Cliffs Inc.	30,000	$1	0.3%	$15.86	0.0%	COM	185899101
TAYD	Taylor Devices Inc	17,900	$0	0.3%	$8.85	+138.3%	COM	877163105
IFF	International Flavors	5,200	$0	0.3%	$84.54	-5.2%	COM	459506101
C	Citigoup Inc.	8,950	$0	0.3%	$39.59	+8.0%	COM	172967424
DD	Du Pont E I De Nemours & Co	4,400	$0	0.2%	$25.51	+6.5%	COM	26614N102
BA	Boeing Co.	1,400	$0	0.2%	$190.78	+8.9%	COM	097023105
BABA	Alibaba Group Hldg Ltd	3,390	$0	0.2%	$196.95	—	Sponsored Ads	01609W102
—	Paramount Global	15,900	$0	0.2%	$29.97	—	CLASS B COM	92556H206
WBD	Warner Bros Discovery Inc.	20,100	$0	0.2%	$18.23	-28.8%	COM SER A	934423104
—	Polymet Mining Corp.	310,000	$0	0.2%	$1.38	—	COM NEW	731916409
MAX	Mediaalpha Inc.	18,000	$0	0.1%	$9.04	0.0%	CL A	58450V104
PFE	Pfizer Inc.	4,600	$0	0.1%	$36.26	-8.4%	COM	717081103
JBLU	Jetblue Awys Corp	18,600	$0	0.1%	$12.88	-43.6%	COM	477143101
DOG	Proshares Short Dow 30	4,700	$0	0.1%	$59.60	—	PSHS SHORT DOW 30	74347B235
ACTG	Acacia Research	32,300	$0	0.1%	$4.94	-18.3%	COM	003881307
SOFI	SOFI Technologis Inc.	16,000	$0	0.1%	$6.62	-1.5%	COM	83406F102
MP	MP Materials Corp	5,000	$0	0.1%	$27.54	-16.8%	COM CL A	553368101
RDI	Reading International Inc	42,500	$0	0.1%	$8.97	-66.7%	CL A	755408101
BAC	Bank America Corp	3,600	$0	0.1%	$31.08	-14.3%	COM	060505104
KMI	Kinder Morgan Inc DEL	5,200	$0	0.1%	$14.95	-1.1%	COM	49456B101
—	Barclays Bank PLC	3,500	$0	0.1%	$0.04	—	Ipth SR B S&P	06748F324
UAL	United Airls Hldgs Inc.	1,550	$0	0.1%	$43.37	+8.9%	COM	910047109
NDAQ	Nasdaq Inc.	1,500	$0	0.0%	$52.14	0.0%	COM	631103108
NEPH	Nephros Inc.	45,341	$0	0.0%	$4.22	-65.0%	COM	640671400
CRDF	Cardiff Oncology Inc.	47,000	$0	0.0%	$3.60	-55.3%	COM	14147L108
—	National Westn Life Group	159	$0	0.0%	$101.04	—	CL A	638517102
SCHW	Schwab Charles Corp	1,020	$0	0.0%	$68.86	-26.7%	COM	808513105
FPH	Five Point Holdings LLC	17,000	$0	0.0%	$4.50	-46.6%	COM CL A	33833Q106
OXY	Occidental Pete Corp	700	$0	0.0%	$58.89	-2.7%	COM	674599105
BMBL	Bumble Inc.	2,300	$0	0.0%	$17.96	-3.9%	COM	12047B105
MRNA	Moderna Inc.	300	$0	0.0%	$133.40	0.0%	COM	60770K107
AMZN	Amazon Com Inc.	135	$0	0.0%	$122.52	-6.8%	COM	023135106
GS	Goldman Sachs Group Inc.	40	$0	0.0%	$307.90	0.0%	COM	38141G104
CVS	CVS Health Corp	100	$0	0.0%	$64.30	0.0%	COM	126650100
—	Lazard LTD	100	$0	0.0%	$0.03	—	SHS A	G54050102
CRSP	Crispr Therapeutics AG	30	$0	0.0%	$53.05	+7.0%	Namen AKT	H17182108
CREX	Creative Realities Inc.	26	$0	0.0%	$2.04	+27.5%	COM	22530J309