ELKHORN PARTNERS LIMITED PARTNERSHIP Long-Term Concentrated

CIK: 0000928400 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $144 (100.0% shares, 0.0% debt)

Holdings (48)

KW Kennedy-Wilson Hldgs 36.1%

Value ($000) $52 Shares 4,217,500 Est. Cost $17.36 Unrealized -27.8%

BRK/A Berkshire Hathaway Inc. 18.8%

Value ($000) $27 Shares 50 Est. Cost $232574.23 Unrealized +129.5%

WTM White Mtns Ins Group Ltd 18.6%

Value ($000) $27 Shares 17,819 Est. Cost $614.01 Unrealized +142.0%

BRK/B Berkshire Hathaway Inc. 14.0%

Value ($000) $20 Shares 56,690 Est. Cost $165.93 Unrealized +111.5%

GOOGL Alphabet Inc - CL A 2.1%

Value ($000) $3 Shares 21,775 Est. Cost $107.28 Unrealized +24.3%

AAPL Apple Computer Inc 2.0%

Value ($000) $3 Shares 15,010 Est. Cost $82.79 Unrealized +120.8%

GOOG Alphabet Inc - CL C 1.9%

Value ($000) $3 Shares 19,305 Est. Cost $107.96 Unrealized +24.7%

CDZI Cadiz Inc. 1.2%

Value ($000) $2 Shares 640,500 Est. Cost $5.79 Unrealized -47.9%

CME CME Group Inc. 0.6%

Value ($000) $1 Shares 4,350 Est. Cost $164.67 Unrealized +18.2%

CTO CTO Realty Growth Inc. 0.5%

Value ($000) $1 Shares 45,800 Est. Cost $29.94 Unrealized —

DOW Dow Inc. 0.4%

Value ($000) $1 Shares 10,475 Est. Cost $40.35 Unrealized +10.7%

BA Boeing Co. 0.4%

Value ($000) $1 Shares 2,180 Est. Cost $200.74 Unrealized +6.5%

— Proshares Short S&P 500 0.3%

Value ($000) $0 Shares 38,000 Est. Cost $38.62 Unrealized —

IFF International Flavors 0.3%

Value ($000) $0 Shares 5,175 Est. Cost $84.10 Unrealized -18.2%

TAYD Taylor Devices Inc 0.3%

Value ($000) $0 Shares 17,800 Est. Cost $8.85 Unrealized +153.7%

C Citigoup Inc. 0.3%

Value ($000) $0 Shares 7,500 Est. Cost $39.59 Unrealized +4.4%

CLF Cleveland-Cliffs Inc. 0.3%

Value ($000) $0 Shares 18,000 Est. Cost $15.86 Unrealized +7.9%

DD Du Pont E I De Nemours & Co 0.2%

Value ($000) $0 Shares 3,985 Est. Cost $25.51 Unrealized +13.7%

BABA Alibaba Group Hldg Ltd 0.2%

Value ($000) $0 Shares 2,879 Est. Cost $196.95 Unrealized —

WBD Warner Bros Discovery Inc. 0.1%

Value ($000) $0 Shares 17,800 Est. Cost $18.23 Unrealized -40.8%

SOFI SOFI Technologis Inc. 0.1%

Value ($000) $0 Shares 14,600 Est. Cost $7.93 Unrealized +0.2%

DOG Proshares Short Dow 30 0.1%

Value ($000) $0 Shares 4,800 Est. Cost $58.36 Unrealized —

MP MP Materials Corp 0.1%

Value ($000) $0 Shares 6,900 Est. Cost $25.76 Unrealized -33.8%

ACTG Acacia Research 0.1%

Value ($000) $0 Shares 32,100 Est. Cost $4.94 Unrealized -25.1%

PFE Pfizer Inc. 0.1%

Value ($000) $0 Shares 3,900 Est. Cost $35.51 Unrealized -25.6%

NEPH Nephros Inc. 0.1%

Value ($000) $0 Shares 31,900 Est. Cost $4.22 Unrealized -49.1%

BAC Bank America Corp 0.1%

Value ($000) $0 Shares 3,100 Est. Cost $31.08 Unrealized -11.2%

OXY Occidental Pete Corp. 0.1%

Value ($000) $0 Shares 1,720 Est. Cost $58.62 Unrealized 0.0%

AMN AMN Helathcare Svcs Inc. 0.1%

Value ($000) $0 Shares 1,350 Est. Cost $81.03 Unrealized -11.7%

CRDF Cardiff Oncology Inc. 0.1%

Value ($000) $0 Shares 65,500 Est. Cost $2.86 Unrealized -57.6%

JBLU Jetblue Awys Corp 0.1%

Value ($000) $0 Shares 16,200 Est. Cost $12.88 Unrealized -63.6%

RDI Reading International Inc 0.1%

Value ($000) $0 Shares 42,500 Est. Cost $8.97 Unrealized -78.7%

— Paramount Global 0.1%

Value ($000) $0 Shares 5,000 Est. Cost $29.97 Unrealized —

MAX Mediaalpha Inc. 0.0%

Value ($000) $0 Shares 5,900 Est. Cost $9.04 Unrealized +9.5%

UAL United Airls Hldgs Inc. 0.0%

Value ($000) $0 Shares 1,580 Est. Cost $43.64 Unrealized -9.9%

XOM Exxon Mobil Corp. 0.0%

Value ($000) $0 Shares 605 Est. Cost $97.59 Unrealized 0.0%

KMI Kinder Morgan Inc DEL 0.0%

Value ($000) $0 Shares 3,200 Est. Cost $14.95 Unrealized +2.6%

MRNA Moderna Inc. 0.0%

Value ($000) $0 Shares 550 Est. Cost $117.10 Unrealized -28.2%

— Barclays Bank PLC 0.0%

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

FPH Five Point Holdings LLC 0.0%

Value ($000) $0 Shares 17,000 Est. Cost $4.50 Unrealized -41.7%

HTZ Hertz Global Hldgs Inc. 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $15.31 Unrealized -36.9%

— National Westn Life Group 0.0%

Value ($000) $0 Shares 95 Est. Cost $101.04 Unrealized —

GILD Gilead Sciences Inc. 0.0%

Value ($000) $0 Shares 350 Est. Cost $70.68 Unrealized +2.1%

CVX Chevron Corp New 0.0%

Value ($000) $0 Shares 180 Est. Cost $137.80 Unrealized 0.0%

SCHW Schwab Charles Corp 0.0%

Value ($000) $0 Shares 200 Est. Cost $68.86 Unrealized -18.5%

NDAQ Nasdaq Inc. 0.0%

Value ($000) $0 Shares 100 Est. Cost $52.14 Unrealized -1.8%

NVDA NVIDIA Corporation 0.0%

Value ($000) $0 Shares 3 Est. Cost $44.77 Unrealized +3.4%

CREX Creative Realities Inc. 0.0%

Value ($000) $0 Shares 26 Est. Cost $2.04 Unrealized -7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KW	Kennedy-Wilson Hldgs	4,217,500	$52	36.1%	$17.36	-27.8%	COM	489398107
BRK/A	Berkshire Hathaway Inc.	50	$27	18.8%	$232574.23	+129.5%	CL A	084670108
WTM	White Mtns Ins Group Ltd	17,819	$27	18.6%	$614.01	+142.0%	COM	G9618E107
BRK/B	Berkshire Hathaway Inc.	56,690	$20	14.0%	$165.93	+111.5%	CL B	084670702
GOOGL	Alphabet Inc - CL A	21,775	$3	2.1%	$107.28	+24.3%	COM	02079K305
AAPL	Apple Computer Inc	15,010	$3	2.0%	$82.79	+120.8%	COM	037833100
GOOG	Alphabet Inc - CL C	19,305	$3	1.9%	$107.96	+24.7%	COM	02079K107
CDZI	Cadiz Inc.	640,500	$2	1.2%	$5.79	-47.9%	COM	127537207
CME	CME Group Inc.	4,350	$1	0.6%	$164.67	+18.2%	COM	12572Q105
CTO	CTO Realty Growth Inc.	45,800	$1	0.5%	$29.94	—	COM	22948Q101
DOW	Dow Inc.	10,475	$1	0.4%	$40.35	+10.7%	COM	260557103
BA	Boeing Co.	2,180	$1	0.4%	$200.74	+6.5%	COM	097023105
—	Proshares Short S&P 500	38,000	$0	0.3%	$38.62	—	SHORT S&P 500 NE	74347B425
IFF	International Flavors	5,175	$0	0.3%	$84.10	-18.2%	COM	459506101
TAYD	Taylor Devices Inc	17,800	$0	0.3%	$8.85	+153.7%	COM	877163105
C	Citigoup Inc.	7,500	$0	0.3%	$39.59	+4.4%	COM	172967424
CLF	Cleveland-Cliffs Inc.	18,000	$0	0.3%	$15.86	+7.9%	COM	185899101
DD	Du Pont E I De Nemours & Co	3,985	$0	0.2%	$25.51	+13.7%	COM	26614N102
BABA	Alibaba Group Hldg Ltd	2,879	$0	0.2%	$196.95	—	Sponsored Ads	01609W102
WBD	Warner Bros Discovery Inc.	17,800	$0	0.1%	$18.23	-40.8%	COM SER A	934423104
SOFI	SOFI Technologis Inc.	14,600	$0	0.1%	$7.93	+0.2%	CALL	83406F102
DOG	Proshares Short Dow 30	4,800	$0	0.1%	$58.36	—	PSHS SHORT DOW 30	74347B235
MP	MP Materials Corp	6,900	$0	0.1%	$25.76	-33.8%	COM CL A	553368101
ACTG	Acacia Research	32,100	$0	0.1%	$4.94	-25.1%	COM	003881307
PFE	Pfizer Inc.	3,900	$0	0.1%	$35.51	-25.6%	COM	717081103
NEPH	Nephros Inc.	31,900	$0	0.1%	$4.22	-49.1%	COM	640671400
BAC	Bank America Corp	3,100	$0	0.1%	$31.08	-11.2%	COM	060505104
OXY	Occidental Pete Corp.	1,720	$0	0.1%	$58.62	0.0%	COM	674599105
AMN	AMN Helathcare Svcs Inc.	1,350	$0	0.1%	$81.03	-11.7%	COM	001744101
CRDF	Cardiff Oncology Inc.	65,500	$0	0.1%	$2.86	-57.6%	COM	14147L108
JBLU	Jetblue Awys Corp	16,200	$0	0.1%	$12.88	-63.6%	COM	477143101
RDI	Reading International Inc	42,500	$0	0.1%	$8.97	-78.7%	CL A	755408101
—	Paramount Global	5,000	$0	0.1%	$29.97	—	CLASS B COM	92556H206
MAX	Mediaalpha Inc.	5,900	$0	0.0%	$9.04	+9.5%	CL A	58450V104
UAL	United Airls Hldgs Inc.	1,580	$0	0.0%	$43.64	-9.9%	COM	910047109
XOM	Exxon Mobil Corp.	605	$0	0.0%	$97.59	0.0%	COM	30231G102
KMI	Kinder Morgan Inc DEL	3,200	$0	0.0%	$14.95	+2.6%	COM	49456B101
MRNA	Moderna Inc.	550	$0	0.0%	$117.10	-28.2%	COM	60770K107
—	Barclays Bank PLC	3,500	$0	0.0%	$0.04	—	Ipth SR B S&P	06748F324
FPH	Five Point Holdings LLC	17,000	$0	0.0%	$4.50	-41.7%	COM CL A	33833Q106
HTZ	Hertz Global Hldgs Inc.	5,000	$0	0.0%	$15.31	-36.9%	COM NEW	42806J700
—	National Westn Life Group	95	$0	0.0%	$101.04	—	CL A	638517102
GILD	Gilead Sciences Inc.	350	$0	0.0%	$70.68	+2.1%	COM	375558103
CVX	Chevron Corp New	180	$0	0.0%	$137.80	0.0%	COM	166764100
SCHW	Schwab Charles Corp	200	$0	0.0%	$68.86	-18.5%	COM	808513105
NDAQ	Nasdaq Inc.	100	$0	0.0%	$52.14	-1.8%	COM	631103108
NVDA	NVIDIA Corporation	3	$0	0.0%	$44.77	+3.4%	COM	67066G104
CREX	Creative Realities Inc.	26	$0	0.0%	$2.04	-7.0%	COM	22530J309