ELKHORN PARTNERS LIMITED PARTNERSHIP Long-Term Concentrated

CIK: 0000928400 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 16, 2024

Total Value ($000): $139 (100.0% shares, 0.0% debt)

Holdings (46)

KW Kennedy-Wilson Hldgs 26.4%

Value ($000) $37 Shares 4,257,500 Est. Cost $17.36 Unrealized -43.3%

BRK/A Berkshire Hathaway Inc Del 22.9%

Value ($000) $32 Shares 50 Est. Cost $232574.23 Unrealized +155.4%

WTM White Mtns Ins Group Ltd 21.0%

Value ($000) $29 Shares 16,200 Est. Cost $614.01 Unrealized +173.0%

BRK/B Berkshire Hathaway Inc. 16.9%

Value ($000) $23 Shares 55,590 Est. Cost $165.93 Unrealized +137.0%

GOOGL Alphabet Inc - CL A 2.4%

Value ($000) $3 Shares 21,700 Est. Cost $107.28 Unrealized +32.3%

GOOG Alphabet Inc - CL C 2.0%

Value ($000) $3 Shares 18,300 Est. Cost $107.96 Unrealized +32.7%

AAPL Apple Computer Inc 1.7%

Value ($000) $2 Shares 13,355 Est. Cost $82.79 Unrealized +117.7%

CDZI Cadiz Inc. 1.3%

Value ($000) $2 Shares 640,800 Est. Cost $5.79 Unrealized -52.5%

CME CME Group Inc. 0.7%

Value ($000) $1 Shares 4,500 Est. Cost $165.76 Unrealized +19.0%

CTO CTO Realty Growth Inc. 0.6%

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

BA Boeing Co 0.4%

Value ($000) $1 Shares 2,830 Est. Cost $201.83 Unrealized +1.8%

DOW Dow Inc. 0.4%

Value ($000) $1 Shares 9,400 Est. Cost $40.35 Unrealized +21.4%

— Proshares Short S&P 500 0.3%

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

CLF Cleveland-Cliffs Inc. 0.3%

Value ($000) $0 Shares 19,500 Est. Cost $16.17 Unrealized +22.6%

C Citigroup Inc. 0.3%

Value ($000) $0 Shares 6,500 Est. Cost $39.59 Unrealized +32.7%

TAYD Taylor Devices Inc. 0.3%

Value ($000) $0 Shares 8,100 Est. Cost $8.85 Unrealized +294.5%

IFF International Favors&Fragrance 0.2%

Value ($000) $0 Shares 4,000 Est. Cost $84.10 Unrealized -8.3%

DD Dupont DE Nemours Inc. 0.2%

Value ($000) $0 Shares 3,800 Est. Cost $25.51 Unrealized +11.8%

BABA Alibaba Group Hldg LTD 0.2%

Value ($000) $0 Shares 3,400 Est. Cost $166.78 Unrealized —

SNOW Snowflake Inc. 0.2%

Value ($000) $0 Shares 1,400 Est. Cost $193.91 Unrealized 0.0%

CRDF Cardiff Oncology Inc. 0.2%

Value ($000) $0 Shares 39,000 Est. Cost $2.86 Unrealized -6.9%

WBD Warner Bros Discovery Inc. 0.1%

Value ($000) $0 Shares 19,000 Est. Cost $17.69 Unrealized -45.5%

PFE Pfizer Inc. 0.1%

Value ($000) $0 Shares 5,400 Est. Cost $32.49 Unrealized -24.1%

ACTG Acacia Research 0.1%

Value ($000) $0 Shares 27,500 Est. Cost $4.94 Unrealized -15.6%

DOG Proshares TR PSHS Short 0.1%

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

OXY Occidental Pete Corp. 0.1%

Value ($000) $0 Shares 2,000 Est. Cost $58.47 Unrealized -1.5%

MP MP Materials Corp Com 0.1%

Value ($000) $0 Shares 8,000 Est. Cost $24.39 Unrealized -35.1%

SOFI SOFI Technologis Inc. 0.1%

Value ($000) $0 Shares 14,800 Est. Cost $7.93 Unrealized +0.2%

JBLU Jetblue Awys Corp 0.1%

Value ($000) $0 Shares 14,000 Est. Cost $12.88 Unrealized -51.8%

XOM Exxon Mobil Corp. 0.1%

Value ($000) $0 Shares 825 Est. Cost $97.72 Unrealized +0.4%

BAC Bank Amer Corp 0.1%

Value ($000) $0 Shares 2,200 Est. Cost $31.08 Unrealized +5.5%

NEPH Nephros Inc. 0.1%

Value ($000) $0 Shares 36,000 Est. Cost $4.10 Unrealized -22.6%

RDI Reading International Inc 0.1%

Value ($000) $0 Shares 42,540 Est. Cost $8.97 Unrealized -78.8%

GILD Gilead Sciences Inc. 0.1%

Value ($000) $0 Shares 950 Est. Cost $71.51 Unrealized +0.7%

HTZ Hertz Global Hldgs Inc. 0.0%

Value ($000) $0 Shares 7,500 Est. Cost $12.93 Unrealized -36.7%

— Viacomcbs Inc. 0.0%

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

FPH Five Point Holdings LLC 0.0%

Value ($000) $0 Shares 17,000 Est. Cost $4.50 Unrealized -29.8%

— Barclays Bank PLC IPTH SR B 0.0%

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

UAL United Contl Holdgs Inc. 0.0%

Value ($000) $0 Shares 820 Est. Cost $43.64 Unrealized -1.8%

— National Westn Life Group IN 0.0%

Value ($000) $0 Shares 78 Est. Cost $101.04 Unrealized —

CVX Chevron Corp New 0.0%

Value ($000) $0 Shares 240 Est. Cost $138.10 Unrealized +0.7%

RELL Richardson Electrs LTD 0.0%

Value ($000) $0 Shares 2,500 Est. Cost $9.19 Unrealized 0.0%

— Walgreens Boots Alliance Inc. 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $0.02 Unrealized —

KMI Kinder Morgan Inc. DEL 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $14.95 Unrealized +6.9%

— Diamond Offshore Drilling IN 0.0%

Value ($000) $0 Shares 436 Est. Cost $0.01 Unrealized —

CREX Creative Realities Inc. 0.0%

Value ($000) $0 Shares 26 Est. Cost $2.04 Unrealized +64.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KW	Kennedy-Wilson Hldgs	4,257,500	$37	26.4%	$17.36	-43.3%	COM	489398107
BRK/A	Berkshire Hathaway Inc Del	50	$32	22.9%	$232574.23	+155.4%	CL A	084670108
WTM	White Mtns Ins Group Ltd	16,200	$29	21.0%	$614.01	+173.0%	COM	G9618E107
BRK/B	Berkshire Hathaway Inc.	55,590	$23	16.9%	$165.93	+137.0%	CL B	084670702
GOOGL	Alphabet Inc - CL A	21,700	$3	2.4%	$107.28	+32.3%	COM	02079K305
GOOG	Alphabet Inc - CL C	18,300	$3	2.0%	$107.96	+32.7%	COM	02079K107
AAPL	Apple Computer Inc	13,355	$2	1.7%	$82.79	+117.7%	COM	037833100
CDZI	Cadiz Inc.	640,800	$2	1.3%	$5.79	-52.5%	COM	127537207
CME	CME Group Inc.	4,500	$1	0.7%	$165.76	+19.0%	COM	12572Q105
CTO	CTO Realty Growth Inc.	45,800	$1	0.6%	$29.94	—	COM	22948Q101
BA	Boeing Co	2,830	$1	0.4%	$201.83	+1.8%	COM	097023105
DOW	Dow Inc.	9,400	$1	0.4%	$40.35	+21.4%	COM	260557103
—	Proshares Short S&P 500	38,000	$0	0.3%	$38.62	—	NE	74347B425
CLF	Cleveland-Cliffs Inc.	19,500	$0	0.3%	$16.17	+22.6%	COM	185899101
C	Citigroup Inc.	6,500	$0	0.3%	$39.59	+32.7%	COM	172967424
TAYD	Taylor Devices Inc.	8,100	$0	0.3%	$8.85	+294.5%	COM	877163105
IFF	International Favors&Fragrance	4,000	$0	0.2%	$84.10	-8.3%	COM	459506101
DD	Dupont DE Nemours Inc.	3,800	$0	0.2%	$25.51	+11.8%	COM	26614N102
BABA	Alibaba Group Hldg LTD	3,400	$0	0.2%	$166.78	—	Sponsored Ads	01609W102
SNOW	Snowflake Inc.	1,400	$0	0.2%	$193.91	0.0%	CL A	833445109
CRDF	Cardiff Oncology Inc.	39,000	$0	0.2%	$2.86	-6.9%	COM	14147L108
WBD	Warner Bros Discovery Inc.	19,000	$0	0.1%	$17.69	-45.5%	COM SER A	934423104
PFE	Pfizer Inc.	5,400	$0	0.1%	$32.49	-24.1%	COM	717081103
ACTG	Acacia Research	27,500	$0	0.1%	$4.94	-15.6%	COM	003881307
DOG	Proshares TR PSHS Short	4,800	$0	0.1%	$58.36	—	DOW30	74347B235
OXY	Occidental Pete Corp.	2,000	$0	0.1%	$58.47	-1.5%	COM	674599105
MP	MP Materials Corp Com	8,000	$0	0.1%	$24.39	-35.1%	CL A	553368101
SOFI	SOFI Technologis Inc.	14,800	$0	0.1%	$7.93	+0.2%	CALL	83406F102
JBLU	Jetblue Awys Corp	14,000	$0	0.1%	$12.88	-51.8%	COM	477143101
XOM	Exxon Mobil Corp.	825	$0	0.1%	$97.72	+0.4%	COM	30231G102
BAC	Bank Amer Corp	2,200	$0	0.1%	$31.08	+5.5%	COM	060505104
NEPH	Nephros Inc.	36,000	$0	0.1%	$4.10	-22.6%	COM	640671400
RDI	Reading International Inc	42,540	$0	0.1%	$8.97	-78.8%	CL A	755408101
GILD	Gilead Sciences Inc.	950	$0	0.1%	$71.51	+0.7%	COM	375558103
HTZ	Hertz Global Hldgs Inc.	7,500	$0	0.0%	$12.93	-36.7%	COM	42806J700
—	Viacomcbs Inc.	5,000	$0	0.0%	$29.97	—	CL B	92556H206
FPH	Five Point Holdings LLC	17,000	$0	0.0%	$4.50	-29.8%	COM CL A	33833Q106
—	Barclays Bank PLC IPTH SR B	3,500	$0	0.0%	$0.04	—	S&P	06748F324
UAL	United Contl Holdgs Inc.	820	$0	0.0%	$43.64	-1.8%	COM	910047109
—	National Westn Life Group IN	78	$0	0.0%	$101.04	—	CL A	638517102
CVX	Chevron Corp New	240	$0	0.0%	$138.10	+0.7%	COM	166764100
RELL	Richardson Electrs LTD	2,500	$0	0.0%	$9.19	0.0%	COM	763165107
—	Walgreens Boots Alliance Inc.	1,000	$0	0.0%	$0.02	—	COM	931427108
KMI	Kinder Morgan Inc. DEL	1,000	$0	0.0%	$14.95	+6.9%	COM	49456B101
—	Diamond Offshore Drilling IN	436	$0	0.0%	$0.01	—	COM	25271C201
CREX	Creative Realities Inc.	26	$0	0.0%	$2.04	+64.3%	COM	22530J309