ELKHORN PARTNERS LIMITED PARTNERSHIP Long-Term Concentrated

CIK: 0000928400 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $156 (100.0% shares, 0.0% debt)

Holdings (45)

KW Kennedy-Wilson Hldgs 30.2%

Value ($000) $47 Shares 4,246,000 Est. Cost $17.36 Unrealized -39.0%

BRK/A Berkshire Hathaway Inc Del 22.2%

Value ($000) $35 Shares 50 Est. Cost $232574.23 Unrealized +185.5%

WTM White Mtns Ins Group Ltd 17.6%

Value ($000) $27 Shares 16,175 Est. Cost $614.01 Unrealized +184.0%

BRK/B Berkshire Hathaway Inc. 16.3%

Value ($000) $25 Shares 55,200 Est. Cost $165.93 Unrealized +166.5%

GOOGL Alphabet Inc - CL A 2.3%

Value ($000) $4 Shares 21,500 Est. Cost $107.28 Unrealized +55.4%

AAPL Apple Computer Inc 2.0%

Value ($000) $3 Shares 13,100 Est. Cost $82.79 Unrealized +168.1%

GOOG Alphabet Inc - CL C 1.9%

Value ($000) $3 Shares 17,930 Est. Cost $109.07 Unrealized +54.2%

OXY Occidental Pete Corp. 1.3%

Value ($000) $2 Shares 40,000 Est. Cost $57.29 Unrealized -3.3%

CDZI Cadiz Inc. 1.3%

Value ($000) $2 Shares 642,500 Est. Cost $5.72 Unrealized -43.1%

CLF Cleveland-Cliffs Inc. 0.8%

Value ($000) $1 Shares 96,000 Est. Cost $16.09 Unrealized -15.6%

BA Boeing Co 0.5%

Value ($000) $1 Shares 4,760 Est. Cost $190.69 Unrealized -10.1%

SNOW Snowflake Inc. 0.4%

Value ($000) $1 Shares 5,900 Est. Cost $153.21 Unrealized -19.7%

CME CME Group Inc. 0.4%

Value ($000) $1 Shares 2,600 Est. Cost $169.69 Unrealized +15.8%

DOW Dow Inc. 0.3%

Value ($000) $0 Shares 8,800 Est. Cost $40.52 Unrealized +18.3%

C Citigroup Inc. 0.3%

Value ($000) $0 Shares 7,200 Est. Cost $41.79 Unrealized +42.2%

— Proshares Short S&P 500 0.3%

Value ($000) $0 Shares 37,600 Est. Cost $38.62 Unrealized —

BABA Alibaba Group Hldg LTD 0.2%

Value ($000) $0 Shares 2,800 Est. Cost $153.26 Unrealized —

DD Dupont DE Nemours Inc. 0.2%

Value ($000) $0 Shares 2,900 Est. Cost $25.51 Unrealized +29.3%

DELL Dell Technologies Inc. 0.1%

Value ($000) $0 Shares 1,900 Est. Cost $113.89 Unrealized 0.0%

PFE Pfizer Inc. 0.1%

Value ($000) $0 Shares 6,100 Est. Cost $30.73 Unrealized -13.2%

WBD Warner Bros Discovery Inc. 0.1%

Value ($000) $0 Shares 21,000 Est. Cost $16.76 Unrealized -53.4%

MRNA Moderna Inc. 0.1%

Value ($000) $0 Shares 2,200 Est. Cost $91.81 Unrealized 0.0%

CRSP Crispr Therapeutics AG Namen 0.1%

Value ($000) $0 Shares 3,100 Est. Cost $53.03 Unrealized -4.3%

ACTG Acacia Research 0.1%

Value ($000) $0 Shares 29,000 Est. Cost $4.94 Unrealized -0.0%

DOG Proshares TR PSHS Short 0.1%

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

CTO CTO Realty Growth Inc. 0.1%

Value ($000) $0 Shares 6,500 Est. Cost $29.94 Unrealized —

CRDF Cardiff Oncology Inc. 0.1%

Value ($000) $0 Shares 45,000 Est. Cost $2.85 Unrealized -17.2%

SOFI SOFI Technologis Inc. 0.1%

Value ($000) $0 Shares 14,800 Est. Cost $7.93 Unrealized -8.3%

FPH Five Point Holdings LLC 0.1%

Value ($000) $0 Shares 26,500 Est. Cost $4.03 Unrealized -21.0%

BHVN Biohaven LTD 0.1%

Value ($000) $0 Shares 2,200 Est. Cost $39.54 Unrealized -1.6%

ADBE Adobe Systems Incorporated 0.1%

Value ($000) $0 Shares 200 Est. Cost $508.31 Unrealized +7.9%

TAYD Taylor Devices Inc. 0.1%

Value ($000) $0 Shares 2,000 Est. Cost $8.85 Unrealized +483.7%

JBLU Jetblue Awys Corp 0.1%

Value ($000) $0 Shares 12,800 Est. Cost $12.73 Unrealized -55.8%

RDI Reading International Inc 0.0%

Value ($000) $0 Shares 42,540 Est. Cost $8.97 Unrealized -82.6%

MP MP Materials Corp Com 0.0%

Value ($000) $0 Shares 3,900 Est. Cost $24.39 Unrealized -44.3%

XOM Exxon Mobil Corp. 0.0%

Value ($000) $0 Shares 570 Est. Cost $104.20 Unrealized +5.6%

CSCO Cisco Sys Inc. 0.0%

Value ($000) $0 Shares 1,200 Est. Cost $45.29 Unrealized +3.3%

NEPH Nephros Inc. 0.0%

Value ($000) $0 Shares 36,441 Est. Cost $4.07 Unrealized -51.5%

NVDA NVIDIA Corp 0.0%

Value ($000) $0 Shares 500 Est. Cost $118.07 Unrealized 0.0%

OSK Oshkosh Corp. 0.0%

Value ($000) $0 Shares 600 Est. Cost $101.39 Unrealized 0.0%

— Walgreens Boots Alliance Inc. 0.0%

Value ($000) $0 Shares 3,700 Est. Cost $0.01 Unrealized —

HTZ Hertz Global Hldgs Inc. 0.0%

Value ($000) $0 Shares 8,800 Est. Cost $11.77 Unrealized -70.3%

LUV Southwest Airlines Co. 0.0%

Value ($000) $0 Shares 800 Est. Cost $26.84 Unrealized 0.0%

BAC Bank Amer Corp 0.0%

Value ($000) $0 Shares 400 Est. Cost $31.08 Unrealized +24.7%

CREX Creative Realities Inc. 0.0%

Value ($000) $0 Shares 26 Est. Cost $2.04 Unrealized +121.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KW	Kennedy-Wilson Hldgs	4,246,000	$47	30.2%	$17.36	-39.0%	COM	489398107
BRK/A	Berkshire Hathaway Inc Del	50	$35	22.2%	$232574.23	+185.5%	CL A	084670108
WTM	White Mtns Ins Group Ltd	16,175	$27	17.6%	$614.01	+184.0%	COM	G9618E107
BRK/B	Berkshire Hathaway Inc.	55,200	$25	16.3%	$165.93	+166.5%	CL B	084670702
GOOGL	Alphabet Inc - CL A	21,500	$4	2.3%	$107.28	+55.4%	COM	02079K305
AAPL	Apple Computer Inc	13,100	$3	2.0%	$82.79	+168.1%	COM	037833100
GOOG	Alphabet Inc - CL C	17,930	$3	1.9%	$109.07	+54.2%	COM	02079K107
OXY	Occidental Pete Corp.	40,000	$2	1.3%	$57.29	-3.3%	COM	674599105
CDZI	Cadiz Inc.	642,500	$2	1.3%	$5.72	-43.1%	COM	127537207
CLF	Cleveland-Cliffs Inc.	96,000	$1	0.8%	$16.09	-15.6%	COM	185899101
BA	Boeing Co	4,760	$1	0.5%	$190.69	-10.1%	COM	097023105
SNOW	Snowflake Inc.	5,900	$1	0.4%	$153.21	-19.7%	CL A	833445109
CME	CME Group Inc.	2,600	$1	0.4%	$169.69	+15.8%	COM	12572Q105
DOW	Dow Inc.	8,800	$0	0.3%	$40.52	+18.3%	COM	260557103
C	Citigroup Inc.	7,200	$0	0.3%	$41.79	+42.2%	COM	172967424
—	Proshares Short S&P 500	37,600	$0	0.3%	$38.62	—	NE	74347B425
BABA	Alibaba Group Hldg LTD	2,800	$0	0.2%	$153.26	—	Sponsored Ads	01609W102
DD	Dupont DE Nemours Inc.	2,900	$0	0.2%	$25.51	+29.3%	COM	26614N102
DELL	Dell Technologies Inc.	1,900	$0	0.1%	$113.89	0.0%	CL C	24703L202
PFE	Pfizer Inc.	6,100	$0	0.1%	$30.73	-13.2%	COM	717081103
WBD	Warner Bros Discovery Inc.	21,000	$0	0.1%	$16.76	-53.4%	COM SER A	934423104
MRNA	Moderna Inc.	2,200	$0	0.1%	$91.81	0.0%	COM	60770K107
CRSP	Crispr Therapeutics AG Namen	3,100	$0	0.1%	$53.03	-4.3%	AKT	H17182108
ACTG	Acacia Research	29,000	$0	0.1%	$4.94	-0.0%	COM	003881307
DOG	Proshares TR PSHS Short	4,800	$0	0.1%	$58.36	—	DOW30	74347B235
CTO	CTO Realty Growth Inc.	6,500	$0	0.1%	$29.94	—	COM	22948Q101
CRDF	Cardiff Oncology Inc.	45,000	$0	0.1%	$2.85	-17.2%	COM	14147L108
SOFI	SOFI Technologis Inc.	14,800	$0	0.1%	$7.93	-8.3%	CALL	83406F102
FPH	Five Point Holdings LLC	26,500	$0	0.1%	$4.03	-21.0%	COM CL A	33833Q106
BHVN	Biohaven LTD	2,200	$0	0.1%	$39.54	-1.6%	COM	G1110E107
ADBE	Adobe Systems Incorporated	200	$0	0.1%	$508.31	+7.9%	COM	00724F101
TAYD	Taylor Devices Inc.	2,000	$0	0.1%	$8.85	+483.7%	COM	877163105
JBLU	Jetblue Awys Corp	12,800	$0	0.1%	$12.73	-55.8%	COM	477143101
RDI	Reading International Inc	42,540	$0	0.0%	$8.97	-82.6%	CL A	755408101
MP	MP Materials Corp Com	3,900	$0	0.0%	$24.39	-44.3%	CL A	553368101
XOM	Exxon Mobil Corp.	570	$0	0.0%	$104.20	+5.6%	COM	30231G102
CSCO	Cisco Sys Inc.	1,200	$0	0.0%	$45.29	+3.3%	COM	17275R102
NEPH	Nephros Inc.	36,441	$0	0.0%	$4.07	-51.5%	COM	640671400
NVDA	NVIDIA Corp	500	$0	0.0%	$118.07	0.0%	COM	67066G104
OSK	Oshkosh Corp.	600	$0	0.0%	$101.39	0.0%	COM	688239201
—	Walgreens Boots Alliance Inc.	3,700	$0	0.0%	$0.01	—	COM	931427108
HTZ	Hertz Global Hldgs Inc.	8,800	$0	0.0%	$11.77	-70.3%	COM	42806J700
LUV	Southwest Airlines Co.	800	$0	0.0%	$26.84	0.0%	COM	844741108
BAC	Bank Amer Corp	400	$0	0.0%	$31.08	+24.7%	COM	060505104
CREX	Creative Realities Inc.	26	$0	0.0%	$2.04	+121.4%	COM	22530J309