Filed: 11/14/2022ACC: 0000900440-22-000108
📋 What this filing means
ELKHORN PARTNERS LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $138.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$138.2K
Total AUM (reported)
5.31M
Total Shares
Allocation by class
COM$99.6K72.1%
CL A$20.6K14.9%
CL B$15.6K11.3%
SHORT S&P 500 NE$669.000.5%
CLASS B COM$352.000.3%
COM NEW$337.000.2%
SPONSORED ADS$268.000.2%
Portfolio Concentration
Top 3$108.7K78.7%
4–10$24.3K17.6%
11–25$4.2K3.0%
Rest$943.000.7%
Top 3 weight
78.7%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 5.31M
Sole
Full voting authority
5.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
Kennedy-Wilson Hldgs
SOLEShares4.16M
TypeSH
Market value$64.3K
46.51%
Sole
4.16M
Shared
0.00
None
0.00
White Mtns Ins Group Ltd
SOLEShares18.51K
TypeSH
Market value$24.1K
17.45%
Sole
18.51K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares50.00
TypeSH
Market value$20.3K
14.71%
Sole
50.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares58.35K
TypeSH
Market value$15.6K
11.27%
Sole
58.35K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares16.25K
TypeSH
Market value$2.2K
1.62%
Sole
16.25K
Shared
0.00
None
0.00
Alphabet Inc - CL A
SOLEShares22.66K
TypeSH
Market value$2.2K
1.57%
Sole
22.66K
Shared
0.00
None
0.00
Alphabet Inc - CL C
SOLEShares19.54K
TypeSH
Market value$1.9K
1.36%
Sole
19.54K
Shared
0.00
None
0.00
CTO Realty Growth Inc.
SOLEShares48.10K
TypeSH
Market value$901.00
0.65%
Sole
48.10K
Shared
0.00
None
0.00
Cadiz Inc.
SOLEShares470.51K
TypeSH
Market value$894.00
0.65%
Sole
470.51K
Shared
0.00
None
0.00
Proshares Short S&P 500
SOLEShares38.70K
TypeSH
Market value$669.00
0.48%
Sole
38.70K
Shared
0.00
None
0.00
Dow Inc.
SOLEShares10.86K
TypeSH
Market value$477.00
0.35%
Sole
10.86K
Shared
0.00
None
0.00
Citigoup Inc.
SOLEShares9K
TypeSH
Market value$375.00
0.27%
Sole
9K
Shared
0.00
None
0.00
Taylor Devices Inc
SOLEShares36.27K
TypeSH
Market value$369.00
0.27%
Sole
36.27K
Shared
0.00
None
0.00
Paramount Global
SOLEShares18.50K
TypeSH
Market value$352.00
0.25%
Sole
18.50K
Shared
0.00
None
0.00
Polymet Mining Corp.
SOLEShares117K
TypeSH
Market value$337.00
0.24%
Sole
117K
Shared
0.00
None
0.00
Boeing Co.
SOLEShares2.63K
TypeSH
Market value$318.00
0.23%
Sole
2.63K
Shared
0.00
None
0.00
Du Pont E I De Nemours & Co
SOLEShares5.40K
TypeSH
Market value$272.00
0.20%
Sole
5.40K
Shared
0.00
None
0.00
Alibaba Group Hldg Ltd
SOLEShares3.35K
TypeSH
Market value$268.00
0.19%
Sole
3.35K
Shared
0.00
None
0.00
Barclays Bank PLC
SOLEShares12K
TypeSH
Market value$255.00
0.18%
Sole
12K
Shared
0.00
None
0.00
CME Group Inc.
SOLEShares1.31K
TypeSH
Market value$232.00
0.17%
Sole
1.31K
Shared
0.00
None
0.00
Proshares Short Dow 30
SOLEShares6K
TypeSH
Market value$232.00
0.17%
Sole
6K
Shared
0.00
None
0.00
Warner Bros Discovery Inc.
SOLEShares20.10K
TypeSH
Market value$231.00
0.17%
Sole
20.10K
Shared
0.00
None
0.00
Oshkosh Corp
SOLEShares2.90K
TypeSH
Market value$204.00
0.15%
Sole
2.90K
Shared
0.00
None
0.00
Cleveland-Cliffs Inc. New
SOLEShares10.50K
TypeSH
Market value$141.00
0.10%
Sole
10.50K
Shared
0.00
None
0.00
Reading International Inc
SOLEShares42.50K
TypeSH
Market value$140.00
0.10%
Sole
42.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Kennedy-Wilson HldgsSOLE | COM | 4.16M | SH | $64.3K 46.51% | 4.16M | 0.00 | 0.00 |
White Mtns Ins Group LtdSOLE | COM | 18.51K | SH | $24.1K 17.45% | 18.51K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | CL A | 50.00 | SH | $20.3K 14.71% | 50.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | CL B | 58.35K | SH | $15.6K 11.27% | 58.35K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 16.25K | SH | $2.2K 1.62% | 16.25K | 0.00 | 0.00 |
Alphabet Inc - CL ASOLE | COM | 22.66K | SH | $2.2K 1.57% | 22.66K | 0.00 | 0.00 |
Alphabet Inc - CL CSOLE | COM | 19.54K | SH | $1.9K 1.36% | 19.54K | 0.00 | 0.00 |
CTO Realty Growth Inc.SOLE | COM | 48.10K | SH | $901.00 0.65% | 48.10K | 0.00 | 0.00 |
Cadiz Inc.SOLE | COM | 470.51K | SH | $894.00 0.65% | 470.51K | 0.00 | 0.00 |
Proshares Short S&P 500SOLE | SHORT S&P 500 NE | 38.70K | SH | $669.00 0.48% | 38.70K | 0.00 | 0.00 |
Dow Inc.SOLE | COM | 10.86K | SH | $477.00 0.35% | 10.86K | 0.00 | 0.00 |
Citigoup Inc.SOLE | COM | 9K | SH | $375.00 0.27% | 9K | 0.00 | 0.00 |
Taylor Devices IncSOLE | COM | 36.27K | SH | $369.00 0.27% | 36.27K | 0.00 | 0.00 |
Paramount GlobalSOLE | CLASS B COM | 18.50K | SH | $352.00 0.25% | 18.50K | 0.00 | 0.00 |
Polymet Mining Corp.SOLE | COM NEW | 117K | SH | $337.00 0.24% | 117K | 0.00 | 0.00 |
Boeing Co.SOLE | COM | 2.63K | SH | $318.00 0.23% | 2.63K | 0.00 | 0.00 |
Du Pont E I De Nemours & CoSOLE | COM | 5.40K | SH | $272.00 0.20% | 5.40K | 0.00 | 0.00 |
Alibaba Group Hldg LtdSOLE | Sponsored Ads | 3.35K | SH | $268.00 0.19% | 3.35K | 0.00 | 0.00 |
Barclays Bank PLCSOLE | Ipth SR B S&P | 12K | SH | $255.00 0.18% | 12K | 0.00 | 0.00 |
CME Group Inc.SOLE | COM | 1.31K | SH | $232.00 0.17% | 1.31K | 0.00 | 0.00 |
Proshares Short Dow 30SOLE | PSHS SHORT DOW 30 | 6K | SH | $232.00 0.17% | 6K | 0.00 | 0.00 |
Warner Bros Discovery Inc.SOLE | COM SER A | 20.10K | SH | $231.00 0.17% | 20.10K | 0.00 | 0.00 |
Oshkosh CorpSOLE | COM | 2.90K | SH | $204.00 0.15% | 2.90K | 0.00 | 0.00 |
Cleveland-Cliffs Inc. NewSOLE | COM | 10.50K | SH | $141.00 0.10% | 10.50K | 0.00 | 0.00 |
Reading International IncSOLE | CL A | 42.50K | SH | $140.00 0.10% | 42.50K | 0.00 | 0.00 |
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