Filed: 2/14/2023ACC: 0000900440-23-000001
📋 What this filing means
ELKHORN PARTNERS LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $146.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$146.1K
Total AUM (reported)
5.28M
Total Shares
Allocation by class
COM$102.5K70.2%
CL A$23.6K16.2%
CL B$17.8K12.2%
SHORT S&P 500 NE$609.000.4%
COM NEW$310.000.2%
SPONSORED ADS$299.000.2%
CLASS B COM$268.000.2%
Portfolio Concentration
Top 3$115.0K78.7%
4–10$26.2K17.9%
11–25$4.3K3.0%
Rest$622.000.4%
Top 3 weight
78.7%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 5.28M
Sole
Full voting authority
5.28M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
Kennedy-Wilson Hldgs
SOLEShares4.16M
TypeSH
Market value$65.6K
44.87%
Sole
4.16M
Shared
0.00
None
0.00
White Mtns Ins Group Ltd
SOLEShares18.35K
TypeSH
Market value$26.0K
17.76%
Sole
18.35K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares50.00
TypeSH
Market value$23.4K
16.04%
Sole
50.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares57.55K
TypeSH
Market value$17.8K
12.17%
Sole
57.55K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares16.14K
TypeSH
Market value$2.1K
1.43%
Sole
16.14K
Shared
0.00
None
0.00
Alphabet Inc - CL A
SOLEShares22.74K
TypeSH
Market value$2.0K
1.37%
Sole
22.74K
Shared
0.00
None
0.00
Alphabet Inc - CL C
SOLEShares19.54K
TypeSH
Market value$1.7K
1.19%
Sole
19.54K
Shared
0.00
None
0.00
Cadiz Inc.
SOLEShares449K
TypeSH
Market value$1.1K
0.77%
Sole
449K
Shared
0.00
None
0.00
CTO Realty Growth Inc.
SOLEShares48K
TypeSH
Market value$877.00
0.60%
Sole
48K
Shared
0.00
None
0.00
Proshares Short S&P 500
SOLEShares38K
TypeSH
Market value$609.00
0.42%
Sole
38K
Shared
0.00
None
0.00
Dow Inc.
SOLEShares10.90K
TypeSH
Market value$549.00
0.38%
Sole
10.90K
Shared
0.00
None
0.00
CME Group Inc.
SOLEShares3K
TypeSH
Market value$504.00
0.34%
Sole
3K
Shared
0.00
None
0.00
Taylor Devices Inc
SOLEShares33.97K
TypeSH
Market value$482.00
0.33%
Sole
33.97K
Shared
0.00
None
0.00
Citigoup Inc.
SOLEShares8.95K
TypeSH
Market value$405.00
0.28%
Sole
8.95K
Shared
0.00
None
0.00
Boeing Co.
SOLEShares1.74K
TypeSH
Market value$331.00
0.23%
Sole
1.74K
Shared
0.00
None
0.00
Polymet Mining Corp.
SOLEShares117K
TypeSH
Market value$310.00
0.21%
Sole
117K
Shared
0.00
None
0.00
Alibaba Group Hldg Ltd
SOLEShares3.39K
TypeSH
Market value$299.00
0.20%
Sole
3.39K
Shared
0.00
None
0.00
Du Pont E I De Nemours & Co
SOLEShares4.25K
TypeSH
Market value$292.00
0.20%
Sole
4.25K
Shared
0.00
None
0.00
Paramount Global
SOLEShares15.90K
TypeSH
Market value$268.00
0.18%
Sole
15.90K
Shared
0.00
None
0.00
Warner Bros Discovery Inc.
SOLEShares20.10K
TypeSH
Market value$191.00
0.13%
Sole
20.10K
Shared
0.00
None
0.00
Barclays Bank PLC
SOLEShares12.50K
TypeSH
Market value$177.00
0.12%
Sole
12.50K
Shared
0.00
None
0.00
Proshares Short Dow 30
SOLEShares5.10K
TypeSH
Market value$170.00
0.12%
Sole
5.10K
Shared
0.00
None
0.00
Reading International Inc
SOLEShares42.50K
TypeSH
Market value$118.00
0.08%
Sole
42.50K
Shared
0.00
None
0.00
Jetblue Awys Corp
SOLEShares17K
TypeSH
Market value$110.00
0.08%
Sole
17K
Shared
0.00
None
0.00
Acacia Research
SOLEShares25K
TypeSH
Market value$105.00
0.07%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Kennedy-Wilson HldgsSOLE | COM | 4.16M | SH | $65.6K 44.87% | 4.16M | 0.00 | 0.00 |
White Mtns Ins Group LtdSOLE | COM | 18.35K | SH | $26.0K 17.76% | 18.35K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | CL A | 50.00 | SH | $23.4K 16.04% | 50.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | CL B | 57.55K | SH | $17.8K 12.17% | 57.55K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 16.14K | SH | $2.1K 1.43% | 16.14K | 0.00 | 0.00 |
Alphabet Inc - CL ASOLE | COM | 22.74K | SH | $2.0K 1.37% | 22.74K | 0.00 | 0.00 |
Alphabet Inc - CL CSOLE | COM | 19.54K | SH | $1.7K 1.19% | 19.54K | 0.00 | 0.00 |
Cadiz Inc.SOLE | COM | 449K | SH | $1.1K 0.77% | 449K | 0.00 | 0.00 |
CTO Realty Growth Inc.SOLE | COM | 48K | SH | $877.00 0.60% | 48K | 0.00 | 0.00 |
Proshares Short S&P 500SOLE | SHORT S&P 500 NE | 38K | SH | $609.00 0.42% | 38K | 0.00 | 0.00 |
Dow Inc.SOLE | COM | 10.90K | SH | $549.00 0.38% | 10.90K | 0.00 | 0.00 |
CME Group Inc.SOLE | COM | 3K | SH | $504.00 0.34% | 3K | 0.00 | 0.00 |
Taylor Devices IncSOLE | COM | 33.97K | SH | $482.00 0.33% | 33.97K | 0.00 | 0.00 |
Citigoup Inc.SOLE | COM | 8.95K | SH | $405.00 0.28% | 8.95K | 0.00 | 0.00 |
Boeing Co.SOLE | COM | 1.74K | SH | $331.00 0.23% | 1.74K | 0.00 | 0.00 |
Polymet Mining Corp.SOLE | COM NEW | 117K | SH | $310.00 0.21% | 117K | 0.00 | 0.00 |
Alibaba Group Hldg LtdSOLE | Sponsored Ads | 3.39K | SH | $299.00 0.20% | 3.39K | 0.00 | 0.00 |
Du Pont E I De Nemours & CoSOLE | COM | 4.25K | SH | $292.00 0.20% | 4.25K | 0.00 | 0.00 |
Paramount GlobalSOLE | CLASS B COM | 15.90K | SH | $268.00 0.18% | 15.90K | 0.00 | 0.00 |
Warner Bros Discovery Inc.SOLE | COM SER A | 20.10K | SH | $191.00 0.13% | 20.10K | 0.00 | 0.00 |
Barclays Bank PLCSOLE | Ipth SR B S&P | 12.50K | SH | $177.00 0.12% | 12.50K | 0.00 | 0.00 |
Proshares Short Dow 30SOLE | PSHS SHORT DOW 30 | 5.10K | SH | $170.00 0.12% | 5.10K | 0.00 | 0.00 |
Reading International IncSOLE | CL A | 42.50K | SH | $118.00 0.08% | 42.50K | 0.00 | 0.00 |
Jetblue Awys CorpSOLE | COM | 17K | SH | $110.00 0.08% | 17K | 0.00 | 0.00 |
Acacia ResearchSOLE | COM | 25K | SH | $105.00 0.07% | 25K | 0.00 | 0.00 |
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