Filed: 5/12/2023ACC: 0000900440-23-000062
📋 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 $151.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$151.1K
Total AUM (reported)
5.36M
Total Shares
Allocation by class
COM$107.5K71.1%
CL A$23.5K15.5%
CL B$17.9K11.9%
SHORT S&P 500 NE$570.000.4%
CLASS B COM$355.000.2%
SPONSORED ADS$346.000.2%
COM SER A$304.000.2%
Portfolio Concentration
Top 3$117.2K77.6%
4–10$28.1K18.6%
11–25$4.7K3.1%
Rest$1.1K0.7%
Top 3 weight
77.6%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 5.36M
Sole
Full voting authority
5.36M
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
SOLEShares4.17M
TypeSH
Market value$69.1K
45.74%
Sole
4.17M
Shared
0.00
None
0.00
White Mtns Ins Group Ltd
SOLEShares18.02K
TypeSH
Market value$24.8K
16.42%
Sole
18.02K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares50.00
TypeSH
Market value$23.3K
15.40%
Sole
50.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares58.08K
TypeSH
Market value$17.9K
11.87%
Sole
58.08K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares15.78K
TypeSH
Market value$2.6K
1.72%
Sole
15.78K
Shared
0.00
None
0.00
Alphabet Inc - CL A
SOLEShares22.75K
TypeSH
Market value$2.4K
1.56%
Sole
22.75K
Shared
0.00
None
0.00
Alphabet Inc - CL C
SOLEShares19.54K
TypeSH
Market value$2.0K
1.34%
Sole
19.54K
Shared
0.00
None
0.00
Cadiz Inc.
SOLEShares408.50K
TypeSH
Market value$1.6K
1.09%
Sole
408.50K
Shared
0.00
None
0.00
CTO Realty Growth Inc.
SOLEShares47.40K
TypeSH
Market value$818.00
0.54%
Sole
47.40K
Shared
0.00
None
0.00
CME Group Inc.
SOLEShares3.79K
TypeSH
Market value$726.00
0.48%
Sole
3.79K
Shared
0.00
None
0.00
Dow Inc.
SOLEShares11.46K
TypeSH
Market value$628.00
0.42%
Sole
11.46K
Shared
0.00
None
0.00
Proshares Short S&P 500
SOLEShares38K
TypeSH
Market value$570.00
0.38%
Sole
38K
Shared
0.00
None
0.00
Citigoup Inc.
SOLEShares8.95K
TypeSH
Market value$420.00
0.28%
Sole
8.95K
Shared
0.00
None
0.00
Taylor Devices Inc
SOLEShares19K
TypeSH
Market value$381.00
0.25%
Sole
19K
Shared
0.00
None
0.00
Paramount Global
SOLEShares15.90K
TypeSH
Market value$355.00
0.23%
Sole
15.90K
Shared
0.00
None
0.00
Alibaba Group Hldg Ltd
SOLEShares3.39K
TypeSH
Market value$346.00
0.23%
Sole
3.39K
Shared
0.00
None
0.00
Boeing Co.
SOLEShares1.56K
TypeSH
Market value$331.00
0.22%
Sole
1.56K
Shared
0.00
None
0.00
Du Pont E I De Nemours & Co
SOLEShares4.40K
TypeSH
Market value$316.00
0.21%
Sole
4.40K
Shared
0.00
None
0.00
Warner Bros Discovery Inc.
SOLEShares20.10K
TypeSH
Market value$304.00
0.20%
Sole
20.10K
Shared
0.00
None
0.00
Polymet Mining Corp.
SOLEShares120K
TypeSH
Market value$258.00
0.17%
Sole
120K
Shared
0.00
None
0.00
International Flavors
SOLEShares2K
TypeSH
Market value$184.00
0.12%
Sole
2K
Shared
0.00
None
0.00
Pfizer Inc.
SOLEShares4.20K
TypeSH
Market value$171.00
0.11%
Sole
4.20K
Shared
0.00
None
0.00
Proshares Short Dow 30
SOLEShares4.70K
TypeSH
Market value$157.00
0.10%
Sole
4.70K
Shared
0.00
None
0.00
Barclays Bank PLC
SOLEShares3.30K
TypeSH
Market value$148.00
0.10%
Sole
3.30K
Shared
0.00
None
0.00
Reading International Inc
SOLEShares42.50K
TypeSH
Market value$138.00
0.09%
Sole
42.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Kennedy-Wilson HldgsSOLE | COM | 4.17M | SH | $69.1K 45.74% | 4.17M | 0.00 | 0.00 |
White Mtns Ins Group LtdSOLE | COM | 18.02K | SH | $24.8K 16.42% | 18.02K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | CL A | 50.00 | SH | $23.3K 15.40% | 50.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | CL B | 58.08K | SH | $17.9K 11.87% | 58.08K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 15.78K | SH | $2.6K 1.72% | 15.78K | 0.00 | 0.00 |
Alphabet Inc - CL ASOLE | COM | 22.75K | SH | $2.4K 1.56% | 22.75K | 0.00 | 0.00 |
Alphabet Inc - CL CSOLE | COM | 19.54K | SH | $2.0K 1.34% | 19.54K | 0.00 | 0.00 |
Cadiz Inc.SOLE | COM | 408.50K | SH | $1.6K 1.09% | 408.50K | 0.00 | 0.00 |
CTO Realty Growth Inc.SOLE | COM | 47.40K | SH | $818.00 0.54% | 47.40K | 0.00 | 0.00 |
CME Group Inc.SOLE | COM | 3.79K | SH | $726.00 0.48% | 3.79K | 0.00 | 0.00 |
Dow Inc.SOLE | COM | 11.46K | SH | $628.00 0.42% | 11.46K | 0.00 | 0.00 |
Proshares Short S&P 500SOLE | SHORT S&P 500 NE | 38K | SH | $570.00 0.38% | 38K | 0.00 | 0.00 |
Citigoup Inc.SOLE | COM | 8.95K | SH | $420.00 0.28% | 8.95K | 0.00 | 0.00 |
Taylor Devices IncSOLE | COM | 19K | SH | $381.00 0.25% | 19K | 0.00 | 0.00 |
Paramount GlobalSOLE | CLASS B COM | 15.90K | SH | $355.00 0.23% | 15.90K | 0.00 | 0.00 |
Alibaba Group Hldg LtdSOLE | Sponsored Ads | 3.39K | SH | $346.00 0.23% | 3.39K | 0.00 | 0.00 |
Boeing Co.SOLE | COM | 1.56K | SH | $331.00 0.22% | 1.56K | 0.00 | 0.00 |
Du Pont E I De Nemours & CoSOLE | COM | 4.40K | SH | $316.00 0.21% | 4.40K | 0.00 | 0.00 |
Warner Bros Discovery Inc.SOLE | COM SER A | 20.10K | SH | $304.00 0.20% | 20.10K | 0.00 | 0.00 |
Polymet Mining Corp.SOLE | COM NEW | 120K | SH | $258.00 0.17% | 120K | 0.00 | 0.00 |
International FlavorsSOLE | COM | 2K | SH | $184.00 0.12% | 2K | 0.00 | 0.00 |
Pfizer Inc.SOLE | COM | 4.20K | SH | $171.00 0.11% | 4.20K | 0.00 | 0.00 |
Proshares Short Dow 30SOLE | PSHS SHORT DOW 30 | 4.70K | SH | $157.00 0.10% | 4.70K | 0.00 | 0.00 |
Barclays Bank PLCSOLE | Ipth SR B S&P | 3.30K | SH | $148.00 0.10% | 3.30K | 0.00 | 0.00 |
Reading International IncSOLE | CL A | 42.50K | SH | $138.00 0.09% | 42.50K | 0.00 | 0.00 |
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