Filed: 8/14/2023ACC: 0000900440-23-000078
📋 What this filing means
ELKHORN PARTNERS LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $156.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$156.6K
Total AUM (reported)
5.48M
Total Shares
Allocation by class
COM$108.7K69.4%
CL A$26.3K16.8%
CL B$19.6K12.5%
SHORT S&P 500 NE$527.000.3%
SPONSORED ADS$283.000.2%
CLASS B COM$253.000.2%
COM SER A$252.000.2%
Portfolio Concentration
Top 3$119.1K76.1%
4–10$30.8K19.7%
11–25$5.1K3.3%
Rest$1.6K1.0%
Top 3 weight
76.1%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 5.48M
Sole
Full voting authority
5.48M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
Kennedy-Wilson Hldgs
SOLEShares4.17M
TypeSH
Market value$68.1K
43.50%
Sole
4.17M
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares50.00
TypeSH
Market value$25.9K
16.54%
Sole
50.00
Shared
0.00
None
0.00
White Mtns Ins Group Ltd
SOLEShares18.09K
TypeSH
Market value$25.1K
16.04%
Sole
18.09K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares57.49K
TypeSH
Market value$19.6K
12.52%
Sole
57.49K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares15.10K
TypeSH
Market value$2.9K
1.87%
Sole
15.10K
Shared
0.00
None
0.00
Alphabet Inc - CL A
SOLEShares21.86K
TypeSH
Market value$2.6K
1.67%
Sole
21.86K
Shared
0.00
None
0.00
Alphabet Inc - CL C
SOLEShares19.54K
TypeSH
Market value$2.4K
1.51%
Sole
19.54K
Shared
0.00
None
0.00
Cadiz Inc.
SOLEShares386K
TypeSH
Market value$1.6K
1.00%
Sole
386K
Shared
0.00
None
0.00
CME Group Inc.
SOLEShares4.85K
TypeSH
Market value$899.00
0.57%
Sole
4.85K
Shared
0.00
None
0.00
CTO Realty Growth Inc.
SOLEShares47.40K
TypeSH
Market value$812.00
0.52%
Sole
47.40K
Shared
0.00
None
0.00
Dow Inc.
SOLEShares11.56K
TypeSH
Market value$616.00
0.39%
Sole
11.56K
Shared
0.00
None
0.00
Proshares Short S&P 500
SOLEShares38K
TypeSH
Market value$527.00
0.34%
Sole
38K
Shared
0.00
None
0.00
Cleveland-Cliffs Inc.
SOLEShares30K
TypeSH
Market value$503.00
0.32%
Sole
30K
Shared
0.00
None
0.00
Taylor Devices Inc
SOLEShares17.90K
TypeSH
Market value$458.00
0.29%
Sole
17.90K
Shared
0.00
None
0.00
International Flavors
SOLEShares5.20K
TypeSH
Market value$414.00
0.26%
Sole
5.20K
Shared
0.00
None
0.00
Citigoup Inc.
SOLEShares8.95K
TypeSH
Market value$412.00
0.26%
Sole
8.95K
Shared
0.00
None
0.00
Du Pont E I De Nemours & Co
SOLEShares4.40K
TypeSH
Market value$314.00
0.20%
Sole
4.40K
Shared
0.00
None
0.00
Boeing Co.
SOLEShares1.40K
TypeSH
Market value$296.00
0.19%
Sole
1.40K
Shared
0.00
None
0.00
Alibaba Group Hldg Ltd
SOLEShares3.39K
TypeSH
Market value$283.00
0.18%
Sole
3.39K
Shared
0.00
None
0.00
Paramount Global
SOLEShares15.90K
TypeSH
Market value$253.00
0.16%
Sole
15.90K
Shared
0.00
None
0.00
Warner Bros Discovery Inc.
SOLEShares20.10K
TypeSH
Market value$252.00
0.16%
Sole
20.10K
Shared
0.00
None
0.00
Polymet Mining Corp.
SOLEShares310K
TypeSH
Market value$245.00
0.16%
Sole
310K
Shared
0.00
None
0.00
Mediaalpha Inc.
SOLEShares18K
TypeSH
Market value$186.00
0.12%
Sole
18K
Shared
0.00
None
0.00
Pfizer Inc.
SOLEShares4.60K
TypeSH
Market value$169.00
0.11%
Sole
4.60K
Shared
0.00
None
0.00
Jetblue Awys Corp
SOLEShares18.60K
TypeSH
Market value$165.00
0.11%
Sole
18.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Kennedy-Wilson HldgsSOLE | COM | 4.17M | SH | $68.1K 43.50% | 4.17M | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | CL A | 50.00 | SH | $25.9K 16.54% | 50.00 | 0.00 | 0.00 |
White Mtns Ins Group LtdSOLE | COM | 18.09K | SH | $25.1K 16.04% | 18.09K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | CL B | 57.49K | SH | $19.6K 12.52% | 57.49K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 15.10K | SH | $2.9K 1.87% | 15.10K | 0.00 | 0.00 |
Alphabet Inc - CL ASOLE | COM | 21.86K | SH | $2.6K 1.67% | 21.86K | 0.00 | 0.00 |
Alphabet Inc - CL CSOLE | COM | 19.54K | SH | $2.4K 1.51% | 19.54K | 0.00 | 0.00 |
Cadiz Inc.SOLE | COM | 386K | SH | $1.6K 1.00% | 386K | 0.00 | 0.00 |
CME Group Inc.SOLE | COM | 4.85K | SH | $899.00 0.57% | 4.85K | 0.00 | 0.00 |
CTO Realty Growth Inc.SOLE | COM | 47.40K | SH | $812.00 0.52% | 47.40K | 0.00 | 0.00 |
Dow Inc.SOLE | COM | 11.56K | SH | $616.00 0.39% | 11.56K | 0.00 | 0.00 |
Proshares Short S&P 500SOLE | SHORT S&P 500 NE | 38K | SH | $527.00 0.34% | 38K | 0.00 | 0.00 |
Cleveland-Cliffs Inc.SOLE | COM | 30K | SH | $503.00 0.32% | 30K | 0.00 | 0.00 |
Taylor Devices IncSOLE | COM | 17.90K | SH | $458.00 0.29% | 17.90K | 0.00 | 0.00 |
International FlavorsSOLE | COM | 5.20K | SH | $414.00 0.26% | 5.20K | 0.00 | 0.00 |
Citigoup Inc.SOLE | COM | 8.95K | SH | $412.00 0.26% | 8.95K | 0.00 | 0.00 |
Du Pont E I De Nemours & CoSOLE | COM | 4.40K | SH | $314.00 0.20% | 4.40K | 0.00 | 0.00 |
Boeing Co.SOLE | COM | 1.40K | SH | $296.00 0.19% | 1.40K | 0.00 | 0.00 |
Alibaba Group Hldg LtdSOLE | Sponsored Ads | 3.39K | SH | $283.00 0.18% | 3.39K | 0.00 | 0.00 |
Paramount GlobalSOLE | CLASS B COM | 15.90K | SH | $253.00 0.16% | 15.90K | 0.00 | 0.00 |
Warner Bros Discovery Inc.SOLE | COM SER A | 20.10K | SH | $252.00 0.16% | 20.10K | 0.00 | 0.00 |
Polymet Mining Corp.SOLE | COM NEW | 310K | SH | $245.00 0.16% | 310K | 0.00 | 0.00 |
Mediaalpha Inc.SOLE | CL A | 18K | SH | $186.00 0.12% | 18K | 0.00 | 0.00 |
Pfizer Inc.SOLE | COM | 4.60K | SH | $169.00 0.11% | 4.60K | 0.00 | 0.00 |
Jetblue Awys CorpSOLE | COM | 18.60K | SH | $165.00 0.11% | 18.60K | 0.00 | 0.00 |
Page 1 of 2