Filed: 11/13/2023ACC: 0000900440-23-000085
📋 What this filing means
ELKHORN PARTNERS LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $152.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$152.9K
Total AUM (reported)
5.69M
Total Shares
Allocation by class
COM$103.8K67.9%
CL A$26.9K17.6%
CL B$19.8K13.0%
COM NEW$635.000.4%
SHORT S&P 500 NE$550.000.4%
SPONSORED ADS$294.000.2%
COM SER A$218.000.1%
Portfolio Concentration
Top 3$114.7K75.0%
4–10$31.5K20.6%
11–25$5.1K3.4%
Rest$1.6K1.0%
Top 3 weight
75.0%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 5.69M
Sole
Full voting authority
5.69M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
Kennedy-Wilson Hldgs
SOLEShares4.17M
TypeSH
Market value$61.4K
40.18%
Sole
4.17M
Shared
0.00
None
0.00
White Mtns Ins Group Ltd
SOLEShares17.83K
TypeSH
Market value$26.7K
17.45%
Sole
17.83K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares50.00
TypeSH
Market value$26.6K
17.38%
Sole
50.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares56.56K
TypeSH
Market value$19.8K
12.96%
Sole
56.56K
Shared
0.00
None
0.00
Alphabet Inc - CL A
SOLEShares21.86K
TypeSH
Market value$2.9K
1.87%
Sole
21.86K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares15.11K
TypeSH
Market value$2.6K
1.69%
Sole
15.11K
Shared
0.00
None
0.00
Alphabet Inc - CL C
SOLEShares19.48K
TypeSH
Market value$2.6K
1.68%
Sole
19.48K
Shared
0.00
None
0.00
Cadiz Inc.
SOLEShares640.08K
TypeSH
Market value$2.1K
1.39%
Sole
640.08K
Shared
0.00
None
0.00
CME Group Inc.
SOLEShares3.94K
TypeSH
Market value$790.00
0.52%
Sole
3.94K
Shared
0.00
None
0.00
CTO Realty Growth Inc.
SOLEShares46.60K
TypeSH
Market value$755.00
0.49%
Sole
46.60K
Shared
0.00
None
0.00
Polymet Mining Corp.
SOLEShares281.72K
TypeSH
Market value$586.00
0.38%
Sole
281.72K
Shared
0.00
None
0.00
Dow Inc.
SOLEShares10.88K
TypeSH
Market value$561.00
0.37%
Sole
10.88K
Shared
0.00
None
0.00
Proshares Short S&P 500
SOLEShares38K
TypeSH
Market value$550.00
0.36%
Sole
38K
Shared
0.00
None
0.00
Cleveland-Cliffs Inc.
SOLEShares26.70K
TypeSH
Market value$417.00
0.27%
Sole
26.70K
Shared
0.00
None
0.00
Boeing Co.
SOLEShares2.15K
TypeSH
Market value$412.00
0.27%
Sole
2.15K
Shared
0.00
None
0.00
Taylor Devices Inc
SOLEShares17.90K
TypeSH
Market value$381.00
0.25%
Sole
17.90K
Shared
0.00
None
0.00
Citigoup Inc.
SOLEShares8.95K
TypeSH
Market value$368.00
0.24%
Sole
8.95K
Shared
0.00
None
0.00
International Flavors
SOLEShares5.35K
TypeSH
Market value$365.00
0.24%
Sole
5.35K
Shared
0.00
None
0.00
Du Pont E I De Nemours & Co
SOLEShares4.13K
TypeSH
Market value$308.00
0.20%
Sole
4.13K
Shared
0.00
None
0.00
Alibaba Group Hldg Ltd
SOLEShares3.40K
TypeSH
Market value$294.00
0.19%
Sole
3.40K
Shared
0.00
None
0.00
Warner Bros Discovery Inc.
SOLEShares20.10K
TypeSH
Market value$218.00
0.14%
Sole
20.10K
Shared
0.00
None
0.00
Paramount Global
SOLEShares15.90K
TypeSH
Market value$205.00
0.13%
Sole
15.90K
Shared
0.00
None
0.00
Pfizer Inc.
SOLEShares5.30K
TypeSH
Market value$176.00
0.12%
Sole
5.30K
Shared
0.00
None
0.00
Proshares Short Dow 30
SOLEShares4.80K
TypeSH
Market value$160.00
0.10%
Sole
4.80K
Shared
0.00
None
0.00
MP Materials Corp
SOLEShares7.50K
TypeSH
Market value$143.00
0.09%
Sole
7.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Kennedy-Wilson HldgsSOLE | COM | 4.17M | SH | $61.4K 40.18% | 4.17M | 0.00 | 0.00 |
White Mtns Ins Group LtdSOLE | COM | 17.83K | SH | $26.7K 17.45% | 17.83K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | CL A | 50.00 | SH | $26.6K 17.38% | 50.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | CL B | 56.56K | SH | $19.8K 12.96% | 56.56K | 0.00 | 0.00 |
Alphabet Inc - CL ASOLE | COM | 21.86K | SH | $2.9K 1.87% | 21.86K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 15.11K | SH | $2.6K 1.69% | 15.11K | 0.00 | 0.00 |
Alphabet Inc - CL CSOLE | COM | 19.48K | SH | $2.6K 1.68% | 19.48K | 0.00 | 0.00 |
Cadiz Inc.SOLE | COM | 640.08K | SH | $2.1K 1.39% | 640.08K | 0.00 | 0.00 |
CME Group Inc.SOLE | COM | 3.94K | SH | $790.00 0.52% | 3.94K | 0.00 | 0.00 |
CTO Realty Growth Inc.SOLE | COM | 46.60K | SH | $755.00 0.49% | 46.60K | 0.00 | 0.00 |
Polymet Mining Corp.SOLE | COM NEW | 281.72K | SH | $586.00 0.38% | 281.72K | 0.00 | 0.00 |
Dow Inc.SOLE | COM | 10.88K | SH | $561.00 0.37% | 10.88K | 0.00 | 0.00 |
Proshares Short S&P 500SOLE | SHORT S&P 500 NE | 38K | SH | $550.00 0.36% | 38K | 0.00 | 0.00 |
Cleveland-Cliffs Inc.SOLE | COM | 26.70K | SH | $417.00 0.27% | 26.70K | 0.00 | 0.00 |
Boeing Co.SOLE | COM | 2.15K | SH | $412.00 0.27% | 2.15K | 0.00 | 0.00 |
Taylor Devices IncSOLE | COM | 17.90K | SH | $381.00 0.25% | 17.90K | 0.00 | 0.00 |
Citigoup Inc.SOLE | COM | 8.95K | SH | $368.00 0.24% | 8.95K | 0.00 | 0.00 |
International FlavorsSOLE | COM | 5.35K | SH | $365.00 0.24% | 5.35K | 0.00 | 0.00 |
Du Pont E I De Nemours & CoSOLE | COM | 4.13K | SH | $308.00 0.20% | 4.13K | 0.00 | 0.00 |
Alibaba Group Hldg LtdSOLE | Sponsored Ads | 3.40K | SH | $294.00 0.19% | 3.40K | 0.00 | 0.00 |
Warner Bros Discovery Inc.SOLE | COM SER A | 20.10K | SH | $218.00 0.14% | 20.10K | 0.00 | 0.00 |
Paramount GlobalSOLE | CLASS B COM | 15.90K | SH | $205.00 0.13% | 15.90K | 0.00 | 0.00 |
Pfizer Inc.SOLE | COM | 5.30K | SH | $176.00 0.12% | 5.30K | 0.00 | 0.00 |
Proshares Short Dow 30SOLE | PSHS SHORT DOW 30 | 4.80K | SH | $160.00 0.10% | 4.80K | 0.00 | 0.00 |
MP Materials CorpSOLE | COM CL A | 7.50K | SH | $143.00 0.09% | 7.50K | 0.00 | 0.00 |
Page 1 of 3