Filed: 2/13/2024ACC: 0000900440-24-000001
📋 What this filing means
ELKHORN PARTNERS LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $144.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$144.5K
Total AUM (reported)
5.43M
Total Shares
Allocation by class
COM$95.4K66.0%
CL A$27.3K18.9%
CL B$20.2K14.0%
SHORT S&P 500 NE$494.000.3%
SPONSORED ADS$223.000.2%
COM SER A$203.000.1%
COM CL A$189.000.1%
Portfolio Concentration
Top 3$106.2K73.5%
4–10$32.4K22.4%
11–25$4.6K3.2%
Rest$1.3K0.9%
Top 3 weight
73.5%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 5.43M
Sole
Full voting authority
5.43M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
Kennedy-Wilson Hldgs
SOLEShares4.22M
TypeSH
Market value$52.2K
36.14%
Sole
4.22M
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares50.00
TypeSH
Market value$27.1K
18.78%
Sole
50.00
Shared
0.00
None
0.00
White Mtns Ins Group Ltd
SOLEShares17.82K
TypeSH
Market value$26.8K
18.56%
Sole
17.82K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares56.69K
TypeSH
Market value$20.2K
13.99%
Sole
56.69K
Shared
0.00
None
0.00
Alphabet Inc - CL A
SOLEShares21.77K
TypeSH
Market value$3.0K
2.11%
Sole
21.77K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares15.01K
TypeSH
Market value$2.9K
2.00%
Sole
15.01K
Shared
0.00
None
0.00
Alphabet Inc - CL C
SOLEShares19.30K
TypeSH
Market value$2.7K
1.88%
Sole
19.30K
Shared
0.00
None
0.00
Cadiz Inc.
SOLEShares640.50K
TypeSH
Market value$1.8K
1.24%
Sole
640.50K
Shared
0.00
None
0.00
CME Group Inc.
SOLEShares4.35K
TypeSH
Market value$916.00
0.63%
Sole
4.35K
Shared
0.00
None
0.00
CTO Realty Growth Inc.
SOLEShares45.80K
TypeSH
Market value$794.00
0.55%
Sole
45.80K
Shared
0.00
None
0.00
Dow Inc.
SOLEShares10.47K
TypeSH
Market value$574.00
0.40%
Sole
10.47K
Shared
0.00
None
0.00
Boeing Co.
SOLEShares2.18K
TypeSH
Market value$568.00
0.39%
Sole
2.18K
Shared
0.00
None
0.00
Proshares Short S&P 500
SOLEShares38K
TypeSH
Market value$494.00
0.34%
Sole
38K
Shared
0.00
None
0.00
International Flavors
SOLEShares5.17K
TypeSH
Market value$419.00
0.29%
Sole
5.17K
Shared
0.00
None
0.00
Taylor Devices Inc
SOLEShares17.80K
TypeSH
Market value$393.00
0.27%
Sole
17.80K
Shared
0.00
None
0.00
Citigoup Inc.
SOLEShares7.50K
TypeSH
Market value$386.00
0.27%
Sole
7.50K
Shared
0.00
None
0.00
Cleveland-Cliffs Inc.
SOLEShares18K
TypeSH
Market value$368.00
0.25%
Sole
18K
Shared
0.00
None
0.00
Du Pont E I De Nemours & Co
SOLEShares3.98K
TypeSH
Market value$307.00
0.21%
Sole
3.98K
Shared
0.00
None
0.00
Alibaba Group Hldg Ltd
SOLEShares2.88K
TypeSH
Market value$223.00
0.15%
Sole
2.88K
Shared
0.00
None
0.00
Warner Bros Discovery Inc.
SOLEShares17.80K
TypeSH
Market value$203.00
0.14%
Sole
17.80K
Shared
0.00
None
0.00
SOFI Technologis Inc.
SOLEShares14.60K
TypeSH
Market value$145.00
0.10%
Sole
14.60K
Shared
0.00
None
0.00
Proshares Short Dow 30
SOLEShares4.80K
TypeSH
Market value$143.00
0.10%
Sole
4.80K
Shared
0.00
None
0.00
MP Materials Corp
SOLEShares6.90K
TypeSH
Market value$137.00
0.09%
Sole
6.90K
Shared
0.00
None
0.00
Acacia Research
SOLEShares32.10K
TypeSH
Market value$126.00
0.09%
Sole
32.10K
Shared
0.00
None
0.00
Pfizer Inc.
SOLEShares3.90K
TypeSH
Market value$112.00
0.08%
Sole
3.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Kennedy-Wilson HldgsSOLE | COM | 4.22M | SH | $52.2K 36.14% | 4.22M | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | CL A | 50.00 | SH | $27.1K 18.78% | 50.00 | 0.00 | 0.00 |
White Mtns Ins Group LtdSOLE | COM | 17.82K | SH | $26.8K 18.56% | 17.82K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | CL B | 56.69K | SH | $20.2K 13.99% | 56.69K | 0.00 | 0.00 |
Alphabet Inc - CL ASOLE | COM | 21.77K | SH | $3.0K 2.11% | 21.77K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 15.01K | SH | $2.9K 2.00% | 15.01K | 0.00 | 0.00 |
Alphabet Inc - CL CSOLE | COM | 19.30K | SH | $2.7K 1.88% | 19.30K | 0.00 | 0.00 |
Cadiz Inc.SOLE | COM | 640.50K | SH | $1.8K 1.24% | 640.50K | 0.00 | 0.00 |
CME Group Inc.SOLE | COM | 4.35K | SH | $916.00 0.63% | 4.35K | 0.00 | 0.00 |
CTO Realty Growth Inc.SOLE | COM | 45.80K | SH | $794.00 0.55% | 45.80K | 0.00 | 0.00 |
Dow Inc.SOLE | COM | 10.47K | SH | $574.00 0.40% | 10.47K | 0.00 | 0.00 |
Boeing Co.SOLE | COM | 2.18K | SH | $568.00 0.39% | 2.18K | 0.00 | 0.00 |
Proshares Short S&P 500SOLE | SHORT S&P 500 NE | 38K | SH | $494.00 0.34% | 38K | 0.00 | 0.00 |
International FlavorsSOLE | COM | 5.17K | SH | $419.00 0.29% | 5.17K | 0.00 | 0.00 |
Taylor Devices IncSOLE | COM | 17.80K | SH | $393.00 0.27% | 17.80K | 0.00 | 0.00 |
Citigoup Inc.SOLE | COM | 7.50K | SH | $386.00 0.27% | 7.50K | 0.00 | 0.00 |
Cleveland-Cliffs Inc.SOLE | COM | 18K | SH | $368.00 0.25% | 18K | 0.00 | 0.00 |
Du Pont E I De Nemours & CoSOLE | COM | 3.98K | SH | $307.00 0.21% | 3.98K | 0.00 | 0.00 |
Alibaba Group Hldg LtdSOLE | Sponsored Ads | 2.88K | SH | $223.00 0.15% | 2.88K | 0.00 | 0.00 |
Warner Bros Discovery Inc.SOLE | COM SER A | 17.80K | SH | $203.00 0.14% | 17.80K | 0.00 | 0.00 |
SOFI Technologis Inc.SOLE | CALL | 14.60K | SH | $145.00 0.10% | 14.60K | 0.00 | 0.00 |
Proshares Short Dow 30SOLE | PSHS SHORT DOW 30 | 4.80K | SH | $143.00 0.10% | 4.80K | 0.00 | 0.00 |
MP Materials CorpSOLE | COM CL A | 6.90K | SH | $137.00 0.09% | 6.90K | 0.00 | 0.00 |
Acacia ResearchSOLE | COM | 32.10K | SH | $126.00 0.09% | 32.10K | 0.00 | 0.00 |
Pfizer Inc.SOLE | COM | 3.90K | SH | $112.00 0.08% | 3.90K | 0.00 | 0.00 |
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