Filed: 5/14/2024ACC: 0000900440-24-000053
📋 What this filing means
ELKHORN PARTNERS LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $170.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$170.9K
Total AUM (reported)
6.88M
Total Shares
Allocation by class
COM$140.5K82.2%
CL A$15.5K9.1%
CL B$12.9K7.6%
SHORT S&P 500 NE$1.1K0.7%
PSHS SHORT DOW 30$528.000.3%
IPATH B S&P$245.000.1%
SPONSORED ADS$69.000.0%
Portfolio Concentration
Top 3$135.9K79.5%
4–10$25.4K14.9%
11–25$7.8K4.5%
Rest$1.9K1.1%
Top 3 weight
79.5%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 6.88M
Sole
Full voting authority
6.88M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
Kennedy-Wilson Hldgs
SOLEShares4.34M
TypeSH
Market value$95.1K
55.64%
Sole
4.34M
Shared
0.00
None
0.00
White Mtns Ins Group Ltd
SOLEShares23.60K
TypeSH
Market value$25.5K
14.91%
Sole
23.60K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares49.00
TypeSH
Market value$15.3K
8.94%
Sole
49.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares62K
TypeSH
Market value$12.9K
7.55%
Sole
62K
Shared
0.00
None
0.00
Cadiz Inc.
SOLEShares262K
TypeSH
Market value$3.3K
1.91%
Sole
262K
Shared
0.00
None
0.00
Cons Tomoka Land Co-Florida
SOLEShares39.80K
TypeSH
Market value$2.6K
1.53%
Sole
39.80K
Shared
0.00
None
0.00
Goldman Sachs Group Inc
SOLEShares9.88K
TypeSH
Market value$2.0K
1.20%
Sole
9.88K
Shared
0.00
None
0.00
Alphabet Inc - CL C
SOLEShares1.52K
TypeSH
Market value$1.9K
1.08%
Sole
1.52K
Shared
0.00
None
0.00
Alphabet Inc - CL A
SOLEShares1.16K
TypeSH
Market value$1.4K
0.82%
Sole
1.16K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares6.05K
TypeSH
Market value$1.4K
0.79%
Sole
6.05K
Shared
0.00
None
0.00
Proshares Short S&P 500
SOLEShares43.40K
TypeSH
Market value$1.1K
0.66%
Sole
43.40K
Shared
0.00
None
0.00
Citigoup Inc.
SOLEShares14.30K
TypeSH
Market value$988.00
0.58%
Sole
14.30K
Shared
0.00
None
0.00
Energy Recovery Inc.
SOLEShares74.37K
TypeSH
Market value$689.00
0.40%
Sole
74.37K
Shared
0.00
None
0.00
Jefferies Financial Group Inc.
SOLEShares32.80K
TypeSH
Market value$604.00
0.35%
Sole
32.80K
Shared
0.00
None
0.00
Du Pont E I De Nemours & Co
SOLEShares7.75K
TypeSH
Market value$553.00
0.32%
Sole
7.75K
Shared
0.00
None
0.00
Proshares Short Dow 30
SOLEShares10.06K
TypeSH
Market value$528.00
0.31%
Sole
10.06K
Shared
0.00
None
0.00
Enerplus Resources Fund
SOLEShares67.70K
TypeSH
Market value$504.00
0.29%
Sole
67.70K
Shared
0.00
None
0.00
Occidental Petrolium
SOLEShares10.60K
TypeSH
Market value$471.00
0.28%
Sole
10.60K
Shared
0.00
None
0.00
Polymet Mining Corp.
SOLEShares1.42M
TypeSH
Market value$455.00
0.27%
Sole
1.42M
Shared
0.00
None
0.00
Dow Chemical
SOLEShares7.70K
TypeSH
Market value$367.00
0.21%
Sole
7.70K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares3K
TypeSH
Market value$353.00
0.21%
Sole
3K
Shared
0.00
None
0.00
Blackberry LTD
SOLEShares61K
TypeSH
Market value$320.00
0.19%
Sole
61K
Shared
0.00
None
0.00
Taylor Devices Inc
SOLEShares26.20K
TypeSH
Market value$269.00
0.16%
Sole
26.20K
Shared
0.00
None
0.00
Kinder Morgan, Inc.
SOLEShares12.80K
TypeSH
Market value$264.00
0.15%
Sole
12.80K
Shared
0.00
None
0.00
Reading International Inc
SOLEShares21.56K
TypeSH
Market value$258.00
0.15%
Sole
21.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Kennedy-Wilson HldgsSOLE | COM | 4.34M | SH | $95.1K 55.64% | 4.34M | 0.00 | 0.00 |
White Mtns Ins Group LtdSOLE | COM | 23.60K | SH | $25.5K 14.91% | 23.60K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | CL A | 49.00 | SH | $15.3K 8.94% | 49.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | CL B | 62K | SH | $12.9K 7.55% | 62K | 0.00 | 0.00 |
Cadiz Inc.SOLE | COM | 262K | SH | $3.3K 1.91% | 262K | 0.00 | 0.00 |
Cons Tomoka Land Co-FloridaSOLE | COM | 39.80K | SH | $2.6K 1.53% | 39.80K | 0.00 | 0.00 |
Goldman Sachs Group IncSOLE | COM | 9.88K | SH | $2.0K 1.20% | 9.88K | 0.00 | 0.00 |
Alphabet Inc - CL CSOLE | COM | 1.52K | SH | $1.9K 1.08% | 1.52K | 0.00 | 0.00 |
Alphabet Inc - CL ASOLE | COM | 1.16K | SH | $1.4K 0.82% | 1.16K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 6.05K | SH | $1.4K 0.79% | 6.05K | 0.00 | 0.00 |
Proshares Short S&P 500SOLE | SHORT S&P 500 NE | 43.40K | SH | $1.1K 0.66% | 43.40K | 0.00 | 0.00 |
Citigoup Inc.SOLE | COM | 14.30K | SH | $988.00 0.58% | 14.30K | 0.00 | 0.00 |
Energy Recovery Inc.SOLE | COM | 74.37K | SH | $689.00 0.40% | 74.37K | 0.00 | 0.00 |
Jefferies Financial Group Inc.SOLE | COM | 32.80K | SH | $604.00 0.35% | 32.80K | 0.00 | 0.00 |
Du Pont E I De Nemours & CoSOLE | COM | 7.75K | SH | $553.00 0.32% | 7.75K | 0.00 | 0.00 |
Proshares Short Dow 30SOLE | PSHS SHORT DOW 30 | 10.06K | SH | $528.00 0.31% | 10.06K | 0.00 | 0.00 |
Enerplus Resources FundSOLE | COM | 67.70K | SH | $504.00 0.29% | 67.70K | 0.00 | 0.00 |
Occidental PetroliumSOLE | COM | 10.60K | SH | $471.00 0.28% | 10.60K | 0.00 | 0.00 |
Polymet Mining Corp.SOLE | COM | 1.42M | SH | $455.00 0.27% | 1.42M | 0.00 | 0.00 |
Dow ChemicalSOLE | COM | 7.70K | SH | $367.00 0.21% | 7.70K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 3K | SH | $353.00 0.21% | 3K | 0.00 | 0.00 |
Blackberry LTDSOLE | COM | 61K | SH | $320.00 0.19% | 61K | 0.00 | 0.00 |
Taylor Devices IncSOLE | COM | 26.20K | SH | $269.00 0.16% | 26.20K | 0.00 | 0.00 |
Kinder Morgan, Inc.SOLE | COM | 12.80K | SH | $264.00 0.15% | 12.80K | 0.00 | 0.00 |
Reading International IncSOLE | CL A | 21.56K | SH | $258.00 0.15% | 21.56K | 0.00 | 0.00 |
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