Filed: 8/12/2024ACC: 0000900440-24-000071
๐ What this filing means
ELKHORN PARTNERS LIMITED PARTNERSHIP filed this quarterly 13FโHR report disclosing 50 equity positions with a total reported market value of $145.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$145.2K
Total AUM (reported)
5.52M
Total Shares
Allocation by class
COM$89.8K61.9%
CL A$31.4K21.6%
CL B$22.7K15.6%
NE$434.000.3%
SPONSORED ADS$266.000.2%
COM SER A$156.000.1%
DOW30$139.000.1%
Portfolio Concentration
Top 3$101.3K69.7%
4โ10$36.7K25.3%
11โ25$5.9K4.1%
Rest$1.3K0.9%
Top 3 weight
69.7%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 5.52M
Sole
Full voting authority
5.52M
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)
Sole50
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings50
Rows:
Kennedy-Wilson Hldgs
SOLEShares4.26M
TypeSH
Market value$41.4K
28.49%
Sole
4.26M
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del
SOLEShares50.00
TypeSH
Market value$30.6K
21.08%
Sole
50.00
Shared
0.00
None
0.00
White Mtns Ins Group Ltd
SOLEShares16.11K
TypeSH
Market value$29.3K
20.16%
Sole
16.11K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares55.77K
TypeSH
Market value$22.7K
15.62%
Sole
55.77K
Shared
0.00
None
0.00
Alphabet Inc - CL A
SOLEShares21.50K
TypeSH
Market value$3.9K
2.70%
Sole
21.50K
Shared
0.00
None
0.00
Alphabet Inc - CL C
SOLEShares17.60K
TypeSH
Market value$3.2K
2.22%
Sole
17.60K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares13.46K
TypeSH
Market value$2.8K
1.95%
Sole
13.46K
Shared
0.00
None
0.00
Cadiz Inc.
SOLEShares655.25K
TypeSH
Market value$2.0K
1.39%
Sole
655.25K
Shared
0.00
None
0.00
CME Group Inc.
SOLEShares5.20K
TypeSH
Market value$1.0K
0.70%
Sole
5.20K
Shared
0.00
None
0.00
Cleveland-Cliffs Inc.
SOLEShares63.50K
TypeSH
Market value$977.00
0.67%
Sole
63.50K
Shared
0.00
None
0.00
Occidental Pete Corp.
SOLEShares12.50K
TypeSH
Market value$788.00
0.54%
Sole
12.50K
Shared
0.00
None
0.00
CTO Realty Growth Inc.
SOLEShares44K
TypeSH
Market value$768.00
0.53%
Sole
44K
Shared
0.00
None
0.00
Boeing Co
SOLEShares3.65K
TypeSH
Market value$664.00
0.46%
Sole
3.65K
Shared
0.00
None
0.00
Snowflake Inc.
SOLEShares4.60K
TypeSH
Market value$621.00
0.43%
Sole
4.60K
Shared
0.00
None
0.00
Dow Inc.
SOLEShares8.60K
TypeSH
Market value$456.00
0.31%
Sole
8.60K
Shared
0.00
None
0.00
Proshares Short S&P 500
SOLEShares38K
TypeSH
Market value$434.00
0.30%
Sole
38K
Shared
0.00
None
0.00
Citigroup Inc.
SOLEShares6.40K
TypeSH
Market value$406.00
0.28%
Sole
6.40K
Shared
0.00
None
0.00
Gilead Sciences Inc.
SOLEShares5.65K
TypeSH
Market value$388.00
0.27%
Sole
5.65K
Shared
0.00
None
0.00
Dupont DE Nemours Inc.
SOLEShares3.42K
TypeSH
Market value$275.00
0.19%
Sole
3.42K
Shared
0.00
None
0.00
Alibaba Group Hldg LTD
SOLEShares3.70K
TypeSH
Market value$266.00
0.18%
Sole
3.70K
Shared
0.00
None
0.00
Pfizer Inc.
SOLEShares7K
TypeSH
Market value$196.00
0.13%
Sole
7K
Shared
0.00
None
0.00
Taylor Devices Inc.
SOLEShares4.30K
TypeSH
Market value$193.00
0.13%
Sole
4.30K
Shared
0.00
None
0.00
Cisco Sys Inc.
SOLEShares3.50K
TypeSH
Market value$166.00
0.11%
Sole
3.50K
Shared
0.00
None
0.00
Warner Bros Discovery Inc.
SOLEShares21K
TypeSH
Market value$156.00
0.11%
Sole
21K
Shared
0.00
None
0.00
Proshares TR PSHS Short
SOLEShares4.80K
TypeSH
Market value$139.00
0.10%
Sole
4.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Kennedy-Wilson HldgsSOLE | COM | 4.26M | SH | $41.4K 28.49% | 4.26M | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL A | 50.00 | SH | $30.6K 21.08% | 50.00 | 0.00 | 0.00 |
White Mtns Ins Group LtdSOLE | COM | 16.11K | SH | $29.3K 20.16% | 16.11K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | CL B | 55.77K | SH | $22.7K 15.62% | 55.77K | 0.00 | 0.00 |
Alphabet Inc - CL ASOLE | COM | 21.50K | SH | $3.9K 2.70% | 21.50K | 0.00 | 0.00 |
Alphabet Inc - CL CSOLE | COM | 17.60K | SH | $3.2K 2.22% | 17.60K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 13.46K | SH | $2.8K 1.95% | 13.46K | 0.00 | 0.00 |
Cadiz Inc.SOLE | COM | 655.25K | SH | $2.0K 1.39% | 655.25K | 0.00 | 0.00 |
CME Group Inc.SOLE | COM | 5.20K | SH | $1.0K 0.70% | 5.20K | 0.00 | 0.00 |
Cleveland-Cliffs Inc.SOLE | COM | 63.50K | SH | $977.00 0.67% | 63.50K | 0.00 | 0.00 |
Occidental Pete Corp.SOLE | COM | 12.50K | SH | $788.00 0.54% | 12.50K | 0.00 | 0.00 |
CTO Realty Growth Inc.SOLE | COM | 44K | SH | $768.00 0.53% | 44K | 0.00 | 0.00 |
Boeing CoSOLE | COM | 3.65K | SH | $664.00 0.46% | 3.65K | 0.00 | 0.00 |
Snowflake Inc.SOLE | CL A | 4.60K | SH | $621.00 0.43% | 4.60K | 0.00 | 0.00 |
Dow Inc.SOLE | COM | 8.60K | SH | $456.00 0.31% | 8.60K | 0.00 | 0.00 |
Proshares Short S&P 500SOLE | NE | 38K | SH | $434.00 0.30% | 38K | 0.00 | 0.00 |
Citigroup Inc.SOLE | COM | 6.40K | SH | $406.00 0.28% | 6.40K | 0.00 | 0.00 |
Gilead Sciences Inc.SOLE | COM | 5.65K | SH | $388.00 0.27% | 5.65K | 0.00 | 0.00 |
Dupont DE Nemours Inc.SOLE | COM | 3.42K | SH | $275.00 0.19% | 3.42K | 0.00 | 0.00 |
Alibaba Group Hldg LTDSOLE | Sponsored Ads | 3.70K | SH | $266.00 0.18% | 3.70K | 0.00 | 0.00 |
Pfizer Inc.SOLE | COM | 7K | SH | $196.00 0.13% | 7K | 0.00 | 0.00 |
Taylor Devices Inc.SOLE | COM | 4.30K | SH | $193.00 0.13% | 4.30K | 0.00 | 0.00 |
Cisco Sys Inc.SOLE | COM | 3.50K | SH | $166.00 0.11% | 3.50K | 0.00 | 0.00 |
Warner Bros Discovery Inc.SOLE | COM SER A | 21K | SH | $156.00 0.11% | 21K | 0.00 | 0.00 |
Proshares TR PSHS ShortSOLE | DOW30 | 4.80K | SH | $139.00 0.10% | 4.80K | 0.00 | 0.00 |
Page 1 of 2