Filed: 11/13/2024ACC: 0000900440-24-000103
๐ What this filing means
ELKHORN PARTNERS LIMITED PARTNERSHIP filed this quarterly 13FโHR report disclosing 45 equity positions with a total reported market value of $155.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$155.6K
Total AUM (reported)
5.50M
Total Shares
Allocation by class
COM$93.2K59.9%
CL A$35.4K22.7%
CL B$25.4K16.3%
NE$408.000.3%
SPONSORED ADS$297.000.2%
CL C$225.000.1%
COM SER A$173.000.1%
Portfolio Concentration
Top 3$108.9K70.0%
4โ10$40.3K25.9%
11โ25$5.0K3.2%
Rest$1.4K0.9%
Top 3 weight
70.0%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 5.50M
Sole
Full voting authority
5.50M
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)
Sole45
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings45
Rows:
Kennedy-Wilson Hldgs
SOLEShares4.25M
TypeSH
Market value$46.9K
30.15%
Sole
4.25M
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del
SOLEShares50.00
TypeSH
Market value$34.6K
22.21%
Sole
50.00
Shared
0.00
None
0.00
White Mtns Ins Group Ltd
SOLEShares16.18K
TypeSH
Market value$27.4K
17.63%
Sole
16.18K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares55.20K
TypeSH
Market value$25.4K
16.33%
Sole
55.20K
Shared
0.00
None
0.00
Alphabet Inc - CL A
SOLEShares21.50K
TypeSH
Market value$3.6K
2.29%
Sole
21.50K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares13.10K
TypeSH
Market value$3.1K
1.96%
Sole
13.10K
Shared
0.00
None
0.00
Alphabet Inc - CL C
SOLEShares17.93K
TypeSH
Market value$3.0K
1.93%
Sole
17.93K
Shared
0.00
None
0.00
Occidental Pete Corp.
SOLEShares40K
TypeSH
Market value$2.1K
1.33%
Sole
40K
Shared
0.00
None
0.00
Cadiz Inc.
SOLEShares642.50K
TypeSH
Market value$1.9K
1.25%
Sole
642.50K
Shared
0.00
None
0.00
Cleveland-Cliffs Inc.
SOLEShares96K
TypeSH
Market value$1.2K
0.79%
Sole
96K
Shared
0.00
None
0.00
Boeing Co
SOLEShares4.76K
TypeSH
Market value$724.00
0.47%
Sole
4.76K
Shared
0.00
None
0.00
Snowflake Inc.
SOLEShares5.90K
TypeSH
Market value$678.00
0.44%
Sole
5.90K
Shared
0.00
None
0.00
CME Group Inc.
SOLEShares2.60K
TypeSH
Market value$574.00
0.37%
Sole
2.60K
Shared
0.00
None
0.00
Dow Inc.
SOLEShares8.80K
TypeSH
Market value$481.00
0.31%
Sole
8.80K
Shared
0.00
None
0.00
Citigroup Inc.
SOLEShares7.20K
TypeSH
Market value$451.00
0.29%
Sole
7.20K
Shared
0.00
None
0.00
Proshares Short S&P 500
SOLEShares37.60K
TypeSH
Market value$408.00
0.26%
Sole
37.60K
Shared
0.00
None
0.00
Alibaba Group Hldg LTD
SOLEShares2.80K
TypeSH
Market value$297.00
0.19%
Sole
2.80K
Shared
0.00
None
0.00
Dupont DE Nemours Inc.
SOLEShares2.90K
TypeSH
Market value$258.00
0.17%
Sole
2.90K
Shared
0.00
None
0.00
Dell Technologies Inc.
SOLEShares1.90K
TypeSH
Market value$225.00
0.14%
Sole
1.90K
Shared
0.00
None
0.00
Pfizer Inc.
SOLEShares6.10K
TypeSH
Market value$177.00
0.11%
Sole
6.10K
Shared
0.00
None
0.00
Warner Bros Discovery Inc.
SOLEShares21K
TypeSH
Market value$173.00
0.11%
Sole
21K
Shared
0.00
None
0.00
Moderna Inc.
SOLEShares2.20K
TypeSH
Market value$147.00
0.09%
Sole
2.20K
Shared
0.00
None
0.00
Crispr Therapeutics AG Namen
SOLEShares3.10K
TypeSH
Market value$146.00
0.09%
Sole
3.10K
Shared
0.00
None
0.00
Acacia Research
SOLEShares29K
TypeSH
Market value$135.00
0.09%
Sole
29K
Shared
0.00
None
0.00
Proshares TR PSHS Short
SOLEShares4.80K
TypeSH
Market value$128.00
0.08%
Sole
4.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Kennedy-Wilson HldgsSOLE | COM | 4.25M | SH | $46.9K 30.15% | 4.25M | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL A | 50.00 | SH | $34.6K 22.21% | 50.00 | 0.00 | 0.00 |
White Mtns Ins Group LtdSOLE | COM | 16.18K | SH | $27.4K 17.63% | 16.18K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | CL B | 55.20K | SH | $25.4K 16.33% | 55.20K | 0.00 | 0.00 |
Alphabet Inc - CL ASOLE | COM | 21.50K | SH | $3.6K 2.29% | 21.50K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 13.10K | SH | $3.1K 1.96% | 13.10K | 0.00 | 0.00 |
Alphabet Inc - CL CSOLE | COM | 17.93K | SH | $3.0K 1.93% | 17.93K | 0.00 | 0.00 |
Occidental Pete Corp.SOLE | COM | 40K | SH | $2.1K 1.33% | 40K | 0.00 | 0.00 |
Cadiz Inc.SOLE | COM | 642.50K | SH | $1.9K 1.25% | 642.50K | 0.00 | 0.00 |
Cleveland-Cliffs Inc.SOLE | COM | 96K | SH | $1.2K 0.79% | 96K | 0.00 | 0.00 |
Boeing CoSOLE | COM | 4.76K | SH | $724.00 0.47% | 4.76K | 0.00 | 0.00 |
Snowflake Inc.SOLE | CL A | 5.90K | SH | $678.00 0.44% | 5.90K | 0.00 | 0.00 |
CME Group Inc.SOLE | COM | 2.60K | SH | $574.00 0.37% | 2.60K | 0.00 | 0.00 |
Dow Inc.SOLE | COM | 8.80K | SH | $481.00 0.31% | 8.80K | 0.00 | 0.00 |
Citigroup Inc.SOLE | COM | 7.20K | SH | $451.00 0.29% | 7.20K | 0.00 | 0.00 |
Proshares Short S&P 500SOLE | NE | 37.60K | SH | $408.00 0.26% | 37.60K | 0.00 | 0.00 |
Alibaba Group Hldg LTDSOLE | Sponsored Ads | 2.80K | SH | $297.00 0.19% | 2.80K | 0.00 | 0.00 |
Dupont DE Nemours Inc.SOLE | COM | 2.90K | SH | $258.00 0.17% | 2.90K | 0.00 | 0.00 |
Dell Technologies Inc.SOLE | CL C | 1.90K | SH | $225.00 0.14% | 1.90K | 0.00 | 0.00 |
Pfizer Inc.SOLE | COM | 6.10K | SH | $177.00 0.11% | 6.10K | 0.00 | 0.00 |
Warner Bros Discovery Inc.SOLE | COM SER A | 21K | SH | $173.00 0.11% | 21K | 0.00 | 0.00 |
Moderna Inc.SOLE | COM | 2.20K | SH | $147.00 0.09% | 2.20K | 0.00 | 0.00 |
Crispr Therapeutics AG NamenSOLE | AKT | 3.10K | SH | $146.00 0.09% | 3.10K | 0.00 | 0.00 |
Acacia ResearchSOLE | COM | 29K | SH | $135.00 0.09% | 29K | 0.00 | 0.00 |
Proshares TR PSHS ShortSOLE | DOW30 | 4.80K | SH | $128.00 0.08% | 4.80K | 0.00 | 0.00 |
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