ELKHORN PARTNERS LIMITED PARTNERSHIP

PrivateCIK: 928400
Location

OMAHA, NE

๐Ÿ“‹ What this filing means

ELKHORN PARTNERS LIMITED PARTNERSHIP filed this quarterly 13Fโ€‘HR report disclosing 37 equity positions with a total reported market value of $147.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

37
Positions
$147.35M
Total AUM (reported)
5.35M
Total Shares

Allocation by class

TOTAL AUM$147.35M37 positions
COM$70.09M47.6%
CL A$41.96M28.5%
CL B NEW$27.21M18.5%
COM NEW$3.89M2.6%
CL C$3.68M2.5%
NE$258.7K0.2%
AKT$142.6K0.1%

Portfolio Concentration

Top 368.0%4โ€“1028.3%11โ€“253.3%Rest0.4%TOP 1096.3%0%100%
Top 3$100.20M68.0%
4โ€“10$41.70M28.3%
11โ€“25$4.88M3.3%
Rest$563.5K0.4%

Top 3 weight

68.0%

Top 10 weight

96.3%

Voting Authority Distribution

Total shares with voting rights: 5.35M

Sole

Full voting authority

5.35M

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)

Sole37
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings37
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares50.00
TypeSH
Market value$37.71M
25.59%
Sole
50.00
Shared
0.00
None
0.00

KENNEDY-WILSON HOLDINGS INC

SOLE
COM
Shares4.24M
TypeSH
Market value$35.28M
23.94%
Sole
4.24M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares54.13K
TypeSH
Market value$27.21M
18.47%
Sole
54.13K
Shared
0.00
None
0.00

WHITE MTNS INS GROUP LTD

SOLE
COM
Shares14.81K
TypeSH
Market value$24.76M
16.80%
Sole
14.81K
Shared
0.00
None
0.00

ALPHABET INC CAP STK

SOLE
CL A
Shares16.80K
TypeSH
Market value$4.08M
2.77%
Sole
16.80K
Shared
0.00
None
0.00

ALPHABET INC CAP STK

SOLE
CL C
Shares15K
TypeSH
Market value$3.65M
2.48%
Sole
15K
Shared
0.00
None
0.00

CADIZ INC

SOLE
COM NEW
Shares683.22K
TypeSH
Market value$3.22M
2.19%
Sole
683.22K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares12.46K
TypeSH
Market value$3.17M
2.15%
Sole
12.46K
Shared
0.00
None
0.00

OCCIDENTAL PETE CORP

SOLE
COM
Shares41.55K
TypeSH
Market value$1.96M
1.33%
Sole
41.55K
Shared
0.00
None
0.00

BOEING CO

SOLE
COM
Shares3.93K
TypeSH
Market value$848.2K
0.58%
Sole
3.93K
Shared
0.00
None
0.00

DOW INC

SOLE
COM
Shares32.50K
TypeSH
Market value$745.2K
0.51%
Sole
32.50K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares6.20K
TypeSH
Market value$629.3K
0.43%
Sole
6.20K
Shared
0.00
None
0.00

INTERNATIONAL FLAVORS&FRAGRA

SOLE
COM
Shares9K
TypeSH
Market value$553.9K
0.38%
Sole
9K
Shared
0.00
None
0.00

ADOBE SYSTEMS INCORPORATED

SOLE
COM
Shares1.41K
TypeSH
Market value$497.4K
0.34%
Sole
1.41K
Shared
0.00
None
0.00

CLEVELAND-CLIFFS INC NEW

SOLE
COM
Shares32K
TypeSH
Market value$390.4K
0.26%
Sole
32K
Shared
0.00
None
0.00

DUPONT DE NEMOURS INC

SOLE
COM
Shares4.90K
TypeSH
Market value$381.7K
0.26%
Sole
4.90K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares1.06K
TypeSH
Market value$366.0K
0.25%
Sole
1.06K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares10.80K
TypeSH
Market value$275.2K
0.19%
Sole
10.80K
Shared
0.00
None
0.00

PROSHARES TR SHORT S&P 500

SOLE
NE
Shares7K
TypeSH
Market value$258.7K
0.18%
Sole
7K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares1.80K
TypeSH
Market value$176.3K
0.12%
Sole
1.80K
Shared
0.00
None
0.00

CRISPR THERAPEUTICS AG NAMEN

SOLE
AKT
Shares2.20K
TypeSH
Market value$142.6K
0.10%
Sole
2.20K
Shared
0.00
None
0.00

OSHKOSH CORP

SOLE
COM
Shares1K
TypeSH
Market value$129.7K
0.09%
Sole
1K
Shared
0.00
None
0.00

FIVE POINT HOLDINGS LLC COM

SOLE
CL A
Shares21K
TypeSH
Market value$128.7K
0.09%
Sole
21K
Shared
0.00
None
0.00

ACACIA RESH CORP ACACIA TCH

SOLE
COM
Shares35.50K
TypeSH
Market value$115.4K
0.08%
Sole
35.50K
Shared
0.00
None
0.00

BIOHAVEN LTD

SOLE
COM
Shares5.90K
TypeSH
Market value$88.6K
0.06%
Sole
5.90K
Shared
0.00
None
0.00
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ELKHORN PARTNERS LIMITED PARTNERSHIP 13F Holdings โ€” 37 Positions | Finecho