Elkhorn Partners Limited Partnership as of Sept. 30, 2023
Portfolio Holdings for Elkhorn Partners Limited Partnership
Elkhorn Partners Limited Partnership holds 51 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kennedy-Wilson Holdings (KW) | 40.2 | $61M | 4.2M | 14.74 | |
| White Mountains Insurance Gp (WTM) | 17.4 | $27M | 18k | 1495.68 | |
| Berkshire Hathaway Cl A (BRK.A) | 17.4 | $27M | 50.00 | 531480.00 | |
| Berkshire Hathaway CL B (BRK.B) | 13.0 | $20M | 57k | 350.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.9M | 22k | 130.86 | |
| Apple (AAPL) | 1.7 | $2.6M | 15k | 171.21 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $2.6M | 20k | 131.83 | |
| Cadiz (CDZI) | 1.4 | $2.1M | 640k | 3.31 | |
| Cme (CME) | 0.5 | $790k | 3.9k | 200.25 | |
| Cto Realty Growth (CTO) | 0.5 | $755k | 47k | 16.20 | |
| Polymet Mining Corp. Com New | 0.4 | $586k | 282k | 2.08 | |
| Dow (DOW) | 0.4 | $561k | 11k | 51.58 | |
| Proshares Short S&P 500 Short S&p 500 Ne (SH) | 0.4 | $550k | 38k | 14.47 | |
| Cleveland-cliffs (CLF) | 0.3 | $417k | 27k | 15.62 | |
| Boeing Company (BA) | 0.3 | $412k | 2.2k | 191.63 | |
| Taylor Devices (TAYD) | 0.2 | $381k | 18k | 21.28 | |
| Citigroup (C) | 0.2 | $368k | 9.0k | 41.12 | |
| International Flavors & Fragrances (IFF) | 0.2 | $365k | 5.4k | 68.22 | |
| Dupont De Nemours (DD) | 0.2 | $308k | 4.1k | 74.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $294k | 3.4k | 86.60 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $218k | 20k | 10.85 | |
| Paramount Global Class B Com (PARA) | 0.1 | $205k | 16k | 12.89 | |
| Pfizer (PFE) | 0.1 | $176k | 5.3k | 33.21 | |
| Proshares Short Dow 30 Pshs Short Dow 30 (DOG) | 0.1 | $160k | 4.8k | 33.33 | |
| MP Materials Corp Com Cl A (MP) | 0.1 | $143k | 7.5k | 19.07 | |
| Mediaalpha Cl A (MAX) | 0.1 | $128k | 16k | 8.26 | |
| SOFI Technologis | 0.1 | $124k | 16k | 8.00 | |
| Moderna (MRNA) | 0.1 | $122k | 1.2k | 103.39 | |
| Acacia Research Corporation (ACTG) | 0.1 | $117k | 32k | 3.64 | |
| Bank of America Corporation (BAC) | 0.1 | $99k | 3.6k | 27.50 | |
| Reading International Cl A (RDI) | 0.1 | $90k | 43k | 2.12 | |
| Kinder Morgan (KMI) | 0.1 | $86k | 5.2k | 16.54 | |
| Barclays Bank Ipth SR B S&P (VXX) | 0.1 | $82k | 3.5k | 23.43 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $75k | 16k | 4.63 | |
| Hldgs (UAL) | 0.0 | $68k | 1.6k | 42.24 | |
| Nephros (NEPH) | 0.0 | $67k | 45k | 1.48 | |
| Gilead Sciences (GILD) | 0.0 | $67k | 900.00 | 74.44 | |
| Cardiff Oncology (CRDF) | 0.0 | $63k | 45k | 1.40 | |
| National Westn Life Group Cl A (NWLI) | 0.0 | $61k | 140.00 | 435.71 | |
| Target Corporation (TGT) | 0.0 | $53k | 480.00 | 110.42 | |
| Five Point Holdings Com Cl A (FPH) | 0.0 | $50k | 17k | 2.94 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $49k | 4.0k | 12.25 | |
| AMN Healthcare Services (AMN) | 0.0 | $47k | 550.00 | 85.45 | |
| Nasdaq Omx (NDAQ) | 0.0 | $47k | 975.00 | 48.21 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $30k | 550.00 | 54.55 | |
| Crispr Therapeutics Namen AKT (CRSP) | 0.0 | $11k | 250.00 | 44.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $10k | 22.00 | 454.55 | |
| Toast Cl A (TOST) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Amazon (AMZN) | 0.0 | $5.0k | 40.00 | 125.00 | |
| SOFI Technologis Call (SOFI) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Creative Realities (CREX) | 0.0 | $0 | 26.00 | 0.00 |
