13F-HR filed by ELKHORN PARTNERS LIMITED PARTNERSHIP
ELKHORN PARTNERS LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 45 holding rows worth $155,594,000.
- Accession
- 0000900440-24-000103
- Filer
- CIK 928400
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 45 entries on the cover page, a total value of $155,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,594,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12336. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerParsow Management LLC028-14705
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,246,000 | $46,918,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 50 | $34,559,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 16,175 | $27,436,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,200 | $25,406,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,500 | $3,566,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 13,100 | $3,052,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,930 | $2,998,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,000 | $2,062,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 642,500 | $1,947,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 96,000 | $1,226,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 4,760 | $724,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,900 | $678,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,600 | $574,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,800 | $481,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 7,200 | $451,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 37,600 | $408,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,800 | $297,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,900 | $258,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,900 | $225,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 6,100 | $177,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,000 | $173,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 2,200 | $147,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,100 | $146,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 29,000 | $135,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 4,800 | $128,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 6,500 | $124,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 45,000 | $120,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,800 | $116,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 2,200 | $110,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 26,500 | $110,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 200 | $104,000 | thousands, detected and multiplied | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 2,000 | $100,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,800 | $84,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,900 | $69,000 | thousands, detected and multiplied | |
| READING INTL INC | 755408101 | CL A | 42,540 | $69,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 570 | $67,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,200 | $64,000 | thousands, detected and multiplied | |
| NEPHROS INC | 640671400 | COM | 36,441 | $62,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 500 | $61,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 600 | $60,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,700 | $33,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 8,800 | $29,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 800 | $24,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 400 | $16,000 | thousands, detected and multiplied | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000900440-24-000103 | this filing | 2024-11-13 | acceptance time not in the bulk data set |