Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Kennedy Wilson Hldgs | 4,217,500 | +50,500 | $52,213 |
KW | 4,217,500 | +50,500 | $52,213 |
Berkshire Hathaway Inc. | $47,350 | ||
BRK.A | 50 | UNCH | $27,131 |
BRK.B | 56,690 | +130 | $20,219 |
White Mtns Ins Group Ltd | 17,819 | -11 | $26,818 |
WTM | 17,819 | -11 | $26,818 |
Alphabet Inc CL A | 21,775 | -80 | $3,042 |
GOOGL | 21,775 | -80 | $3,042 |
Apple Computer Inc | 15,010 | -100 | $2,890 |
AAPL | 15,010 | -100 | $2,890 |
Alphabet Inc CL C | 19,305 | -175 | $2,721 |
GOOG | 19,305 | -175 | $2,721 |
Cadiz Inc. | 640,500 | +424 | $1,793 |
CDZI | 640,500 | +424 | $1,793 |
CME Group Inc. | 4,350 | +405 | $916 |
CME | 4,350 | +405 | $916 |
CTO Realty Growth Inc. | 45,800 | -800 | $794 |
CTO | 45,800 | -800 | $794 |
Dow Inc. | 10,475 | -401 | $574 |
DOW | 10,475 | -401 | $574 |
Boeing Co. | 2,180 | +30 | $568 |
BA | 2,180 | +30 | $568 |
Proshares Short S&P 500 (SH) | 38,000 | UNCH | $494 |
SH | 38,000 | UNCH | $494 |
International Flavors | 5,175 | -175 | $419 |
IFF | 5,175 | -175 | $419 |
Taylor Devices Inc | 17,800 | -100 | $393 |
TAYD | 17,800 | -100 | $393 |
Citigoup Inc. | 7,500 | -1,450 | $386 |
C | 7,500 | -1,450 | $386 |
Cleveland Cliffs Inc. | 18,000 | -8,700 | $368 |
CLF | 18,000 | -8,700 | $368 |
Du Pont E I De Nemours & Co | 3,985 | -140 | $307 |
DD | 3,985 | -140 | $307 |
Alibaba Group Hldg Ltd | 2,879 | -516 | $223 |
BABA | 2,879 | -516 | $223 |
Warner Bros Discovery Inc. | 17,800 | -2,300 | $203 |
WBD | 17,800 | -2,300 | $203 |
SOFI Technologis Inc. | 14,600 | -1,100 | $145 |
SOFI | 14,600 | +14,400 | $145 |
Proshares Short Dow 30 (DOG) | 4,800 | UNCH | $143 |
DOG | 4,800 | UNCH | $143 |
MP Materials Corp | 6,900 | -600 | $137 |
MP | 6,900 | -600 | $137 |
Acacia Research | 32,100 | UNCH | $126 |
ACTG | 32,100 | UNCH | $126 |
Pfizer Inc. | 3,900 | -1,400 | $112 |
PFE | 3,900 | -1,400 | $112 |
Nephros Inc. | 31,900 | -13,441 | $110 |
NEPH | 31,900 | -13,441 | $110 |
Bank America Corp | 3,100 | -500 | $104 |
BAC | 3,100 | -500 | $104 |
Occidental Pete Corp. | 1,720 | +1,720 | $103 |
OXY | 1,720 | +1,720 | $103 |
AMN Helathcare Svcs Inc. | 1,350 | +800 | $101 |
AMN | 1,350 | +800 | $101 |
Cardiff Oncology Inc. | 65,500 | +20,500 | $97 |
CRDF | 65,500 | +20,500 | $97 |
Jetblue Awys Corp | 16,200 | UNCH | $90 |
JBLU | 16,200 | UNCH | $90 |
Reading International Inc | 42,500 | UNCH | $81 |
RDI | 42,500 | UNCH | $81 |
Paramount Global | 5,000 | -10,900 | $74 |
PARA | 5,000 | -10,900 | $74 |
Mediaalpha Inc. | 5,900 | -9,600 | $66 |
MAX | 5,900 | -9,600 | $66 |
United Airls Hldgs Inc. | 1,580 | -30 | $65 |
UAL | 1,580 | -30 | $65 |
Exxon Mobil Corp. | 605 | +605 | $60 |
XOM | 605 | +605 | $60 |
Kinder Morgan Inc DEL | 3,200 | -2,000 | $56 |
KMI | 3,200 | -2,000 | $56 |
Moderna Inc. | 550 | -630 | $55 |
MRNA | 550 | -630 | $55 |
Barclays Bank PLC | 3,500 | UNCH | $54 |
VXX | 3,500 | UNCH | $54 |
Five Point Holdings LLC | 17,000 | UNCH | $52 |
FPH | 17,000 | UNCH | $52 |
Hertz Global Hldgs Inc. | 5,000 | +1,000 | $52 |
HTZ | 5,000 | +1,000 | $52 |
National Westn Life Group | 95 | -45 | $46 |
NWLI | 95 | -45 | $46 |
Gilead Sciences Inc. | 350 | -550 | $28 |
GILD | 350 | -550 | $28 |
Chevron Corp New | 180 | +180 | $27 |
CVX | 180 | +180 | $27 |
Schwab Charles Corp | 200 | -350 | $14 |
SCHW | 200 | -350 | $14 |
Nasdaq Inc. | 100 | -875 | $6 |
NDAQ | 100 | -875 | $6 |
NVIDIA Corporation | 3 | -19 | $1 |
NVDA | 3 | -19 | $1 |
Creative Realities Inc. | 26 | +0 | $0 |
CREX | 26 | UNCH | $0 |
Amazon Com Inc. | $0 (exited) | ||
AMZN | 0 | -40 | $0 |
Crispr Therapeutics AG | $0 (exited) | ||
CRSP | 0 | -250 | $0 |
Polymet Mining Corp. | $0 (exited) | ||
PLM | 0 | -281,718 | $0 |
Target Corp. | $0 (exited) | ||
TGT | 0 | -480 | $0 |
Toast Inc. | 0 | -400 | $0 (exited) |
TOST | 0 | -400 | $0 |
See Summary: Elkhorn Partners Limited Partnership Top Holdings
See Details: Top 10 Stocks Held By Elkhorn Partners Limited Partnership
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
OXY | +1,720 | +$103 |
XOM | +605 | +$60 |
CVX | +180 | +$27 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PLM | -281,718 | -$586 |
TGT | -480 | -$53 |
CRSP | -250 | -$11 |
TOST | -400 | -$7 |
AMZN | -40 | -$5 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
KW | +50,500 | -$9,209 |
CRDF | +20,500 | +$34 |
HTZ | +1,000 | +$3 |
AMN | +800 | +$54 |
CDZI | +424 | -$326 |
CME | +405 | +$126 |
BRK | +130 | +$963 |
BA | +30 | +$156 |
SH | UNCH | -$56 |
DOG | UNCH | -$17 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NEPH | -13,441 | +$43 |
PARA | -10,900 | -$131 |
MAX | -9,600 | -$62 |
CLF | -8,700 | -$49 |
WBD | -2,300 | -$15 |
KMI | -2,000 | -$30 |
C | -1,450 | +$18 |
PFE | -1,400 | -$64 |
SOFI | -1,100 | +$19 |
Size ($ in 1000's)
At 12/31/2023: $144,477 At 09/30/2023: $152,860 Combined Holding Report Includes:
Elkhorn Partners Limited Partnership holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Elkhorn Partners Limited Partnership 13F filings. Link to 13F filings: SEC filings |