ELKHORN PARTNERS LIMITED PARTNERSHIP Long-Term Concentrated

CIK: 0000928400 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $137,288 (100.0% shares, 0.0% debt)

Holdings (46)

KW Kennedy-Wilson Hldgs 50.7%

Value ($000) $69,609 Shares 3,750,500 Est. Cost $16.64 Unrealized +9.2%

WTM White Mtns Ins Group Ltd 11.6%

Value ($000) $15,893 Shares 28,000 Est. Cost $583.48 Unrealized -0.5%

— Berkshire Hathaway Inc. Del 7.5%

Value ($000) $10,329 Shares 91,000 Est. Cost $111.92 Unrealized —

— Berkshire Hathaway Inc. Del 6.2%

Value ($000) $8,521 Shares 50 Est. Cost $168600.00 Unrealized —

ORBT Orbit International Corp. 2.4%

Value ($000) $3,315 Shares 975,000 Est. Cost $3.30 Unrealized -1.2%

CDZI Cadiz Inc. 2.0%

Value ($000) $2,721 Shares 532,500 Est. Cost $5.48 Unrealized -12.4%

CME CME Group Inc. 1.7%

Value ($000) $2,348 Shares 31,775 Est. Cost $39.16 Unrealized +13.0%

— Ultra Petroleum Corp 1.5%

Value ($000) $2,008 Shares 97,600 Est. Cost $19.85 Unrealized —

— Frontier Communications Corp 1.2%

Value ($000) $1,647 Shares 394,000 Est. Cost $4.06 Unrealized —

— BP PLC-SPONS ADR 1.0%

Value ($000) $1,425 Shares 33,900 Est. Cost $41.75 Unrealized —

— Google Inc 1.0%

Value ($000) $1,397 Shares 1,595 Est. Cost $880.24 Unrealized —

BKU Bankunited Inc 1.0%

Value ($000) $1,391 Shares 44,600 Est. Cost $17.43 Unrealized +18.6%

— Proshares Short S&P 500 0.9%

Value ($000) $1,188 Shares 42,400 Est. Cost $29.65 Unrealized —

— Proshares Short Dow 30 0.7%

Value ($000) $991 Shares 34,300 Est. Cost $29.62 Unrealized —

— Penn West Petroleum Trust 0.7%

Value ($000) $983 Shares 88,300 Est. Cost $10.61 Unrealized —

— Enerplus Resources Fund 0.7%

Value ($000) $922 Shares 55,600 Est. Cost $14.78 Unrealized —

— General Electric Co 0.7%

Value ($000) $922 Shares 38,600 Est. Cost $23.19 Unrealized —

MSFT Microsoft Corp 0.7%

Value ($000) $915 Shares 27,500 Est. Cost $26.70 Unrealized +1.1%

— Apple Computer Inc 0.6%

Value ($000) $884 Shares 1,855 Est. Cost $400.07 Unrealized —

NUE Nucor Corp. 0.6%

Value ($000) $784 Shares 16,000 Est. Cost $32.41 Unrealized +6.6%

GS Goldman Sachs Group Inc 0.5%

Value ($000) $696 Shares 4,400 Est. Cost $120.06 Unrealized +5.9%

— Dow Chem Co. 0.4%

Value ($000) $603 Shares 15,700 Est. Cost $32.18 Unrealized —

— IPATH S&P 500 VIX 0.4%

Value ($000) $581 Shares 39,500 Est. Cost $20.44 Unrealized —

C Citigoup Inc. 0.4%

Value ($000) $572 Shares 11,800 Est. Cost $35.97 Unrealized +4.6%

— KKR Financial Holdings 0.4%

Value ($000) $545 Shares 52,800 Est. Cost $10.52 Unrealized —

— Cons Tomoka Land Co-Florida 0.4%

Value ($000) $508 Shares 13,211 Est. Cost $38.21 Unrealized —

— Diamond Offshore Drilling 0.4%

Value ($000) $486 Shares 7,800 Est. Cost $67.43 Unrealized —

— Leucadia National Corp 0.3%

Value ($000) $430 Shares 15,800 Est. Cost $26.21 Unrealized —

RDI Reading International Inc 0.3%

Value ($000) $426 Shares 64,800 Est. Cost $5.93 Unrealized +6.8%

TAYD Taylor Devices Inc 0.3%

Value ($000) $377 Shares 42,987 Est. Cost $8.11 Unrealized +6.8%

— American International Group 0.3%

Value ($000) $355 Shares 7,300 Est. Cost $44.66 Unrealized —

— Hollywood Media Corp 0.3%

Value ($000) $354 Shares 212,200 Est. Cost $1.34 Unrealized —

— Powershares DB Agriculture F 0.2%

Value ($000) $336 Shares 13,300 Est. Cost $24.90 Unrealized —

JPM JPMorgan Chase & Co. 0.2%

Value ($000) $336 Shares 6,500 Est. Cost $36.24 Unrealized +6.3%

— Polymet Mining Corp. 0.2%

Value ($000) $302 Shares 382,154 Est. Cost $0.74 Unrealized —

— Sandridge Energy Inc 0.2%

Value ($000) $299 Shares 51,000 Est. Cost $4.78 Unrealized —

— Perma-Fix Environmental Svcs 0.2%

Value ($000) $258 Shares 351,000 Est. Cost $0.38 Unrealized —

— Chesapeake Energy Corp. 0.2%

Value ($000) $254 Shares 9,800 Est. Cost $25.92 Unrealized —

CXDO Crexendo Inc 0.2%

Value ($000) $252 Shares 83,704 Est. Cost $2.70 Unrealized —

— American Express Co 0.2%

Value ($000) $219 Shares 2,900 Est. Cost $74.83 Unrealized —

TBF Proshares Short 20+ Treasury 0.1%

Value ($000) $204 Shares 6,368 Est. Cost $31.32 Unrealized —

FTEK Fuel Tech Inc. 0.1%

Value ($000) $201 Shares 46,000 Est. Cost $3.91 Unrealized +1.8%

INOD Innodata Isogen Inc 0.1%

Value ($000) $184 Shares 71,000 Est. Cost $3.18 Unrealized -12.7%

UNL United States 12 Month Natur 0.1%

Value ($000) $181 Shares 10,700 Est. Cost $16.92 Unrealized —

— Vivus Inc. 0.1%

Value ($000) $96 Shares 10,300 Est. Cost $9.32 Unrealized —

— Mosys Inc 0.0%

Value ($000) $40 Shares 10,800 Est. Cost $3.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KW	Kennedy-Wilson Hldgs	3,750,500	$69,609	50.7%	$16.64	+9.2%	COM	489398107
WTM	White Mtns Ins Group Ltd	28,000	$15,893	11.6%	$583.48	-0.5%	COM	G9618E107
—	Berkshire Hathaway Inc. Del	91,000	$10,329	7.5%	$111.92	—	CL B	84670702
—	Berkshire Hathaway Inc. Del	50	$8,521	6.2%	$168600.00	—	CL A	84670108
ORBT	Orbit International Corp.	975,000	$3,315	2.4%	$3.30	-1.2%	COM	685559304
CDZI	Cadiz Inc.	532,500	$2,721	2.0%	$5.48	-12.4%	COM	127537207
CME	CME Group Inc.	31,775	$2,348	1.7%	$39.16	+13.0%	COM	12572Q105
—	Ultra Petroleum Corp	97,600	$2,008	1.5%	$19.85	—	COM	903914109
—	Frontier Communications Corp	394,000	$1,647	1.2%	$4.06	—	COM	35906A108
—	BP PLC-SPONS ADR	33,900	$1,425	1.0%	$41.75	—	ADRS	55622104
—	Google Inc	1,595	$1,397	1.0%	$880.24	—	CL A	38259P508
BKU	Bankunited Inc	44,600	$1,391	1.0%	$17.43	+18.6%	COM	06652K103
—	Proshares Short S&P 500	42,400	$1,188	0.9%	$29.65	—	ETF	74347R503
—	Proshares Short Dow 30	34,300	$991	0.7%	$29.62	—	ETF	74347R701
—	Penn West Petroleum Trust	88,300	$983	0.7%	$10.61	—	UNIT	707887105
—	Enerplus Resources Fund	55,600	$922	0.7%	$14.78	—	UNIT	292766102
—	General Electric Co	38,600	$922	0.7%	$23.19	—	COM	369604103
MSFT	Microsoft Corp	27,500	$915	0.7%	$26.70	+1.1%	COM	594918104
—	Apple Computer Inc	1,855	$884	0.6%	$400.07	—	COM	37833100
NUE	Nucor Corp.	16,000	$784	0.6%	$32.41	+6.6%	COM	670346105
GS	Goldman Sachs Group Inc	4,400	$696	0.5%	$120.06	+5.9%	COM	38141G104
—	Dow Chem Co.	15,700	$603	0.4%	$32.18	—	COM	260543103
—	IPATH S&P 500 VIX	39,500	$581	0.4%	$20.44	—	ETF	06740C188
C	Citigoup Inc.	11,800	$572	0.4%	$35.97	+4.6%	COM	172967424
—	KKR Financial Holdings	52,800	$545	0.4%	$10.52	—	REIT	48248A306
—	Cons Tomoka Land Co-Florida	13,211	$508	0.4%	$38.21	—	COM	210226106
—	Diamond Offshore Drilling	7,800	$486	0.4%	$67.43	—	COM	25271C102
—	Leucadia National Corp	15,800	$430	0.3%	$26.21	—	COM	527288104
RDI	Reading International Inc	64,800	$426	0.3%	$5.93	+6.8%	CL A	755408101
TAYD	Taylor Devices Inc	42,987	$377	0.3%	$8.11	+6.8%	COM	877163105
—	American International Group	7,300	$355	0.3%	$44.66	—	COM	26874784
—	Hollywood Media Corp	212,200	$354	0.3%	$1.34	—	COM	436233100
—	Powershares DB Agriculture F	13,300	$336	0.2%	$24.90	—	ETF	73936B408
JPM	JPMorgan Chase & Co.	6,500	$336	0.2%	$36.24	+6.3%	COM	46625H100
—	Polymet Mining Corp.	382,154	$302	0.2%	$0.74	—	COM	731916102
—	Sandridge Energy Inc	51,000	$299	0.2%	$4.78	—	COM	80007P307
—	Perma-Fix Environmental Svcs	351,000	$258	0.2%	$0.38	—	COM	714157104
—	Chesapeake Energy Corp.	9,800	$254	0.2%	$25.92	—	COM	165167107
CXDO	Crexendo Inc	83,704	$252	0.2%	$2.70	—	COM	226552107
—	American Express Co	2,900	$219	0.2%	$74.83	—	COM	25816109
TBF	Proshares Short 20+ Treasury	6,368	$204	0.1%	$31.32	—	ETF	74347X849
FTEK	Fuel Tech Inc.	46,000	$201	0.1%	$3.91	+1.8%	COM	359523107
INOD	Innodata Isogen Inc	71,000	$184	0.1%	$3.18	-12.7%	COM	457642205
UNL	United States 12 Month Natur	10,700	$181	0.1%	$16.92	—	ETF	91288X109
—	Vivus Inc.	10,300	$96	0.1%	$9.32	—	COM	928551100
—	Mosys Inc	10,800	$40	0.0%	$3.98	—	COM	619718109