ELKHORN PARTNERS LIMITED PARTNERSHIP Long-Term Concentrated

CIK: 0000928400 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value ($000): $154,588 (100.0% shares, 0.0% debt)

Holdings (46)

KW Kennedy-Wilson Hldgs 53.4%

Value ($000) $82,474 Shares 3,706,700 Est. Cost $16.64 Unrealized +20.8%

WTM White Mtns Ins Group Ltd 11.0%

Value ($000) $17,007 Shares 28,200 Est. Cost $583.48 Unrealized +1.0%

— Berkshire Hathaway Inc. Del 7.0%

Value ($000) $10,789 Shares 91,000 Est. Cost $111.92 Unrealized —

— Berkshire Hathaway Inc. Del 5.8%

Value ($000) $8,895 Shares 50 Est. Cost $168600.00 Unrealized —

CDZI Cadiz Inc. 2.4%

Value ($000) $3,773 Shares 542,100 Est. Cost $5.49 Unrealized +3.7%

ORBT Orbit International Corp. 2.3%

Value ($000) $3,479 Shares 1,023,100 Est. Cost $3.30 Unrealized -2.6%

CME CME Group Inc. 1.5%

Value ($000) $2,344 Shares 29,875 Est. Cost $39.16 Unrealized +21.1%

— Ultra Petroleum Corp 1.3%

Value ($000) $2,083 Shares 96,200 Est. Cost $19.85 Unrealized —

— Google Inc 1.1%

Value ($000) $1,748 Shares 1,560 Est. Cost $880.24 Unrealized —

— Frontier Communications Corp 1.1%

Value ($000) $1,628 Shares 350,000 Est. Cost $4.06 Unrealized —

— BP PLC-SPONS ADR 0.9%

Value ($000) $1,405 Shares 28,900 Est. Cost $41.75 Unrealized —

BKU Bankunited Inc 0.9%

Value ($000) $1,389 Shares 42,200 Est. Cost $17.43 Unrealized +27.6%

— Proshares Short S&P 500 0.7%

Value ($000) $1,113 Shares 44,100 Est. Cost $29.48 Unrealized —

— General Electric Co 0.7%

Value ($000) $1,082 Shares 38,600 Est. Cost $23.19 Unrealized —

— Enerplus Resources Fund 0.7%

Value ($000) $1,011 Shares 55,600 Est. Cost $14.78 Unrealized —

— Apple Computer Inc 0.6%

Value ($000) $985 Shares 1,755 Est. Cost $400.07 Unrealized —

— Penn West Petroleum Trust 0.6%

Value ($000) $920 Shares 110,000 Est. Cost $10.16 Unrealized —

— Proshares Short Dow 30 0.6%

Value ($000) $896 Shares 34,300 Est. Cost $29.62 Unrealized —

— KKR Financial Holdings 0.5%

Value ($000) $835 Shares 68,500 Est. Cost $10.90 Unrealized —

NUE Nucor Corp. 0.5%

Value ($000) $833 Shares 15,600 Est. Cost $32.41 Unrealized +18.2%

GS Goldman Sachs Group Inc 0.5%

Value ($000) $780 Shares 4,400 Est. Cost $120.06 Unrealized +8.8%

MSFT Microsoft Corp 0.5%

Value ($000) $767 Shares 20,500 Est. Cost $26.70 Unrealized +12.4%

— Cons Tomoka Land Co-Florida 0.4%

Value ($000) $675 Shares 18,610 Est. Cost $37.65 Unrealized —

C Citigoup Inc. 0.4%

Value ($000) $615 Shares 11,800 Est. Cost $35.97 Unrealized +4.7%

— Dow Chem Co. 0.4%

Value ($000) $608 Shares 13,700 Est. Cost $32.18 Unrealized —

— IPATH S&P 500 VIX 0.3%

Value ($000) $470 Shares 11,050 Est. Cost $20.44 Unrealized —

RDI Reading International Inc 0.3%

Value ($000) $467 Shares 62,300 Est. Cost $5.93 Unrealized +16.3%

— Leucadia National Corp 0.3%

Value ($000) $419 Shares 14,800 Est. Cost $26.21 Unrealized —

— Powershares DB Agriculture F 0.3%

Value ($000) $403 Shares 16,600 Est. Cost $24.77 Unrealized —

— Acacia Research 0.3%

Value ($000) $390 Shares 26,800 Est. Cost $14.55 Unrealized —

JPM JPMorgan Chase & Co. 0.2%

Value ($000) $380 Shares 6,500 Est. Cost $36.24 Unrealized +9.4%

— American International Group 0.2%

Value ($000) $373 Shares 7,300 Est. Cost $44.66 Unrealized —

— Diamond Offshore Drilling 0.2%

Value ($000) $368 Shares 11,200 Est. Cost $56.93 Unrealized —

TAYD Taylor Devices Inc 0.2%

Value ($000) $356 Shares 43,787 Est. Cost $8.11 Unrealized +0.9%

— Polymet Mining Corp. 0.2%

Value ($000) $347 Shares 382,154 Est. Cost $0.74 Unrealized —

— Sandridge Energy Inc 0.2%

Value ($000) $313 Shares 51,500 Est. Cost $4.78 Unrealized —

— Hollywood Media Corp 0.2%

Value ($000) $287 Shares 205,010 Est. Cost $1.34 Unrealized —

— American Express Co 0.2%

Value ($000) $263 Shares 2,900 Est. Cost $74.83 Unrealized —

— Perma-Fix Environmental Svcs 0.2%

Value ($000) $238 Shares 76,500 Est. Cost $0.38 Unrealized —

GLD SPDR Gold Trust 0.2%

Value ($000) $232 Shares 2,000 Est. Cost $116.00 Unrealized —

— Chesapeake Energy Corp. 0.1%

Value ($000) $217 Shares 8,000 Est. Cost $25.92 Unrealized —

TBF Proshares Short 20+ Treasury 0.1%

Value ($000) $209 Shares 6,368 Est. Cost $31.32 Unrealized —

CXDO Crexendo Inc 0.1%

Value ($000) $202 Shares 65,900 Est. Cost $2.70 Unrealized —

FTEK Fuel Tech Inc. 0.1%

Value ($000) $202 Shares 28,500 Est. Cost $3.91 Unrealized +56.0%

INOD Innodata Isogen Inc 0.1%

Value ($000) $197 Shares 80,400 Est. Cost $3.09 Unrealized -21.2%

— Vivus Inc. 0.1%

Value ($000) $121 Shares 13,300 Est. Cost $9.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KW	Kennedy-Wilson Hldgs	3,706,700	$82,474	53.4%	$16.64	+20.8%	COM	489398107
WTM	White Mtns Ins Group Ltd	28,200	$17,007	11.0%	$583.48	+1.0%	COM	G9618E107
—	Berkshire Hathaway Inc. Del	91,000	$10,789	7.0%	$111.92	—	CL B	84670702
—	Berkshire Hathaway Inc. Del	50	$8,895	5.8%	$168600.00	—	CL A	84670108
CDZI	Cadiz Inc.	542,100	$3,773	2.4%	$5.49	+3.7%	COM	127537207
ORBT	Orbit International Corp.	1,023,100	$3,479	2.3%	$3.30	-2.6%	COM	685559304
CME	CME Group Inc.	29,875	$2,344	1.5%	$39.16	+21.1%	COM	12572Q105
—	Ultra Petroleum Corp	96,200	$2,083	1.3%	$19.85	—	COM	903914109
—	Google Inc	1,560	$1,748	1.1%	$880.24	—	CL A	38259P508
—	Frontier Communications Corp	350,000	$1,628	1.1%	$4.06	—	COM	35906A108
—	BP PLC-SPONS ADR	28,900	$1,405	0.9%	$41.75	—	ADRS	55622104
BKU	Bankunited Inc	42,200	$1,389	0.9%	$17.43	+27.6%	COM	06652K103
—	Proshares Short S&P 500	44,100	$1,113	0.7%	$29.48	—	ETF	74347R503
—	General Electric Co	38,600	$1,082	0.7%	$23.19	—	COM	369604103
—	Enerplus Resources Fund	55,600	$1,011	0.7%	$14.78	—	UNIT	292766102
—	Apple Computer Inc	1,755	$985	0.6%	$400.07	—	COM	37833100
—	Penn West Petroleum Trust	110,000	$920	0.6%	$10.16	—	UNIT	707887105
—	Proshares Short Dow 30	34,300	$896	0.6%	$29.62	—	ETF	74347R701
—	KKR Financial Holdings	68,500	$835	0.5%	$10.90	—	REIT	48248A306
NUE	Nucor Corp.	15,600	$833	0.5%	$32.41	+18.2%	COM	670346105
GS	Goldman Sachs Group Inc	4,400	$780	0.5%	$120.06	+8.8%	COM	38141G104
MSFT	Microsoft Corp	20,500	$767	0.5%	$26.70	+12.4%	COM	594918104
—	Cons Tomoka Land Co-Florida	18,610	$675	0.4%	$37.65	—	COM	210226106
C	Citigoup Inc.	11,800	$615	0.4%	$35.97	+4.7%	COM	172967424
—	Dow Chem Co.	13,700	$608	0.4%	$32.18	—	COM	260543103
—	IPATH S&P 500 VIX	11,050	$470	0.3%	$20.44	—	ETF	06740C188
RDI	Reading International Inc	62,300	$467	0.3%	$5.93	+16.3%	CL A	755408101
—	Leucadia National Corp	14,800	$419	0.3%	$26.21	—	COM	527288104
—	Powershares DB Agriculture F	16,600	$403	0.3%	$24.77	—	ETF	73936B408
—	Acacia Research	26,800	$390	0.3%	$14.55	—	COM	3881307
JPM	JPMorgan Chase & Co.	6,500	$380	0.2%	$36.24	+9.4%	COM	46625H100
—	American International Group	7,300	$373	0.2%	$44.66	—	COM	26874784
—	Diamond Offshore Drilling	11,200	$368	0.2%	$56.93	—	COM	25271C102
TAYD	Taylor Devices Inc	43,787	$356	0.2%	$8.11	+0.9%	COM	877163105
—	Polymet Mining Corp.	382,154	$347	0.2%	$0.74	—	COM	731916102
—	Sandridge Energy Inc	51,500	$313	0.2%	$4.78	—	COM	80007P307
—	Hollywood Media Corp	205,010	$287	0.2%	$1.34	—	COM	436233100
—	American Express Co	2,900	$263	0.2%	$74.83	—	COM	25816109
—	Perma-Fix Environmental Svcs	76,500	$238	0.2%	$0.38	—	COM	714157104
GLD	SPDR Gold Trust	2,000	$232	0.2%	$116.00	—	ETF	78463V107
—	Chesapeake Energy Corp.	8,000	$217	0.1%	$25.92	—	COM	165167107
TBF	Proshares Short 20+ Treasury	6,368	$209	0.1%	$31.32	—	ETF	74347X849
CXDO	Crexendo Inc	65,900	$202	0.1%	$2.70	—	COM	226552107
FTEK	Fuel Tech Inc.	28,500	$202	0.1%	$3.91	+56.0%	COM	359523107
INOD	Innodata Isogen Inc	80,400	$197	0.1%	$3.09	-21.2%	COM	457642205
—	Vivus Inc.	13,300	$121	0.1%	$9.27	—	COM	928551100