ELKHORN PARTNERS LIMITED PARTNERSHIP Long-Term Concentrated

CIK: 0000928400 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $158,355 (100.0% shares, 0.0% debt)

Holdings (47)

KW Kennedy-Wilson Hldgs 52.3%

Value ($000) $82,769 Shares 3,677,000 Est. Cost $16.64 Unrealized +42.3%

WTM White Mtns Ins Group Ltd 11.6%

Value ($000) $18,310 Shares 30,522 Est. Cost $583.48 Unrealized +0.0%

— Berkshire Hathaway Inc. Del 7.1%

Value ($000) $11,310 Shares 90,500 Est. Cost $111.92 Unrealized —

— Berkshire Hathaway Inc. Del 5.9%

Value ($000) $9,368 Shares 50 Est. Cost $168600.00 Unrealized —

CDZI Cadiz Inc. 2.4%

Value ($000) $3,803 Shares 539,500 Est. Cost $5.49 Unrealized +35.4%

ORBT Orbit International Corp. 2.0%

Value ($000) $3,237 Shares 1,101,000 Est. Cost $3.29 Unrealized -3.2%

— Ultra Petroleum Corp 1.6%

Value ($000) $2,541 Shares 94,500 Est. Cost $19.85 Unrealized —

CME CME Group Inc. 1.5%

Value ($000) $2,337 Shares 31,575 Est. Cost $39.60 Unrealized +19.5%

— Cons Tomoka Land Co-Florida 1.1%

Value ($000) $1,759 Shares 43,675 Est. Cost $39.16 Unrealized —

— Frontier Communications Corp 0.8%

Value ($000) $1,341 Shares 235,000 Est. Cost $4.06 Unrealized —

— BP PLC-SPONS ADR 0.8%

Value ($000) $1,318 Shares 27,400 Est. Cost $41.75 Unrealized —

— Google Inc 0.8%

Value ($000) $1,293 Shares 1,160 Est. Cost $880.24 Unrealized —

BKU Bankunited Inc 0.8%

Value ($000) $1,269 Shares 36,500 Est. Cost $17.43 Unrealized +32.1%

— Proshares Short S&P 500 0.7%

Value ($000) $1,115 Shares 45,200 Est. Cost $29.36 Unrealized —

— Enerplus Resources Fund 0.7%

Value ($000) $1,114 Shares 55,600 Est. Cost $14.78 Unrealized —

— Penn West Petroleum Trust 0.7%

Value ($000) $1,078 Shares 128,949 Est. Cost $9.90 Unrealized —

— General Electric Co 0.7%

Value ($000) $1,043 Shares 40,300 Est. Cost $23.30 Unrealized —

— Apple Computer Inc 0.6%

Value ($000) $966 Shares 1,800 Est. Cost $403.48 Unrealized —

— KKR Financial Holdings 0.6%

Value ($000) $935 Shares 80,800 Est. Cost $11.01 Unrealized —

— Proshares Short Dow 30 0.6%

Value ($000) $892 Shares 34,300 Est. Cost $29.62 Unrealized —

NUE Nucor Corp. 0.6%

Value ($000) $874 Shares 17,300 Est. Cost $32.91 Unrealized +13.9%

— Diamond Offshore Drilling 0.5%

Value ($000) $766 Shares 15,700 Est. Cost $54.60 Unrealized —

GS Goldman Sachs Group Inc 0.5%

Value ($000) $721 Shares 4,400 Est. Cost $120.06 Unrealized +11.4%

— Dow Chem Co. 0.4%

Value ($000) $632 Shares 13,000 Est. Cost $32.18 Unrealized —

C Citigoup Inc. 0.4%

Value ($000) $562 Shares 11,800 Est. Cost $35.97 Unrealized +3.1%

MSFT Microsoft Corp 0.3%

Value ($000) $512 Shares 12,500 Est. Cost $26.70 Unrealized +17.1%

— IPATH S&P 500 VIX 0.3%

Value ($000) $495 Shares 11,750 Est. Cost $21.73 Unrealized —

— Polymet Mining Corp. 0.3%

Value ($000) $478 Shares 349,000 Est. Cost $0.74 Unrealized —

— Leucadia National Corp 0.3%

Value ($000) $468 Shares 16,700 Est. Cost $26.41 Unrealized —

RDI Reading International Inc 0.3%

Value ($000) $457 Shares 62,300 Est. Cost $5.93 Unrealized +25.4%

— Acacia Research 0.3%

Value ($000) $420 Shares 27,500 Est. Cost $14.57 Unrealized —

TAYD Taylor Devices Inc 0.3%

Value ($000) $409 Shares 45,500 Est. Cost $8.12 Unrealized +3.2%

— Perma-Fix Environmental Svcs 0.3%

Value ($000) $397 Shares 81,400 Est. Cost $0.65 Unrealized —

JPM JPMorgan Chase & Co. 0.2%

Value ($000) $395 Shares 6,500 Est. Cost $36.24 Unrealized +16.1%

— American International Group 0.2%

Value ($000) $365 Shares 7,300 Est. Cost $44.66 Unrealized —

— Hollywood Media Corp 0.2%

Value ($000) $305 Shares 210,000 Est. Cost $1.34 Unrealized —

— Sandridge Energy Inc 0.2%

Value ($000) $298 Shares 48,500 Est. Cost $4.78 Unrealized —

TBF Proshares Short 20+ Treasury 0.2%

Value ($000) $269 Shares 8,868 Est. Cost $31.04 Unrealized —

— American Express Co 0.1%

Value ($000) $225 Shares 2,500 Est. Cost $74.83 Unrealized —

INOD Innodata Isogen Inc 0.1%

Value ($000) $224 Shares 77,000 Est. Cost $3.09 Unrealized -4.2%

— American Vanguard Corp. 0.1%

Value ($000) $212 Shares 9,800 Est. Cost $21.63 Unrealized —

GLD SPDR Gold Trust 0.1%

Value ($000) $210 Shares 1,700 Est. Cost $116.00 Unrealized —

— Chesapeake Energy Corp. 0.1%

Value ($000) $205 Shares 8,000 Est. Cost $25.92 Unrealized —

CXDO Crexendo Inc 0.1%

Value ($000) $182 Shares 52,650 Est. Cost $2.70 Unrealized —

— Westport Innovations Inc 0.1%

Value ($000) $175 Shares 12,100 Est. Cost $14.46 Unrealized —

FTEK Fuel Tech Inc. 0.1%

Value ($000) $152 Shares 30,400 Est. Cost $4.06 Unrealized +58.4%

— Vivus Inc. 0.1%

Value ($000) $149 Shares 25,000 Est. Cost $7.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KW	Kennedy-Wilson Hldgs	3,677,000	$82,769	52.3%	$16.64	+42.3%	COM	489398107
WTM	White Mtns Ins Group Ltd	30,522	$18,310	11.6%	$583.48	+0.0%	COM	G9618E107
—	Berkshire Hathaway Inc. Del	90,500	$11,310	7.1%	$111.92	—	CL B	84670702
—	Berkshire Hathaway Inc. Del	50	$9,368	5.9%	$168600.00	—	CL A	84670108
CDZI	Cadiz Inc.	539,500	$3,803	2.4%	$5.49	+35.4%	COM	127537207
ORBT	Orbit International Corp.	1,101,000	$3,237	2.0%	$3.29	-3.2%	COM	685559304
—	Ultra Petroleum Corp	94,500	$2,541	1.6%	$19.85	—	COM	903914109
CME	CME Group Inc.	31,575	$2,337	1.5%	$39.60	+19.5%	COM	12572Q105
—	Cons Tomoka Land Co-Florida	43,675	$1,759	1.1%	$39.16	—	COM	210226106
—	Frontier Communications Corp	235,000	$1,341	0.8%	$4.06	—	COM	35906A108
—	BP PLC-SPONS ADR	27,400	$1,318	0.8%	$41.75	—	ADRS	55622104
—	Google Inc	1,160	$1,293	0.8%	$880.24	—	CL A	38259P508
BKU	Bankunited Inc	36,500	$1,269	0.8%	$17.43	+32.1%	COM	06652K103
—	Proshares Short S&P 500	45,200	$1,115	0.7%	$29.36	—	ETF	74347R503
—	Enerplus Resources Fund	55,600	$1,114	0.7%	$14.78	—	UNIT	292766102
—	Penn West Petroleum Trust	128,949	$1,078	0.7%	$9.90	—	UNIT	707887105
—	General Electric Co	40,300	$1,043	0.7%	$23.30	—	COM	369604103
—	Apple Computer Inc	1,800	$966	0.6%	$403.48	—	COM	37833100
—	KKR Financial Holdings	80,800	$935	0.6%	$11.01	—	REIT	48248A306
—	Proshares Short Dow 30	34,300	$892	0.6%	$29.62	—	ETF	74347R701
NUE	Nucor Corp.	17,300	$874	0.6%	$32.91	+13.9%	COM	670346105
—	Diamond Offshore Drilling	15,700	$766	0.5%	$54.60	—	COM	25271C102
GS	Goldman Sachs Group Inc	4,400	$721	0.5%	$120.06	+11.4%	COM	38141G104
—	Dow Chem Co.	13,000	$632	0.4%	$32.18	—	COM	260543103
C	Citigoup Inc.	11,800	$562	0.4%	$35.97	+3.1%	COM	172967424
MSFT	Microsoft Corp	12,500	$512	0.3%	$26.70	+17.1%	COM	594918104
—	IPATH S&P 500 VIX	11,750	$495	0.3%	$21.73	—	ETF	06740C188
—	Polymet Mining Corp.	349,000	$478	0.3%	$0.74	—	COM	731916102
—	Leucadia National Corp	16,700	$468	0.3%	$26.41	—	COM	527288104
RDI	Reading International Inc	62,300	$457	0.3%	$5.93	+25.4%	CL A	755408101
—	Acacia Research	27,500	$420	0.3%	$14.57	—	COM	3881307
TAYD	Taylor Devices Inc	45,500	$409	0.3%	$8.12	+3.2%	COM	877163105
—	Perma-Fix Environmental Svcs	81,400	$397	0.3%	$0.65	—	COM	714157104
JPM	JPMorgan Chase & Co.	6,500	$395	0.2%	$36.24	+16.1%	COM	46625H100
—	American International Group	7,300	$365	0.2%	$44.66	—	COM	26874784
—	Hollywood Media Corp	210,000	$305	0.2%	$1.34	—	COM	436233100
—	Sandridge Energy Inc	48,500	$298	0.2%	$4.78	—	COM	80007P307
TBF	Proshares Short 20+ Treasury	8,868	$269	0.2%	$31.04	—	ETF	74347X849
—	American Express Co	2,500	$225	0.1%	$74.83	—	COM	25816109
INOD	Innodata Isogen Inc	77,000	$224	0.1%	$3.09	-4.2%	COM	457642205
—	American Vanguard Corp.	9,800	$212	0.1%	$21.63	—	COM	30371108
GLD	SPDR Gold Trust	1,700	$210	0.1%	$116.00	—	ETF	78463V107
—	Chesapeake Energy Corp.	8,000	$205	0.1%	$25.92	—	COM	165167107
CXDO	Crexendo Inc	52,650	$182	0.1%	$2.70	—	COM	226552107
—	Westport Innovations Inc	12,100	$175	0.1%	$14.46	—	COM	960908309
FTEK	Fuel Tech Inc.	30,400	$152	0.1%	$4.06	+58.4%	COM	359523107
—	Vivus Inc.	25,000	$149	0.1%	$7.72	—	COM	928551100