ELKHORN PARTNERS LIMITED PARTNERSHIP Long-Term Concentrated

CIK: 0000928400 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value ($000): $177,109 (100.0% shares, 0.0% debt)

Holdings (46)

KW Kennedy-Wilson Hldgs 55.9%

Value ($000) $98,977 Shares 3,690,400 Est. Cost $16.64 Unrealized +43.4%

WTM White Mtns Ins Group Ltd 10.6%

Value ($000) $18,786 Shares 30,875 Est. Cost $583.62 Unrealized +2.0%

— Berkshire Hathaway Inc. Del 6.3%

Value ($000) $11,239 Shares 88,800 Est. Cost $111.92 Unrealized —

— Berkshire Hathaway Inc. Del 5.4%

Value ($000) $9,495 Shares 50 Est. Cost $168600.00 Unrealized —

CDZI Cadiz Inc. 2.6%

Value ($000) $4,598 Shares 552,000 Est. Cost $5.53 Unrealized +36.8%

ORBT Orbit International Corp. 1.9%

Value ($000) $3,289 Shares 1,115,000 Est. Cost $3.28 Unrealized -17.7%

— Ultra Petroleum Corp 1.6%

Value ($000) $2,850 Shares 96,000 Est. Cost $20.00 Unrealized —

CME CME Group Inc. 1.3%

Value ($000) $2,313 Shares 32,600 Est. Cost $39.75 Unrealized +11.8%

— Cons Tomoka Land Co-Florida 1.1%

Value ($000) $2,005 Shares 43,675 Est. Cost $39.16 Unrealized —

— KKR & Co LP 0.9%

Value ($000) $1,521 Shares 62,500 Est. Cost $24.34 Unrealized —

— Enerplus Resources Fund 0.8%

Value ($000) $1,400 Shares 55,600 Est. Cost $14.78 Unrealized —

— BP PLC-SPONS ADR 0.7%

Value ($000) $1,308 Shares 24,800 Est. Cost $41.75 Unrealized —

— Apple Computer Inc 0.7%

Value ($000) $1,301 Shares 14,000 Est. Cost $132.86 Unrealized —

— Penn West Petroleum Trust 0.7%

Value ($000) $1,273 Shares 130,449 Est. Cost $9.90 Unrealized —

BKU Bankunited Inc 0.6%

Value ($000) $1,105 Shares 33,000 Est. Cost $17.43 Unrealized +34.9%

— Proshares Short S&P 500 0.6%

Value ($000) $1,063 Shares 45,500 Est. Cost $29.36 Unrealized —

— General Electric Co 0.6%

Value ($000) $1,059 Shares 40,300 Est. Cost $23.30 Unrealized —

— Frontier Communications Corp 0.5%

Value ($000) $882 Shares 151,000 Est. Cost $4.06 Unrealized —

— Proshares Short Dow 30 0.5%

Value ($000) $865 Shares 34,300 Est. Cost $29.62 Unrealized —

GS Goldman Sachs Group Inc 0.5%

Value ($000) $820 Shares 4,900 Est. Cost $120.95 Unrealized +6.4%

— Diamond Offshore Drilling 0.4%

Value ($000) $779 Shares 15,700 Est. Cost $54.60 Unrealized —

NUE Nucor Corp. 0.4%

Value ($000) $734 Shares 14,900 Est. Cost $32.91 Unrealized +17.4%

— Google Inc 0.4%

Value ($000) $678 Shares 1,160 Est. Cost $880.24 Unrealized —

— Dow Chem Co. 0.4%

Value ($000) $669 Shares 13,000 Est. Cost $32.18 Unrealized —

— Google Inc 0.4%

Value ($000) $667 Shares 1,160 Est. Cost $575.00 Unrealized —

C Citigoup Inc. 0.3%

Value ($000) $556 Shares 11,800 Est. Cost $35.97 Unrealized -1.6%

— Leucadia National Corp 0.3%

Value ($000) $524 Shares 20,000 Est. Cost $26.38 Unrealized —

— Acacia Research 0.3%

Value ($000) $497 Shares 28,000 Est. Cost $14.63 Unrealized —

RDI Reading International Inc 0.3%

Value ($000) $495 Shares 58,000 Est. Cost $5.93 Unrealized +33.2%

MSFT Microsoft Corp 0.3%

Value ($000) $480 Shares 11,500 Est. Cost $26.70 Unrealized +27.2%

— IPATH S&P 500 VIX 0.2%

Value ($000) $440 Shares 15,400 Est. Cost $23.35 Unrealized —

— American Vanguard Corp. 0.2%

Value ($000) $416 Shares 31,500 Est. Cost $15.83 Unrealized —

— Polymet Mining Corp. 0.2%

Value ($000) $402 Shares 372,000 Est. Cost $0.76 Unrealized —

TAYD Taylor Devices Inc 0.2%

Value ($000) $400 Shares 45,500 Est. Cost $8.12 Unrealized +9.9%

— American International Group 0.2%

Value ($000) $398 Shares 7,300 Est. Cost $44.66 Unrealized —

JPM JPMorgan Chase & Co. 0.2%

Value ($000) $375 Shares 6,500 Est. Cost $36.24 Unrealized +13.7%

— Perma-Fix Environmental Svcs 0.2%

Value ($000) $370 Shares 80,500 Est. Cost $0.65 Unrealized —

— Sandridge Energy Inc 0.2%

Value ($000) $340 Shares 47,500 Est. Cost $4.78 Unrealized —

TBF Proshares Short 20+ Treasury 0.2%

Value ($000) $325 Shares 11,268 Est. Cost $30.58 Unrealized —

INOD Innodata Isogen Inc 0.1%

Value ($000) $249 Shares 77,400 Est. Cost $3.09 Unrealized -1.9%

GLD SPDR Gold Trust 0.1%

Value ($000) $243 Shares 1,900 Est. Cost $117.25 Unrealized —

— American Express Co 0.1%

Value ($000) $237 Shares 2,500 Est. Cost $74.83 Unrealized —

— Westport Innovations Inc 0.1%

Value ($000) $209 Shares 11,600 Est. Cost $14.46 Unrealized —

FTEK Fuel Tech Inc. 0.1%

Value ($000) $176 Shares 31,200 Est. Cost $4.10 Unrealized +37.0%

CXDO Crexendo Inc 0.1%

Value ($000) $168 Shares 52,650 Est. Cost $2.70 Unrealized —

— Vivus Inc. 0.1%

Value ($000) $133 Shares 25,000 Est. Cost $7.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KW	Kennedy-Wilson Hldgs	3,690,400	$98,977	55.9%	$16.64	+43.4%	COM	489398107
WTM	White Mtns Ins Group Ltd	30,875	$18,786	10.6%	$583.62	+2.0%	COM	G9618E107
—	Berkshire Hathaway Inc. Del	88,800	$11,239	6.3%	$111.92	—	CL B	84670702
—	Berkshire Hathaway Inc. Del	50	$9,495	5.4%	$168600.00	—	CL A	84670108
CDZI	Cadiz Inc.	552,000	$4,598	2.6%	$5.53	+36.8%	COM	127537207
ORBT	Orbit International Corp.	1,115,000	$3,289	1.9%	$3.28	-17.7%	COM	685559304
—	Ultra Petroleum Corp	96,000	$2,850	1.6%	$20.00	—	COM	903914109
CME	CME Group Inc.	32,600	$2,313	1.3%	$39.75	+11.8%	COM	12572Q105
—	Cons Tomoka Land Co-Florida	43,675	$2,005	1.1%	$39.16	—	COM	210226106
—	KKR & Co LP	62,500	$1,521	0.9%	$24.34	—	LTDP	48248M102
—	Enerplus Resources Fund	55,600	$1,400	0.8%	$14.78	—	UNIT	292766102
—	BP PLC-SPONS ADR	24,800	$1,308	0.7%	$41.75	—	ADRS	55622104
—	Apple Computer Inc	14,000	$1,301	0.7%	$132.86	—	COM	37833100
—	Penn West Petroleum Trust	130,449	$1,273	0.7%	$9.90	—	UNIT	707887105
BKU	Bankunited Inc	33,000	$1,105	0.6%	$17.43	+34.9%	COM	06652K103
—	Proshares Short S&P 500	45,500	$1,063	0.6%	$29.36	—	ETF	74347R503
—	General Electric Co	40,300	$1,059	0.6%	$23.30	—	COM	369604103
—	Frontier Communications Corp	151,000	$882	0.5%	$4.06	—	COM	35906A108
—	Proshares Short Dow 30	34,300	$865	0.5%	$29.62	—	ETF	74347R701
GS	Goldman Sachs Group Inc	4,900	$820	0.5%	$120.95	+6.4%	COM	38141G104
—	Diamond Offshore Drilling	15,700	$779	0.4%	$54.60	—	COM	25271C102
NUE	Nucor Corp.	14,900	$734	0.4%	$32.91	+17.4%	COM	670346105
—	Google Inc	1,160	$678	0.4%	$880.24	—	CL A	38259P508
—	Dow Chem Co.	13,000	$669	0.4%	$32.18	—	COM	260543103
—	Google Inc	1,160	$667	0.4%	$575.00	—	CL C	38259P706
C	Citigoup Inc.	11,800	$556	0.3%	$35.97	-1.6%	COM	172967424
—	Leucadia National Corp	20,000	$524	0.3%	$26.38	—	COM	527288104
—	Acacia Research	28,000	$497	0.3%	$14.63	—	COM	3881307
RDI	Reading International Inc	58,000	$495	0.3%	$5.93	+33.2%	CL A	755408101
MSFT	Microsoft Corp	11,500	$480	0.3%	$26.70	+27.2%	COM	594918104
—	IPATH S&P 500 VIX	15,400	$440	0.2%	$23.35	—	ETF	06740C188
—	American Vanguard Corp.	31,500	$416	0.2%	$15.83	—	COM	30371108
—	Polymet Mining Corp.	372,000	$402	0.2%	$0.76	—	COM	731916102
TAYD	Taylor Devices Inc	45,500	$400	0.2%	$8.12	+9.9%	COM	877163105
—	American International Group	7,300	$398	0.2%	$44.66	—	COM	26874784
JPM	JPMorgan Chase & Co.	6,500	$375	0.2%	$36.24	+13.7%	COM	46625H100
—	Perma-Fix Environmental Svcs	80,500	$370	0.2%	$0.65	—	COM	714157104
—	Sandridge Energy Inc	47,500	$340	0.2%	$4.78	—	COM	80007P307
TBF	Proshares Short 20+ Treasury	11,268	$325	0.2%	$30.58	—	ETF	74347X849
INOD	Innodata Isogen Inc	77,400	$249	0.1%	$3.09	-1.9%	COM	457642205
GLD	SPDR Gold Trust	1,900	$243	0.1%	$117.25	—	ETF	78463V107
—	American Express Co	2,500	$237	0.1%	$74.83	—	COM	25816109
—	Westport Innovations Inc	11,600	$209	0.1%	$14.46	—	COM	960908309
FTEK	Fuel Tech Inc.	31,200	$176	0.1%	$4.10	+37.0%	COM	359523107
CXDO	Crexendo Inc	52,650	$168	0.1%	$2.70	—	COM	226552107
—	Vivus Inc.	25,000	$133	0.1%	$7.72	—	COM	928551100