ELKHORN PARTNERS LIMITED PARTNERSHIP Long-Term Concentrated

CIK: 0000928400 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $167,516 (100.0% shares, 0.0% debt)

Holdings (47)

KW Kennedy-Wilson Hldgs 53.2%

Value ($000) $89,143 Shares 3,720,500 Est. Cost $16.64 Unrealized +51.7%

WTM White Mtns Ins Group Ltd 11.6%

Value ($000) $19,469 Shares 30,900 Est. Cost $583.62 Unrealized +6.9%

— Berkshire Hathaway Inc. Del 6.2%

Value ($000) $10,345 Shares 50 Est. Cost $168600.00 Unrealized —

— Berkshire Hathaway Inc. Del 5.9%

Value ($000) $9,877 Shares 71,500 Est. Cost $111.92 Unrealized —

CDZI Cadiz Inc. 3.4%

Value ($000) $5,613 Shares 540,190 Est. Cost $5.53 Unrealized +85.7%

ORBT Orbit International Corp. 2.0%

Value ($000) $3,278 Shares 1,150,200 Est. Cost $3.26 Unrealized -16.1%

— Ultra Petroleum Corp 1.5%

Value ($000) $2,431 Shares 104,500 Est. Cost $20.27 Unrealized —

— Cons Tomoka Land Co-Florida 1.3%

Value ($000) $2,098 Shares 42,746 Est. Cost $39.16 Unrealized —

— KKR & Co LP 1.1%

Value ($000) $1,773 Shares 79,500 Est. Cost $23.90 Unrealized —

CME CME Group Inc. 1.0%

Value ($000) $1,735 Shares 21,700 Est. Cost $39.75 Unrealized +20.5%

— Apple Computer Inc 0.8%

Value ($000) $1,411 Shares 14,000 Est. Cost $132.86 Unrealized —

— BP PLC-SPONS ADR 0.7%

Value ($000) $1,195 Shares 27,200 Est. Cost $41.95 Unrealized —

— Penn West Petroleum Trust 0.7%

Value ($000) $1,129 Shares 167,300 Est. Cost $9.20 Unrealized —

— Proshares Short S&P 500 0.7%

Value ($000) $1,118 Shares 48,600 Est. Cost $28.96 Unrealized —

— Enerplus Resources Fund 0.6%

Value ($000) $1,074 Shares 56,600 Est. Cost $14.86 Unrealized —

— General Electric Co 0.6%

Value ($000) $1,032 Shares 40,300 Est. Cost $23.30 Unrealized —

BKU Bankunited Inc 0.6%

Value ($000) $1,000 Shares 32,800 Est. Cost $17.43 Unrealized +30.3%

GS Goldman Sachs Group Inc 0.5%

Value ($000) $899 Shares 4,900 Est. Cost $120.95 Unrealized +16.2%

— Proshares Short Dow 30 0.5%

Value ($000) $846 Shares 34,300 Est. Cost $29.62 Unrealized —

— Diamond Offshore Drilling 0.5%

Value ($000) $840 Shares 24,500 Est. Cost $47.30 Unrealized —

NUE Nucor Corp. 0.5%

Value ($000) $776 Shares 14,300 Est. Cost $32.91 Unrealized +21.6%

— Chicago Bridge & Iron 0.4%

Value ($000) $752 Shares 13,000 Est. Cost $57.85 Unrealized —

— Google Inc 0.4%

Value ($000) $683 Shares 1,160 Est. Cost $880.24 Unrealized —

— Google Inc 0.4%

Value ($000) $670 Shares 1,160 Est. Cost $575.00 Unrealized —

— Dow Chem Co. 0.4%

Value ($000) $629 Shares 12,000 Est. Cost $32.18 Unrealized —

C Citigoup Inc. 0.4%

Value ($000) $611 Shares 11,800 Est. Cost $35.97 Unrealized +4.0%

— Leucadia National Corp 0.4%

Value ($000) $594 Shares 24,900 Est. Cost $25.88 Unrealized —

— IPATH S&P 500 VIX 0.3%

Value ($000) $480 Shares 15,400 Est. Cost $31.17 Unrealized —

RDI Reading International Inc 0.3%

Value ($000) $479 Shares 57,000 Est. Cost $5.93 Unrealized +41.7%

— Sandridge Energy Inc 0.3%

Value ($000) $472 Shares 110,000 Est. Cost $4.50 Unrealized —

— Acacia Research 0.3%

Value ($000) $449 Shares 29,000 Est. Cost $14.66 Unrealized —

TAYD Taylor Devices Inc 0.3%

Value ($000) $448 Shares 45,200 Est. Cost $8.12 Unrealized +8.9%

— Frontier Communications Corp 0.2%

Value ($000) $410 Shares 63,000 Est. Cost $4.06 Unrealized —

— Polymet Mining Corp. 0.2%

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

— American International Group 0.2%

Value ($000) $394 Shares 7,300 Est. Cost $44.66 Unrealized —

JPM JPMorgan Chase & Co. 0.2%

Value ($000) $392 Shares 6,500 Est. Cost $36.24 Unrealized +19.0%

— American Vanguard Corp. 0.2%

Value ($000) $353 Shares 31,500 Est. Cost $15.83 Unrealized —

TBF Proshares Short 20+ Treasury 0.2%

Value ($000) $338 Shares 12,168 Est. Cost $30.37 Unrealized —

PESI Perma-Fix Environmental Svcs 0.2%

Value ($000) $300 Shares 78,500 Est. Cost $4.22 Unrealized 0.0%

GLD SPDR Gold Trust 0.2%

Value ($000) $256 Shares 2,200 Est. Cost $117.13 Unrealized —

— Westport Innovations Inc 0.1%

Value ($000) $246 Shares 23,400 Est. Cost $12.47 Unrealized —

INOD Innodata Isogen Inc 0.1%

Value ($000) $236 Shares 77,400 Est. Cost $3.09 Unrealized -1.2%

MSFT Microsoft Corp 0.1%

Value ($000) $223 Shares 4,800 Est. Cost $26.70 Unrealized +41.0%

— American Express Co 0.1%

Value ($000) $219 Shares 2,500 Est. Cost $74.83 Unrealized —

CXDO Crexendo Inc 0.1%

Value ($000) $155 Shares 52,650 Est. Cost $2.70 Unrealized —

FTEK Fuel Tech Inc. 0.1%

Value ($000) $146 Shares 34,383 Est. Cost $4.17 Unrealized +14.7%

— Vivus Inc. 0.1%

Value ($000) $97 Shares 25,000 Est. Cost $7.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KW	Kennedy-Wilson Hldgs	3,720,500	$89,143	53.2%	$16.64	+51.7%	COM	489398107
WTM	White Mtns Ins Group Ltd	30,900	$19,469	11.6%	$583.62	+6.9%	COM	G9618E107
—	Berkshire Hathaway Inc. Del	50	$10,345	6.2%	$168600.00	—	CL A	84670108
—	Berkshire Hathaway Inc. Del	71,500	$9,877	5.9%	$111.92	—	CL B	84670702
CDZI	Cadiz Inc.	540,190	$5,613	3.4%	$5.53	+85.7%	COM	127537207
ORBT	Orbit International Corp.	1,150,200	$3,278	2.0%	$3.26	-16.1%	COM	685559304
—	Ultra Petroleum Corp	104,500	$2,431	1.5%	$20.27	—	COM	903914109
—	Cons Tomoka Land Co-Florida	42,746	$2,098	1.3%	$39.16	—	COM	210226106
—	KKR & Co LP	79,500	$1,773	1.1%	$23.90	—	LTDP	48248M102
CME	CME Group Inc.	21,700	$1,735	1.0%	$39.75	+20.5%	COM	12572Q105
—	Apple Computer Inc	14,000	$1,411	0.8%	$132.86	—	COM	37833100
—	BP PLC-SPONS ADR	27,200	$1,195	0.7%	$41.95	—	ADRS	55622104
—	Penn West Petroleum Trust	167,300	$1,129	0.7%	$9.20	—	UNIT	707887105
—	Proshares Short S&P 500	48,600	$1,118	0.7%	$28.96	—	ETF	74347R503
—	Enerplus Resources Fund	56,600	$1,074	0.6%	$14.86	—	UNIT	292766102
—	General Electric Co	40,300	$1,032	0.6%	$23.30	—	COM	369604103
BKU	Bankunited Inc	32,800	$1,000	0.6%	$17.43	+30.3%	COM	06652K103
GS	Goldman Sachs Group Inc	4,900	$899	0.5%	$120.95	+16.2%	COM	38141G104
—	Proshares Short Dow 30	34,300	$846	0.5%	$29.62	—	ETF	74347R701
—	Diamond Offshore Drilling	24,500	$840	0.5%	$47.30	—	COM	25271C102
NUE	Nucor Corp.	14,300	$776	0.5%	$32.91	+21.6%	COM	670346105
—	Chicago Bridge & Iron	13,000	$752	0.4%	$57.85	—	COM	167250109
—	Google Inc	1,160	$683	0.4%	$880.24	—	CL A	38259P508
—	Google Inc	1,160	$670	0.4%	$575.00	—	CL C	38259P706
—	Dow Chem Co.	12,000	$629	0.4%	$32.18	—	COM	260543103
C	Citigoup Inc.	11,800	$611	0.4%	$35.97	+4.0%	COM	172967424
—	Leucadia National Corp	24,900	$594	0.4%	$25.88	—	COM	527288104
—	IPATH S&P 500 VIX	15,400	$480	0.3%	$31.17	—	ETF	06742E711
RDI	Reading International Inc	57,000	$479	0.3%	$5.93	+41.7%	CL A	755408101
—	Sandridge Energy Inc	110,000	$472	0.3%	$4.50	—	COM	80007P307
—	Acacia Research	29,000	$449	0.3%	$14.66	—	COM	3881307
TAYD	Taylor Devices Inc	45,200	$448	0.3%	$8.12	+8.9%	COM	877163105
—	Frontier Communications Corp	63,000	$410	0.2%	$4.06	—	COM	35906A108
—	Polymet Mining Corp.	372,000	$402	0.2%	$0.76	—	COM	731916102
—	American International Group	7,300	$394	0.2%	$44.66	—	COM	26874784
JPM	JPMorgan Chase & Co.	6,500	$392	0.2%	$36.24	+19.0%	COM	46625H100
—	American Vanguard Corp.	31,500	$353	0.2%	$15.83	—	COM	30371108
TBF	Proshares Short 20+ Treasury	12,168	$338	0.2%	$30.37	—	ETF	74347X849
PESI	Perma-Fix Environmental Svcs	78,500	$300	0.2%	$4.22	0.0%	COM	714157203
GLD	SPDR Gold Trust	2,200	$256	0.2%	$117.13	—	ETF	78463V107
—	Westport Innovations Inc	23,400	$246	0.1%	$12.47	—	COM	960908309
INOD	Innodata Isogen Inc	77,400	$236	0.1%	$3.09	-1.2%	COM	457642205
MSFT	Microsoft Corp	4,800	$223	0.1%	$26.70	+41.0%	COM	594918104
—	American Express Co	2,500	$219	0.1%	$74.83	—	COM	25816109
CXDO	Crexendo Inc	52,650	$155	0.1%	$2.70	—	COM	226552107
FTEK	Fuel Tech Inc.	34,383	$146	0.1%	$4.17	+14.7%	COM	359523107
—	Vivus Inc.	25,000	$97	0.1%	$7.72	—	COM	928551100