ELKHORN PARTNERS LIMITED PARTNERSHIP Long-Term Concentrated

CIK: 0000928400 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value ($000): $175,092 (100.0% shares, 0.0% debt)

Holdings (46)

KW Kennedy-Wilson Hldgs 56.4%

Value ($000) $98,705 Shares 3,776,000 Est. Cost $16.82 Unrealized +57.5%

WTM White Mtns Ins Group Ltd 12.0%

Value ($000) $21,083 Shares 30,800 Est. Cost $583.62 Unrealized +13.0%

— Berkshire Hathaway Inc. Del 6.2%

Value ($000) $10,875 Shares 50 Est. Cost $168600.00 Unrealized —

— Berkshire Hathaway Inc. Del 5.1%

Value ($000) $8,847 Shares 61,300 Est. Cost $111.92 Unrealized —

CDZI Cadiz Inc. 3.0%

Value ($000) $5,317 Shares 518,500 Est. Cost $5.65 Unrealized +82.7%

— Cons Tomoka Land Co-Florida 1.7%

Value ($000) $3,062 Shares 542,946 Est. Cost $8.28 Unrealized —

— KKR & Co LP 1.2%

Value ($000) $2,158 Shares 94,600 Est. Cost $23.78 Unrealized —

— Ultra Petroleum Corp 1.0%

Value ($000) $1,710 Shares 109,400 Est. Cost $20.02 Unrealized —

— Chicago Bridge & Iron 0.9%

Value ($000) $1,562 Shares 31,700 Est. Cost $49.33 Unrealized —

CME CME Group Inc. 0.8%

Value ($000) $1,487 Shares 15,700 Est. Cost $39.75 Unrealized +53.1%

— Apple Computer Inc 0.8%

Value ($000) $1,426 Shares 11,460 Est. Cost $132.71 Unrealized —

— Proshares Short S&P 500 0.7%

Value ($000) $1,208 Shares 56,300 Est. Cost $27.97 Unrealized —

— BP PLC-SPONS ADR 0.7%

Value ($000) $1,201 Shares 30,700 Est. Cost $41.32 Unrealized —

— Dow Chem Co. 0.7%

Value ($000) $1,161 Shares 24,200 Est. Cost $39.40 Unrealized —

GS Goldman Sachs Group Inc 0.6%

Value ($000) $1,053 Shares 5,600 Est. Cost $124.59 Unrealized +20.2%

BKU Bankunited Inc 0.5%

Value ($000) $930 Shares 28,400 Est. Cost $17.48 Unrealized +27.2%

— General Electric Co 0.5%

Value ($000) $918 Shares 37,000 Est. Cost $23.30 Unrealized —

NUE Nucor Corp. 0.5%

Value ($000) $898 Shares 18,900 Est. Cost $33.65 Unrealized +6.8%

— Proshares Short Dow 30 0.5%

Value ($000) $791 Shares 34,300 Est. Cost $29.62 Unrealized —

— Google Inc 0.4%

Value ($000) $778 Shares 1,420 Est. Cost $566.04 Unrealized —

— Leucadia National Corp 0.4%

Value ($000) $729 Shares 32,700 Est. Cost $25.06 Unrealized —

— Google Inc 0.4%

Value ($000) $713 Shares 1,285 Est. Cost $847.44 Unrealized —

— Diamond Offshore Drilling 0.4%

Value ($000) $707 Shares 26,400 Est. Cost $46.35 Unrealized —

— Fibrogen Inc. 0.4%

Value ($000) $690 Shares 22,000 Est. Cost $27.32 Unrealized —

C Citigoup Inc. 0.3%

Value ($000) $608 Shares 11,800 Est. Cost $35.97 Unrealized +5.5%

— Enerplus Resources Fund 0.3%

Value ($000) $594 Shares 58,600 Est. Cost $14.68 Unrealized —

CVI CVR Energy Inc 0.3%

Value ($000) $485 Shares 11,400 Est. Cost $17.17 Unrealized -4.6%

— Polymet Mining Corp. 0.3%

Value ($000) $480 Shares 372,000 Est. Cost $0.76 Unrealized —

— Acacia Research 0.3%

Value ($000) $460 Shares 43,000 Est. Cost $13.66 Unrealized —

TAYD Taylor Devices Inc 0.3%

Value ($000) $451 Shares 37,475 Est. Cost $8.12 Unrealized +40.3%

— American International Group 0.2%

Value ($000) $400 Shares 7,300 Est. Cost $44.66 Unrealized —

JPM JPMorgan Chase & Co. 0.2%

Value ($000) $394 Shares 6,500 Est. Cost $36.24 Unrealized +22.2%

— Penn West Petroleum Trust 0.2%

Value ($000) $383 Shares 232,000 Est. Cost $7.21 Unrealized —

— American Vanguard Corp. 0.2%

Value ($000) $319 Shares 30,000 Est. Cost $15.83 Unrealized —

— IPATH S&P 500 VIX 0.2%

Value ($000) $315 Shares 12,300 Est. Cost $29.68 Unrealized —

PESI Perma-Fix Environmental Svcs 0.2%

Value ($000) $305 Shares 78,500 Est. Cost $4.22 Unrealized +0.2%

— Sandridge Energy Inc 0.2%

Value ($000) $265 Shares 149,000 Est. Cost $3.72 Unrealized —

TBF Proshares Short 20+ Treasury 0.1%

Value ($000) $259 Shares 10,000 Est. Cost $30.19 Unrealized —

RDI Reading International Inc 0.1%

Value ($000) $242 Shares 18,000 Est. Cost $5.93 Unrealized +114.8%

— Proshares Ultrashort S&P500 0.1%

Value ($000) $228 Shares 10,700 Est. Cost $22.06 Unrealized —

GM General Motors Co. 0.1%

Value ($000) $221 Shares 5,900 Est. Cost $24.50 Unrealized +14.9%

— American Express Co 0.1%

Value ($000) $203 Shares 2,600 Est. Cost $74.95 Unrealized —

INOD Innodata Isogen Inc 0.1%

Value ($000) $197 Shares 75,000 Est. Cost $3.09 Unrealized -12.4%

FTEK Fuel Tech Inc. 0.1%

Value ($000) $130 Shares 41,500 Est. Cost $4.14 Unrealized -20.6%

— Westport Innovations Inc 0.1%

Value ($000) $95 Shares 24,000 Est. Cost $12.25 Unrealized —

— Vivus Inc. 0.0%

Value ($000) $49 Shares 20,000 Est. Cost $7.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KW	Kennedy-Wilson Hldgs	3,776,000	$98,705	56.4%	$16.82	+57.5%	COM	489398107
WTM	White Mtns Ins Group Ltd	30,800	$21,083	12.0%	$583.62	+13.0%	COM	G9618E107
—	Berkshire Hathaway Inc. Del	50	$10,875	6.2%	$168600.00	—	CL A	84670108
—	Berkshire Hathaway Inc. Del	61,300	$8,847	5.1%	$111.92	—	CL B	84670702
CDZI	Cadiz Inc.	518,500	$5,317	3.0%	$5.65	+82.7%	COM	127537207
—	Cons Tomoka Land Co-Florida	542,946	$3,062	1.7%	$8.28	—	COM	210226106
—	KKR & Co LP	94,600	$2,158	1.2%	$23.78	—	LTDP	48248M102
—	Ultra Petroleum Corp	109,400	$1,710	1.0%	$20.02	—	COM	903914109
—	Chicago Bridge & Iron	31,700	$1,562	0.9%	$49.33	—	COM	167250109
CME	CME Group Inc.	15,700	$1,487	0.8%	$39.75	+53.1%	COM	12572Q105
—	Apple Computer Inc	11,460	$1,426	0.8%	$132.71	—	COM	37833100
—	Proshares Short S&P 500	56,300	$1,208	0.7%	$27.97	—	ETF	74347R503
—	BP PLC-SPONS ADR	30,700	$1,201	0.7%	$41.32	—	ADRS	55622104
—	Dow Chem Co.	24,200	$1,161	0.7%	$39.40	—	COM	260543103
GS	Goldman Sachs Group Inc	5,600	$1,053	0.6%	$124.59	+20.2%	COM	38141G104
BKU	Bankunited Inc	28,400	$930	0.5%	$17.48	+27.2%	COM	06652K103
—	General Electric Co	37,000	$918	0.5%	$23.30	—	COM	369604103
NUE	Nucor Corp.	18,900	$898	0.5%	$33.65	+6.8%	COM	670346105
—	Proshares Short Dow 30	34,300	$791	0.5%	$29.62	—	ETF	74347R701
—	Google Inc	1,420	$778	0.4%	$566.04	—	CL C	38259P706
—	Leucadia National Corp	32,700	$729	0.4%	$25.06	—	COM	527288104
—	Google Inc	1,285	$713	0.4%	$847.44	—	CL A	38259P508
—	Diamond Offshore Drilling	26,400	$707	0.4%	$46.35	—	COM	25271C102
—	Fibrogen Inc.	22,000	$690	0.4%	$27.32	—	COM	31572Q808
C	Citigoup Inc.	11,800	$608	0.3%	$35.97	+5.5%	COM	172967424
—	Enerplus Resources Fund	58,600	$594	0.3%	$14.68	—	UNIT	292766102
CVI	CVR Energy Inc	11,400	$485	0.3%	$17.17	-4.6%	COM	12662P108
—	Polymet Mining Corp.	372,000	$480	0.3%	$0.76	—	COM	731916102
—	Acacia Research	43,000	$460	0.3%	$13.66	—	COM	3881307
TAYD	Taylor Devices Inc	37,475	$451	0.3%	$8.12	+40.3%	COM	877163105
—	American International Group	7,300	$400	0.2%	$44.66	—	COM	26874784
JPM	JPMorgan Chase & Co.	6,500	$394	0.2%	$36.24	+22.2%	COM	46625H100
—	Penn West Petroleum Trust	232,000	$383	0.2%	$7.21	—	UNIT	707887105
—	American Vanguard Corp.	30,000	$319	0.2%	$15.83	—	COM	30371108
—	IPATH S&P 500 VIX	12,300	$315	0.2%	$29.68	—	ETF	06742E711
PESI	Perma-Fix Environmental Svcs	78,500	$305	0.2%	$4.22	+0.2%	COM	714157203
—	Sandridge Energy Inc	149,000	$265	0.2%	$3.72	—	COM	80007P307
TBF	Proshares Short 20+ Treasury	10,000	$259	0.1%	$30.19	—	ETF	74347X849
RDI	Reading International Inc	18,000	$242	0.1%	$5.93	+114.8%	CL A	755408101
—	Proshares Ultrashort S&P500	10,700	$228	0.1%	$22.06	—	ETF	74347B300
GM	General Motors Co.	5,900	$221	0.1%	$24.50	+14.9%	COM	37045V100
—	American Express Co	2,600	$203	0.1%	$74.95	—	COM	25816109
INOD	Innodata Isogen Inc	75,000	$197	0.1%	$3.09	-12.4%	COM	457642205
FTEK	Fuel Tech Inc.	41,500	$130	0.1%	$4.14	-20.6%	COM	359523107
—	Westport Innovations Inc	24,000	$95	0.1%	$12.25	—	COM	960908309
—	Vivus Inc.	20,000	$49	0.0%	$7.72	—	COM	928551100