ELKHORN PARTNERS LIMITED PARTNERSHIP Long-Term Concentrated

CIK: 0000928400 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value ($000): $167,241 (100.0% shares, 0.0% debt)

Holdings (46)

KW Kennedy-Wilson Hldgs 56.1%

Value ($000) $93,867 Shares 3,817,300 Est. Cost $16.91 Unrealized +51.3%

WTM White Mtns Ins Group Ltd 12.2%

Value ($000) $20,369 Shares 31,100 Est. Cost $583.62 Unrealized +13.7%

— Berkshire Hathaway Inc. Del 6.1%

Value ($000) $10,243 Shares 50 Est. Cost $168600.00 Unrealized —

— Berkshire Hathaway Inc. Del 5.1%

Value ($000) $8,561 Shares 62,900 Est. Cost $112.53 Unrealized —

CDZI Cadiz Inc. 2.8%

Value ($000) $4,684 Shares 539,000 Est. Cost $5.77 Unrealized +50.9%

— Cons Tomoka Land Co-Florida 1.8%

Value ($000) $2,975 Shares 542,946 Est. Cost $8.28 Unrealized —

— KKR & Co LP 1.3%

Value ($000) $2,171 Shares 95,000 Est. Cost $23.78 Unrealized —

— Chicago Bridge & Iron 1.0%

Value ($000) $1,666 Shares 33,300 Est. Cost $49.36 Unrealized —

CME CME Group Inc. 0.9%

Value ($000) $1,461 Shares 15,700 Est. Cost $39.75 Unrealized +55.0%

— Ultra Petroleum Corp 0.9%

Value ($000) $1,447 Shares 115,600 Est. Cost $19.61 Unrealized —

— Apple Computer Inc 0.9%

Value ($000) $1,434 Shares 11,435 Est. Cost $132.71 Unrealized —

— BP PLC-SPONS ADR 0.7%

Value ($000) $1,251 Shares 31,300 Est. Cost $41.30 Unrealized —

— Dow Chem Co. 0.7%

Value ($000) $1,238 Shares 24,200 Est. Cost $39.40 Unrealized —

— Proshares Short S&P 500 0.7%

Value ($000) $1,225 Shares 57,400 Est. Cost $27.84 Unrealized —

GS Goldman Sachs Group Inc 0.7%

Value ($000) $1,169 Shares 5,600 Est. Cost $124.59 Unrealized +32.1%

— General Electric Co 0.6%

Value ($000) $983 Shares 37,000 Est. Cost $23.30 Unrealized —

NUE Nucor Corp. 0.5%

Value ($000) $877 Shares 19,900 Est. Cost $33.83 Unrealized +10.0%

— Proshares Short Dow 30 0.5%

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

— Leucadia National Corp 0.5%

Value ($000) $755 Shares 31,093 Est. Cost $25.06 Unrealized —

— Google Inc 0.4%

Value ($000) $741 Shares 1,423 Est. Cost $566.04 Unrealized —

— Diamond Offshore Drilling 0.4%

Value ($000) $705 Shares 27,300 Est. Cost $45.68 Unrealized —

— Google Inc 0.4%

Value ($000) $694 Shares 1,285 Est. Cost $847.44 Unrealized —

— IPATH S&P 500 VIX 0.4%

Value ($000) $673 Shares 33,500 Est. Cost $23.61 Unrealized —

C Citigoup Inc. 0.4%

Value ($000) $652 Shares 11,800 Est. Cost $35.97 Unrealized +12.7%

— Fibrogen Inc. 0.3%

Value ($000) $517 Shares 22,000 Est. Cost $27.32 Unrealized —

— Enerplus Resources Fund 0.3%

Value ($000) $515 Shares 58,600 Est. Cost $14.68 Unrealized —

— Acacia Research 0.3%

Value ($000) $496 Shares 56,500 Est. Cost $12.49 Unrealized —

CVI CVR Energy Inc 0.3%

Value ($000) $482 Shares 12,800 Est. Cost $17.11 Unrealized -3.0%

— American International Group 0.3%

Value ($000) $451 Shares 7,300 Est. Cost $44.66 Unrealized —

JPM JPMorgan Chase & Co. 0.3%

Value ($000) $440 Shares 6,500 Est. Cost $36.24 Unrealized +35.6%

— Polymet Mining Corp. 0.2%

Value ($000) $413 Shares 372,000 Est. Cost $0.76 Unrealized —

— Penn West Petroleum Trust 0.2%

Value ($000) $410 Shares 237,000 Est. Cost $7.09 Unrealized —

TAYD Taylor Devices Inc 0.2%

Value ($000) $410 Shares 32,680 Est. Cost $8.12 Unrealized +57.2%

BKU Bankunited Inc 0.2%

Value ($000) $331 Shares 9,200 Est. Cost $17.48 Unrealized +42.2%

TBF Proshares Short 20+ Treasury 0.2%

Value ($000) $283 Shares 10,800 Est. Cost $29.89 Unrealized —

GM General Motors Co. 0.2%

Value ($000) $270 Shares 8,100 Est. Cost $25.41 Unrealized +9.6%

— Proshares Ultrashort S&P500 0.1%

Value ($000) $225 Shares 10,700 Est. Cost $22.06 Unrealized —

— American Vanguard Corp. 0.1%

Value ($000) $221 Shares 16,000 Est. Cost $15.83 Unrealized —

— American Express Co 0.1%

Value ($000) $202 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 -13.9%

RDI Reading International Inc 0.1%

Value ($000) $190 Shares 13,700 Est. Cost $5.93 Unrealized +128.7%

PESI Perma-Fix Environmental Svcs 0.1%

Value ($000) $171 Shares 44,772 Est. Cost $4.22 Unrealized -13.4%

— Sandridge Energy Inc 0.1%

Value ($000) $131 Shares 149,000 Est. Cost $3.72 Unrealized —

— Westport Innovations Inc 0.1%

Value ($000) $114 Shares 24,000 Est. Cost $12.25 Unrealized —

FTEK Fuel Tech Inc. 0.1%

Value ($000) $93 Shares 42,500 Est. Cost $4.10 Unrealized -36.1%

— Vivus Inc. 0.0%

Value ($000) $47 Shares 20,000 Est. Cost $7.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KW	Kennedy-Wilson Hldgs	3,817,300	$93,867	56.1%	$16.91	+51.3%	COM	489398107
WTM	White Mtns Ins Group Ltd	31,100	$20,369	12.2%	$583.62	+13.7%	COM	G9618E107
—	Berkshire Hathaway Inc. Del	50	$10,243	6.1%	$168600.00	—	CL A	84670108
—	Berkshire Hathaway Inc. Del	62,900	$8,561	5.1%	$112.53	—	CL B	84670702
CDZI	Cadiz Inc.	539,000	$4,684	2.8%	$5.77	+50.9%	COM	127537207
—	Cons Tomoka Land Co-Florida	542,946	$2,975	1.8%	$8.28	—	COM	210226106
—	KKR & Co LP	95,000	$2,171	1.3%	$23.78	—	LTDP	48248M102
—	Chicago Bridge & Iron	33,300	$1,666	1.0%	$49.36	—	COM	167250109
CME	CME Group Inc.	15,700	$1,461	0.9%	$39.75	+55.0%	COM	12572Q105
—	Ultra Petroleum Corp	115,600	$1,447	0.9%	$19.61	—	COM	903914109
—	Apple Computer Inc	11,435	$1,434	0.9%	$132.71	—	COM	37833100
—	BP PLC-SPONS ADR	31,300	$1,251	0.7%	$41.30	—	ADRS	55622104
—	Dow Chem Co.	24,200	$1,238	0.7%	$39.40	—	COM	260543103
—	Proshares Short S&P 500	57,400	$1,225	0.7%	$27.84	—	ETF	74347R503
GS	Goldman Sachs Group Inc	5,600	$1,169	0.7%	$124.59	+32.1%	COM	38141G104
—	General Electric Co	37,000	$983	0.6%	$23.30	—	COM	369604103
NUE	Nucor Corp.	19,900	$877	0.5%	$33.83	+10.0%	COM	670346105
—	Proshares Short Dow 30	34,300	$791	0.5%	$29.62	—	ETF	74347R701
—	Leucadia National Corp	31,093	$755	0.5%	$25.06	—	COM	527288104
—	Google Inc	1,423	$741	0.4%	$566.04	—	CL C	38259P706
—	Diamond Offshore Drilling	27,300	$705	0.4%	$45.68	—	COM	25271C102
—	Google Inc	1,285	$694	0.4%	$847.44	—	CL A	38259P508
—	IPATH S&P 500 VIX	33,500	$673	0.4%	$23.61	—	ETF	06742E711
C	Citigoup Inc.	11,800	$652	0.4%	$35.97	+12.7%	COM	172967424
—	Fibrogen Inc.	22,000	$517	0.3%	$27.32	—	COM	31572Q808
—	Enerplus Resources Fund	58,600	$515	0.3%	$14.68	—	UNIT	292766102
—	Acacia Research	56,500	$496	0.3%	$12.49	—	COM	3881307
CVI	CVR Energy Inc	12,800	$482	0.3%	$17.11	-3.0%	COM	12662P108
—	American International Group	7,300	$451	0.3%	$44.66	—	COM	26874784
JPM	JPMorgan Chase & Co.	6,500	$440	0.3%	$36.24	+35.6%	COM	46625H100
—	Polymet Mining Corp.	372,000	$413	0.2%	$0.76	—	COM	731916102
—	Penn West Petroleum Trust	237,000	$410	0.2%	$7.09	—	UNIT	707887105
TAYD	Taylor Devices Inc	32,680	$410	0.2%	$8.12	+57.2%	COM	877163105
BKU	Bankunited Inc	9,200	$331	0.2%	$17.48	+42.2%	COM	06652K103
TBF	Proshares Short 20+ Treasury	10,800	$283	0.2%	$29.89	—	ETF	74347X849
GM	General Motors Co.	8,100	$270	0.2%	$25.41	+9.6%	COM	37045V100
—	Proshares Ultrashort S&P500	10,700	$225	0.1%	$22.06	—	ETF	74347B300
—	American Vanguard Corp.	16,000	$221	0.1%	$15.83	—	COM	30371108
—	American Express Co	2,600	$202	0.1%	$74.95	—	COM	25816109
INOD	Innodata Isogen Inc	75,000	$197	0.1%	$3.09	-13.9%	COM	457642205
RDI	Reading International Inc	13,700	$190	0.1%	$5.93	+128.7%	CL A	755408101
PESI	Perma-Fix Environmental Svcs	44,772	$171	0.1%	$4.22	-13.4%	COM	714157203
—	Sandridge Energy Inc	149,000	$131	0.1%	$3.72	—	COM	80007P307
—	Westport Innovations Inc	24,000	$114	0.1%	$12.25	—	COM	960908309
FTEK	Fuel Tech Inc.	42,500	$93	0.1%	$4.10	-36.1%	COM	359523107
—	Vivus Inc.	20,000	$47	0.0%	$7.72	—	COM	928551100