ELKHORN PARTNERS LIMITED PARTNERSHIP Long-Term Concentrated

CIK: 0000928400 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $163,265 (100.0% shares, 0.0% debt)

Holdings (48)

KW Kennedy-Wilson Hldgs 54.1%

Value ($000) $88,246 Shares 4,029,500 Est. Cost $17.15 Unrealized +15.4%

WTM White Mtns Ins Group Ltd 14.2%

Value ($000) $23,155 Shares 28,850 Est. Cost $583.62 Unrealized +28.2%

— Berkshire Hathaway Inc. 6.5%

Value ($000) $10,673 Shares 50 Est. Cost $168600.00 Unrealized —

— Berkshire Hathaway Inc. 5.2%

Value ($000) $8,513 Shares 60,000 Est. Cost $113.00 Unrealized —

CDZI Cadiz Inc. 2.4%

Value ($000) $3,918 Shares 750,500 Est. Cost $5.41 Unrealized -4.6%

— Cons Tomoka Land Co-Florida 1.6%

Value ($000) $2,666 Shares 546,950 Est. Cost $8.28 Unrealized —

EQFN Equitable Financial Corp 1.4%

Value ($000) $2,332 Shares 282,615 Est. Cost $8.27 Unrealized +3.1%

— Chicago Bridge & Iron 1.2%

Value ($000) $1,980 Shares 54,100 Est. Cost $45.29 Unrealized —

GS Goldman Sachs Group Inc 1.2%

Value ($000) $1,962 Shares 12,500 Est. Cost $134.26 Unrealized -6.0%

— KKR & Co LP 1.1%

Value ($000) $1,719 Shares 117,000 Est. Cost $22.27 Unrealized —

— Dow Chem Co. 0.9%

Value ($000) $1,419 Shares 27,900 Est. Cost $40.83 Unrealized —

— Proshares Short S&P 500 0.9%

Value ($000) $1,412 Shares 69,200 Est. Cost $26.67 Unrealized —

— Apple Computer Inc 0.8%

Value ($000) $1,286 Shares 11,800 Est. Cost $131.52 Unrealized —

— General Electric Co 0.7%

Value ($000) $1,113 Shares 35,000 Est. Cost $23.42 Unrealized —

— BP PLC-SPONS ADR 0.7%

Value ($000) $1,065 Shares 35,300 Est. Cost $40.17 Unrealized —

— Alphabet Inc - CL C 0.6%

Value ($000) $1,054 Shares 1,415 Est. Cost $759.03 Unrealized —

— Alphabet Inc - CL A 0.5%

Value ($000) $854 Shares 1,120 Est. Cost $777.68 Unrealized —

NUE Nucor Corp. 0.5%

Value ($000) $814 Shares 17,200 Est. Cost $33.78 Unrealized -4.0%

— Proshares Short Dow 30 0.5%

Value ($000) $752 Shares 34,300 Est. Cost $29.62 Unrealized —

— IPATH S&P 500 VIX 0.4%

Value ($000) $687 Shares 39,000 Est. Cost $23.53 Unrealized —

— Diamond Offshore Drilling 0.4%

Value ($000) $619 Shares 28,500 Est. Cost $44.48 Unrealized —

— Leucadia National Corp 0.4%

Value ($000) $608 Shares 37,600 Est. Cost $23.88 Unrealized —

C Citigoup Inc. 0.3%

Value ($000) $543 Shares 13,000 Est. Cost $35.53 Unrealized -12.1%

KMI Kinder Morgan, Inc. 0.3%

Value ($000) $523 Shares 29,300 Est. Cost $17.88 Unrealized -44.3%

— American International Group 0.2%

Value ($000) $395 Shares 7,300 Est. Cost $44.66 Unrealized —

JPM JPMorgan Chase & Co. 0.2%

Value ($000) $385 Shares 6,500 Est. Cost $36.24 Unrealized +23.8%

— Fibrogen Inc. 0.2%

Value ($000) $385 Shares 18,100 Est. Cost $27.32 Unrealized —

TAYD Taylor Devices Inc 0.2%

Value ($000) $359 Shares 24,000 Est. Cost $8.12 Unrealized +74.8%

CVI CVR Energy Inc 0.2%

Value ($000) $355 Shares 13,600 Est. Cost $16.40 Unrealized -22.4%

GM General Motors Co. 0.2%

Value ($000) $343 Shares 10,900 Est. Cost $24.92 Unrealized -2.5%

— Acacia Research 0.2%

Value ($000) $318 Shares 84,000 Est. Cost $10.07 Unrealized —

— Polymet Mining Corp. 0.2%

Value ($000) $286 Shares 340,000 Est. Cost $0.76 Unrealized —

— Trovagene Inc. 0.2%

Value ($000) $284 Shares 61,000 Est. Cost $5.43 Unrealized —

— Universal Stainless & Alloy 0.2%

Value ($000) $270 Shares 26,500 Est. Cost $10.46 Unrealized —

— The Carlyle Group 0.2%

Value ($000) $245 Shares 14,500 Est. Cost $16.76 Unrealized —

— Enerplus Resources Fund 0.1%

Value ($000) $230 Shares 58,600 Est. Cost $14.68 Unrealized —

— Penn West Petroleum Trust 0.1%

Value ($000) $220 Shares 237,000 Est. Cost $7.09 Unrealized —

TBF Proshares Short 20+ Treasury 0.1%

Value ($000) $220 Shares 9,700 Est. Cost $29.89 Unrealized —

— Proshares Ultrashort S&P500 0.1%

Value ($000) $203 Shares 10,700 Est. Cost $22.06 Unrealized —

— Cardiovasular Systems 0.1%

Value ($000) $187 Shares 18,000 Est. Cost $15.22 Unrealized —

INOD Innodata Isogen Inc 0.1%

Value ($000) $179 Shares 79,200 Est. Cost $3.06 Unrealized -22.4%

RDI Reading International Inc 0.1%

Value ($000) $143 Shares 11,900 Est. Cost $6.23 Unrealized +76.8%

PESI Perma-Fix Environmental Svcs 0.1%

Value ($000) $126 Shares 34,000 Est. Cost $4.22 Unrealized -11.1%

FTEK Fuel Tech Inc. 0.0%

Value ($000) $79 Shares 45,000 Est. Cost $3.99 Unrealized -57.0%

— Ultra Petroleum Corp 0.0%

Value ($000) $59 Shares 117,500 Est. Cost $18.47 Unrealized —

— Westport Innovations Inc 0.0%

Value ($000) $50 Shares 19,000 Est. Cost $12.25 Unrealized —

— Vivus Inc. 0.0%

Value ($000) $28 Shares 20,000 Est. Cost $7.72 Unrealized —

— Sandridge Energy Inc 0.0%

Value ($000) $3 Shares 50,000 Est. Cost $3.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KW	Kennedy-Wilson Hldgs	4,029,500	$88,246	54.1%	$17.15	+15.4%	COM	489398107
WTM	White Mtns Ins Group Ltd	28,850	$23,155	14.2%	$583.62	+28.2%	COM	G9618E107
—	Berkshire Hathaway Inc.	50	$10,673	6.5%	$168600.00	—	CL A	84670108
—	Berkshire Hathaway Inc.	60,000	$8,513	5.2%	$113.00	—	CL B	84670702
CDZI	Cadiz Inc.	750,500	$3,918	2.4%	$5.41	-4.6%	COM	127537207
—	Cons Tomoka Land Co-Florida	546,950	$2,666	1.6%	$8.28	—	COM	210226106
EQFN	Equitable Financial Corp	282,615	$2,332	1.4%	$8.27	+3.1%	COM	29448T105
—	Chicago Bridge & Iron	54,100	$1,980	1.2%	$45.29	—	COM	167250109
GS	Goldman Sachs Group Inc	12,500	$1,962	1.2%	$134.26	-6.0%	COM	38141G104
—	KKR & Co LP	117,000	$1,719	1.1%	$22.27	—	LTDP	48248M102
—	Dow Chem Co.	27,900	$1,419	0.9%	$40.83	—	COM	260543103
—	Proshares Short S&P 500	69,200	$1,412	0.9%	$26.67	—	ETF	74347R503
—	Apple Computer Inc	11,800	$1,286	0.8%	$131.52	—	COM	37833100
—	General Electric Co	35,000	$1,113	0.7%	$23.42	—	COM	369604103
—	BP PLC-SPONS ADR	35,300	$1,065	0.7%	$40.17	—	ADRS	55622104
—	Alphabet Inc - CL C	1,415	$1,054	0.6%	$759.03	—	COM	2079K107
—	Alphabet Inc - CL A	1,120	$854	0.5%	$777.68	—	COM	2079K305
NUE	Nucor Corp.	17,200	$814	0.5%	$33.78	-4.0%	COM	670346105
—	Proshares Short Dow 30	34,300	$752	0.5%	$29.62	—	ETF	74347R701
—	IPATH S&P 500 VIX	39,000	$687	0.4%	$23.53	—	ETF	06742E711
—	Diamond Offshore Drilling	28,500	$619	0.4%	$44.48	—	COM	25271C102
—	Leucadia National Corp	37,600	$608	0.4%	$23.88	—	COM	527288104
C	Citigoup Inc.	13,000	$543	0.3%	$35.53	-12.1%	COM	172967424
KMI	Kinder Morgan, Inc.	29,300	$523	0.3%	$17.88	-44.3%	COM	49456B101
—	American International Group	7,300	$395	0.2%	$44.66	—	COM	26874784
JPM	JPMorgan Chase & Co.	6,500	$385	0.2%	$36.24	+23.8%	COM	46625H100
—	Fibrogen Inc.	18,100	$385	0.2%	$27.32	—	COM	31572Q808
TAYD	Taylor Devices Inc	24,000	$359	0.2%	$8.12	+74.8%	COM	877163105
CVI	CVR Energy Inc	13,600	$355	0.2%	$16.40	-22.4%	COM	12662P108
GM	General Motors Co.	10,900	$343	0.2%	$24.92	-2.5%	COM	37045V100
—	Acacia Research	84,000	$318	0.2%	$10.07	—	COM	3881307
—	Polymet Mining Corp.	340,000	$286	0.2%	$0.76	—	COM	731916102
—	Trovagene Inc.	61,000	$284	0.2%	$5.43	—	COM	897238309
—	Universal Stainless & Alloy	26,500	$270	0.2%	$10.46	—	COM	913837100
—	The Carlyle Group	14,500	$245	0.2%	$16.76	—	LTDP	14309L102
—	Enerplus Resources Fund	58,600	$230	0.1%	$14.68	—	UNIT	292766102
—	Penn West Petroleum Trust	237,000	$220	0.1%	$7.09	—	UNIT	707887105
TBF	Proshares Short 20+ Treasury	9,700	$220	0.1%	$29.89	—	ETF	74347X849
—	Proshares Ultrashort S&P500	10,700	$203	0.1%	$22.06	—	ETF	74347B300
—	Cardiovasular Systems	18,000	$187	0.1%	$15.22	—	COM	141619106
INOD	Innodata Isogen Inc	79,200	$179	0.1%	$3.06	-22.4%	COM	457642205
RDI	Reading International Inc	11,900	$143	0.1%	$6.23	+76.8%	CL A	755408101
PESI	Perma-Fix Environmental Svcs	34,000	$126	0.1%	$4.22	-11.1%	COM	714157203
FTEK	Fuel Tech Inc.	45,000	$79	0.0%	$3.99	-57.0%	COM	359523107
—	Ultra Petroleum Corp	117,500	$59	0.0%	$18.47	—	COM	903914109
—	Westport Innovations Inc	19,000	$50	0.0%	$12.25	—	COM	960908309
—	Vivus Inc.	20,000	$28	0.0%	$7.72	—	COM	928551100
—	Sandridge Energy Inc	50,000	$3	0.0%	$3.72	—	COM	80007P307