ELKHORN PARTNERS LIMITED PARTNERSHIP Long-Term Concentrated

CIK: 0000928400 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $153,206 (100.0% shares, 0.0% debt)

Holdings (45)

KW Kennedy-Wilson Hldgs 50.1%

Value ($000) $76,769 Shares 4,049,000 Est. Cost $17.15 Unrealized +20.8%

WTM White Mtns Ins Group Ltd 15.8%

Value ($000) $24,165 Shares 28,700 Est. Cost $583.62 Unrealized +39.8%

— Berkshire Hathaway Inc. 7.1%

Value ($000) $10,849 Shares 50 Est. Cost $168600.00 Unrealized —

— Berkshire Hathaway Inc. 5.6%

Value ($000) $8,572 Shares 59,200 Est. Cost $113.00 Unrealized —

CDZI Cadiz Inc. 3.0%

Value ($000) $4,635 Shares 1,122,300 Est. Cost $5.53 Unrealized +4.4%

— Cons Tomoka Land Co-Florida 1.8%

Value ($000) $2,729 Shares 546,950 Est. Cost $8.28 Unrealized —

EQFN Equitable Financial Corp 1.5%

Value ($000) $2,356 Shares 283,473 Est. Cost $8.27 Unrealized +0.4%

— Chicago Bridge & Iron 1.3%

Value ($000) $2,057 Shares 59,400 Est. Cost $44.34 Unrealized —

GS Goldman Sachs Group Inc 1.3%

Value ($000) $1,917 Shares 12,900 Est. Cost $134.06 Unrealized -4.6%

— Proshares Short S&P 500 1.0%

Value ($000) $1,531 Shares 38,600 Est. Cost $39.66 Unrealized —

— KKR & Co LP 1.0%

Value ($000) $1,456 Shares 118,000 Est. Cost $22.27 Unrealized —

— Dow Chem Co. 0.9%

Value ($000) $1,347 Shares 27,100 Est. Cost $40.83 Unrealized —

— BP PLC-SPONS ADR 0.8%

Value ($000) $1,254 Shares 35,300 Est. Cost $40.17 Unrealized —

— Apple Computer Inc 0.7%

Value ($000) $1,128 Shares 11,800 Est. Cost $131.52 Unrealized —

— Alphabet Inc - CL C 0.7%

Value ($000) $1,049 Shares 1,515 Est. Cost $754.63 Unrealized —

— General Electric Co 0.5%

Value ($000) $834 Shares 26,500 Est. Cost $23.42 Unrealized —

— Alphabet Inc - CL A 0.5%

Value ($000) $788 Shares 1,120 Est. Cost $777.68 Unrealized —

— Proshares Short Dow 30 0.5%

Value ($000) $752 Shares 35,200 Est. Cost $29.41 Unrealized —

— Diamond Offshore Drilling 0.5%

Value ($000) $693 Shares 28,500 Est. Cost $44.48 Unrealized —

— Leucadia National Corp 0.4%

Value ($000) $652 Shares 37,600 Est. Cost $23.88 Unrealized —

— IPATH S&P 500 VIX 0.4%

Value ($000) $644 Shares 46,600 Est. Cost $21.95 Unrealized —

NUE Nucor Corp. 0.4%

Value ($000) $642 Shares 13,000 Est. Cost $33.78 Unrealized +15.9%

C Citigoup Inc. 0.4%

Value ($000) $551 Shares 13,000 Est. Cost $35.53 Unrealized -6.9%

KMI Kinder Morgan, Inc. 0.4%

Value ($000) $549 Shares 29,300 Est. Cost $17.88 Unrealized -39.0%

TAYD Taylor Devices Inc 0.3%

Value ($000) $427 Shares 24,000 Est. Cost $8.12 Unrealized +101.4%

JPM JPMorgan Chase & Co. 0.3%

Value ($000) $404 Shares 6,500 Est. Cost $36.24 Unrealized +33.3%

— Enerplus Resources Fund 0.3%

Value ($000) $385 Shares 58,600 Est. Cost $14.68 Unrealized —

— American International Group 0.2%

Value ($000) $376 Shares 7,100 Est. Cost $44.66 Unrealized —

— Acacia Research 0.2%

Value ($000) $370 Shares 84,000 Est. Cost $10.07 Unrealized —

— Penn West Petroleum Trust 0.2%

Value ($000) $329 Shares 237,000 Est. Cost $7.09 Unrealized —

— Fibrogen Inc. 0.2%

Value ($000) $328 Shares 20,000 Est. Cost $26.28 Unrealized —

GM General Motors Co. 0.2%

Value ($000) $308 Shares 10,900 Est. Cost $24.92 Unrealized -0.4%

— Polymet Mining Corp. 0.2%

Value ($000) $280 Shares 363,738 Est. Cost $0.76 Unrealized —

— Trovagene Inc. 0.2%

Value ($000) $253 Shares 55,913 Est. Cost $5.43 Unrealized —

— Universal Stainless & Alloy 0.2%

Value ($000) $251 Shares 23,000 Est. Cost $10.46 Unrealized —

CVI CVR Energy Inc 0.2%

Value ($000) $248 Shares 16,000 Est. Cost $15.36 Unrealized -38.2%

— Cardiovasular Systems 0.2%

Value ($000) $239 Shares 13,000 Est. Cost $15.22 Unrealized —

— The Carlyle Group 0.2%

Value ($000) $235 Shares 14,500 Est. Cost $16.76 Unrealized —

TBF Proshares Short 20+ Treasury 0.1%

Value ($000) $204 Shares 9,700 Est. Cost $29.89 Unrealized —

INOD Innodata Isogen Inc 0.1%

Value ($000) $194 Shares 79,200 Est. Cost $3.06 Unrealized -25.0%

— Proshares Ultrashort S&P500 0.1%

Value ($000) $191 Shares 10,700 Est. Cost $22.06 Unrealized —

RDI Reading International Inc 0.1%

Value ($000) $149 Shares 11,900 Est. Cost $6.23 Unrealized +103.0%

FTEK Fuel Tech Inc. 0.0%

Value ($000) $67 Shares 45,000 Est. Cost $3.99 Unrealized -59.7%

— Westport Innovations Inc 0.0%

Value ($000) $32 Shares 19,000 Est. Cost $12.25 Unrealized —

— Vivus Inc. 0.0%

Value ($000) $17 Shares 14,800 Est. Cost $7.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KW	Kennedy-Wilson Hldgs	4,049,000	$76,769	50.1%	$17.15	+20.8%	COM	489398107
WTM	White Mtns Ins Group Ltd	28,700	$24,165	15.8%	$583.62	+39.8%	COM	G9618E107
—	Berkshire Hathaway Inc.	50	$10,849	7.1%	$168600.00	—	CL A	84670108
—	Berkshire Hathaway Inc.	59,200	$8,572	5.6%	$113.00	—	CL B	84670702
CDZI	Cadiz Inc.	1,122,300	$4,635	3.0%	$5.53	+4.4%	COM	127537207
—	Cons Tomoka Land Co-Florida	546,950	$2,729	1.8%	$8.28	—	COM	210226106
EQFN	Equitable Financial Corp	283,473	$2,356	1.5%	$8.27	+0.4%	COM	29448T105
—	Chicago Bridge & Iron	59,400	$2,057	1.3%	$44.34	—	COM	167250109
GS	Goldman Sachs Group Inc	12,900	$1,917	1.3%	$134.06	-4.6%	COM	38141G104
—	Proshares Short S&P 500	38,600	$1,531	1.0%	$39.66	—	ETF	74347B425
—	KKR & Co LP	118,000	$1,456	1.0%	$22.27	—	LTDP	48248M102
—	Dow Chem Co.	27,100	$1,347	0.9%	$40.83	—	COM	260543103
—	BP PLC-SPONS ADR	35,300	$1,254	0.8%	$40.17	—	ADRS	55622104
—	Apple Computer Inc	11,800	$1,128	0.7%	$131.52	—	COM	37833100
—	Alphabet Inc - CL C	1,515	$1,049	0.7%	$754.63	—	COM	2079K107
—	General Electric Co	26,500	$834	0.5%	$23.42	—	COM	369604103
—	Alphabet Inc - CL A	1,120	$788	0.5%	$777.68	—	COM	2079K305
—	Proshares Short Dow 30	35,200	$752	0.5%	$29.41	—	ETF	74347R701
—	Diamond Offshore Drilling	28,500	$693	0.5%	$44.48	—	COM	25271C102
—	Leucadia National Corp	37,600	$652	0.4%	$23.88	—	COM	527288104
—	IPATH S&P 500 VIX	46,600	$644	0.4%	$21.95	—	ETF	06742E711
NUE	Nucor Corp.	13,000	$642	0.4%	$33.78	+15.9%	COM	670346105
C	Citigoup Inc.	13,000	$551	0.4%	$35.53	-6.9%	COM	172967424
KMI	Kinder Morgan, Inc.	29,300	$549	0.4%	$17.88	-39.0%	COM	49456B101
TAYD	Taylor Devices Inc	24,000	$427	0.3%	$8.12	+101.4%	COM	877163105
JPM	JPMorgan Chase & Co.	6,500	$404	0.3%	$36.24	+33.3%	COM	46625H100
—	Enerplus Resources Fund	58,600	$385	0.3%	$14.68	—	UNIT	292766102
—	American International Group	7,100	$376	0.2%	$44.66	—	COM	26874784
—	Acacia Research	84,000	$370	0.2%	$10.07	—	COM	3881307
—	Penn West Petroleum Trust	237,000	$329	0.2%	$7.09	—	UNIT	707887105
—	Fibrogen Inc.	20,000	$328	0.2%	$26.28	—	COM	31572Q808
GM	General Motors Co.	10,900	$308	0.2%	$24.92	-0.4%	COM	37045V100
—	Polymet Mining Corp.	363,738	$280	0.2%	$0.76	—	COM	731916102
—	Trovagene Inc.	55,913	$253	0.2%	$5.43	—	COM	897238309
—	Universal Stainless & Alloy	23,000	$251	0.2%	$10.46	—	COM	913837100
CVI	CVR Energy Inc	16,000	$248	0.2%	$15.36	-38.2%	COM	12662P108
—	Cardiovasular Systems	13,000	$239	0.2%	$15.22	—	COM	141619106
—	The Carlyle Group	14,500	$235	0.2%	$16.76	—	LTDP	14309L102
TBF	Proshares Short 20+ Treasury	9,700	$204	0.1%	$29.89	—	ETF	74347X849
INOD	Innodata Isogen Inc	79,200	$194	0.1%	$3.06	-25.0%	COM	457642205
—	Proshares Ultrashort S&P500	10,700	$191	0.1%	$22.06	—	ETF	74347B300
RDI	Reading International Inc	11,900	$149	0.1%	$6.23	+103.0%	CL A	755408101
FTEK	Fuel Tech Inc.	45,000	$67	0.0%	$3.99	-59.7%	COM	359523107
—	Westport Innovations Inc	19,000	$32	0.0%	$12.25	—	COM	960908309
—	Vivus Inc.	14,800	$17	0.0%	$7.72	—	COM	928551100