ELKHORN PARTNERS LIMITED PARTNERSHIP Long-Term Concentrated

CIK: 0000928400 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $166,534 (100.0% shares, 0.0% debt)

Holdings (43)

KW Kennedy-Wilson Hldgs 54.0%

Value ($000) $89,979 Shares 3,990,200 Est. Cost $17.15 Unrealized +24.0%

WTM White Mtns Ins Group Ltd 14.3%

Value ($000) $23,833 Shares 28,715 Est. Cost $583.62 Unrealized +41.2%

— Berkshire Hathaway Inc. 6.5%

Value ($000) $10,811 Shares 50 Est. Cost $168600.00 Unrealized —

— Berkshire Hathaway Inc. 5.1%

Value ($000) $8,495 Shares 58,800 Est. Cost $113.00 Unrealized —

CDZI Cadiz Inc. 3.3%

Value ($000) $5,553 Shares 1,096,343 Est. Cost $5.53 Unrealized +28.5%

— Cons Tomoka Land Co-Florida 1.7%

Value ($000) $2,893 Shares 546,750 Est. Cost $8.28 Unrealized —

EQFN Equitable Financial Corp 1.6%

Value ($000) $2,655 Shares 296,159 Est. Cost $8.29 Unrealized +3.5%

GS Goldman Sachs Group Inc 1.2%

Value ($000) $2,080 Shares 12,900 Est. Cost $134.06 Unrealized -0.2%

— Chicago Bridge & Iron 1.1%

Value ($000) $1,757 Shares 62,700 Est. Cost $43.48 Unrealized —

— KKR & Co LP 1.0%

Value ($000) $1,683 Shares 118,000 Est. Cost $22.27 Unrealized —

— Proshares Short S&P 500 1.0%

Value ($000) $1,622 Shares 42,600 Est. Cost $39.51 Unrealized —

— Dow Chem Co. 0.8%

Value ($000) $1,405 Shares 27,100 Est. Cost $40.83 Unrealized —

— Apple Computer Inc 0.8%

Value ($000) $1,256 Shares 11,110 Est. Cost $131.52 Unrealized —

— Alphabet Inc - CL C 0.7%

Value ($000) $1,100 Shares 1,415 Est. Cost $754.63 Unrealized —

— BP PLC-SPONS ADR 0.7%

Value ($000) $1,091 Shares 31,030 Est. Cost $40.17 Unrealized —

— Alphabet Inc - CL A 0.5%

Value ($000) $901 Shares 1,120 Est. Cost $777.68 Unrealized —

— Proshares Short Dow 30 0.4%

Value ($000) $738 Shares 35,600 Est. Cost $29.31 Unrealized —

— Leucadia National Corp 0.4%

Value ($000) $716 Shares 37,600 Est. Cost $23.88 Unrealized —

KMI Kinder Morgan, Inc. 0.4%

Value ($000) $638 Shares 27,600 Est. Cost $17.88 Unrealized -26.9%

C Citigoup Inc. 0.4%

Value ($000) $614 Shares 13,000 Est. Cost $35.53 Unrealized -3.9%

— Acacia Research 0.3%

Value ($000) $548 Shares 84,000 Est. Cost $10.07 Unrealized —

— IPATH S&P 500 VIX 0.3%

Value ($000) $508 Shares 14,900 Est. Cost $34.09 Unrealized —

— Diamond Offshore Drilling 0.3%

Value ($000) $502 Shares 28,500 Est. Cost $44.48 Unrealized —

TAYD Taylor Devices Inc 0.3%

Value ($000) $474 Shares 24,000 Est. Cost $8.12 Unrealized +138.0%

JPM JPMorgan Chase & Co. 0.3%

Value ($000) $433 Shares 6,500 Est. Cost $36.24 Unrealized +40.3%

— Penn West Petroleum Trust 0.3%

Value ($000) $429 Shares 237,000 Est. Cost $7.09 Unrealized —

— American International Group 0.3%

Value ($000) $421 Shares 7,100 Est. Cost $44.66 Unrealized —

— Fibrogen Inc. 0.2%

Value ($000) $385 Shares 18,600 Est. Cost $26.28 Unrealized —

— Enerplus Resources Fund 0.2%

Value ($000) $376 Shares 58,600 Est. Cost $14.68 Unrealized —

GM General Motors Co. 0.2%

Value ($000) $327 Shares 10,300 Est. Cost $24.92 Unrealized +3.8%

— Polymet Mining Corp. 0.2%

Value ($000) $281 Shares 351,500 Est. Cost $0.76 Unrealized —

— Universal Stainless & Alloy 0.1%

Value ($000) $242 Shares 23,000 Est. Cost $10.46 Unrealized —

CVI CVR Energy Inc 0.1%

Value ($000) $231 Shares 16,800 Est. Cost $14.95 Unrealized -55.5%

— Trovagene Inc. 0.1%

Value ($000) $227 Shares 50,500 Est. Cost $5.43 Unrealized —

— The Carlyle Group 0.1%

Value ($000) $226 Shares 14,500 Est. Cost $16.76 Unrealized —

— Cardiovasular Systems 0.1%

Value ($000) $221 Shares 9,300 Est. Cost $15.22 Unrealized —

— Proshares Ultrashort S&P500 0.1%

Value ($000) $213 Shares 13,000 Est. Cost $21.05 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) $196 Shares 79,200 Est. Cost $3.06 Unrealized -23.3%

RDI Reading International Inc 0.1%

Value ($000) $159 Shares 11,900 Est. Cost $6.23 Unrealized +112.9%

FTEK Fuel Tech Inc. 0.0%

Value ($000) $63 Shares 45,000 Est. Cost $3.99 Unrealized -62.1%

— Westport Innovations Inc 0.0%

Value ($000) $31 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	3,990,200	$89,979	54.0%	$17.15	+24.0%	COM	489398107
WTM	White Mtns Ins Group Ltd	28,715	$23,833	14.3%	$583.62	+41.2%	COM	G9618E107
—	Berkshire Hathaway Inc.	50	$10,811	6.5%	$168600.00	—	CL A	84670108
—	Berkshire Hathaway Inc.	58,800	$8,495	5.1%	$113.00	—	CL B	84670702
CDZI	Cadiz Inc.	1,096,343	$5,553	3.3%	$5.53	+28.5%	COM	127537207
—	Cons Tomoka Land Co-Florida	546,750	$2,893	1.7%	$8.28	—	COM	210226106
EQFN	Equitable Financial Corp	296,159	$2,655	1.6%	$8.29	+3.5%	COM	29448T105
GS	Goldman Sachs Group Inc	12,900	$2,080	1.2%	$134.06	-0.2%	COM	38141G104
—	Chicago Bridge & Iron	62,700	$1,757	1.1%	$43.48	—	COM	167250109
—	KKR & Co LP	118,000	$1,683	1.0%	$22.27	—	LTDP	48248M102
—	Proshares Short S&P 500	42,600	$1,622	1.0%	$39.51	—	ETF	74347B425
—	Dow Chem Co.	27,100	$1,405	0.8%	$40.83	—	COM	260543103
—	Apple Computer Inc	11,110	$1,256	0.8%	$131.52	—	COM	37833100
—	Alphabet Inc - CL C	1,415	$1,100	0.7%	$754.63	—	COM	2079K107
—	BP PLC-SPONS ADR	31,030	$1,091	0.7%	$40.17	—	ADRS	55622104
—	Alphabet Inc - CL A	1,120	$901	0.5%	$777.68	—	COM	2079K305
—	Proshares Short Dow 30	35,600	$738	0.4%	$29.31	—	ETF	74347R701
—	Leucadia National Corp	37,600	$716	0.4%	$23.88	—	COM	527288104
KMI	Kinder Morgan, Inc.	27,600	$638	0.4%	$17.88	-26.9%	COM	49456B101
C	Citigoup Inc.	13,000	$614	0.4%	$35.53	-3.9%	COM	172967424
—	Acacia Research	84,000	$548	0.3%	$10.07	—	COM	3881307
—	IPATH S&P 500 VIX	14,900	$508	0.3%	$34.09	—	ETF	06740Q252
—	Diamond Offshore Drilling	28,500	$502	0.3%	$44.48	—	COM	25271C102
TAYD	Taylor Devices Inc	24,000	$474	0.3%	$8.12	+138.0%	COM	877163105
JPM	JPMorgan Chase & Co.	6,500	$433	0.3%	$36.24	+40.3%	COM	46625H100
—	Penn West Petroleum Trust	237,000	$429	0.3%	$7.09	—	UNIT	707887105
—	American International Group	7,100	$421	0.3%	$44.66	—	COM	26874784
—	Fibrogen Inc.	18,600	$385	0.2%	$26.28	—	COM	31572Q808
—	Enerplus Resources Fund	58,600	$376	0.2%	$14.68	—	UNIT	292766102
GM	General Motors Co.	10,300	$327	0.2%	$24.92	+3.8%	COM	37045V100
—	Polymet Mining Corp.	351,500	$281	0.2%	$0.76	—	COM	731916102
—	Universal Stainless & Alloy	23,000	$242	0.1%	$10.46	—	COM	913837100
CVI	CVR Energy Inc	16,800	$231	0.1%	$14.95	-55.5%	COM	12662P108
—	Trovagene Inc.	50,500	$227	0.1%	$5.43	—	COM	897238309
—	The Carlyle Group	14,500	$226	0.1%	$16.76	—	LTDP	14309L102
—	Cardiovasular Systems	9,300	$221	0.1%	$15.22	—	COM	141619106
—	Proshares Ultrashort S&P500	13,000	$213	0.1%	$21.05	—	ETF	74347B300
TBF	Proshares Short 20+ Treasury	9,700	$204	0.1%	$29.89	—	ETF	74347X849
INOD	Innodata Isogen Inc	79,200	$196	0.1%	$3.06	-23.3%	COM	457642205
RDI	Reading International Inc	11,900	$159	0.1%	$6.23	+112.9%	CL A	755408101
FTEK	Fuel Tech Inc.	45,000	$63	0.0%	$3.99	-62.1%	COM	359523107
—	Westport Innovations Inc	19,000	$31	0.0%	$12.25	—	COM	960908309
—	Vivus Inc.	14,800	$17	0.0%	$7.72	—	COM	928551100