ELKHORN PARTNERS LIMITED PARTNERSHIP Long-Term Concentrated

CIK: 0000928400 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $164,707 (100.0% shares, 0.0% debt)

Holdings (40)

KW Kennedy-Wilson Hldgs 50.1%

Value ($000) $82,440 Shares 4,021,476 Est. Cost $17.15 Unrealized +24.5%

WTM White Mtns Ins Group Ltd 14.6%

Value ($000) $24,028 Shares 28,740 Est. Cost $583.62 Unrealized +43.6%

BRK/A Berkshire Hathaway Inc. 7.4%

Value ($000) $12,206 Shares 50 Est. Cost $230816.08 Unrealized 0.0%

BRK/B Berkshire Hathaway Inc. 5.8%

Value ($000) $9,583 Shares 58,800 Est. Cost $153.96 Unrealized 0.0%

CDZI Cadiz Inc. 4.6%

Value ($000) $7,639 Shares 980,000 Est. Cost $5.53 Unrealized +62.3%

— Cons Tomoka Land Co-Florida 1.8%

Value ($000) $2,979 Shares 546,400 Est. Cost $8.28 Unrealized —

EQFN Equitable Financial Corp 1.8%

Value ($000) $2,973 Shares 300,300 Est. Cost $8.30 Unrealized +9.2%

GS Goldman Sachs Group Inc 1.5%

Value ($000) $2,500 Shares 10,440 Est. Cost $134.06 Unrealized +25.1%

— Chicago Bridge & Iron 1.2%

Value ($000) $2,007 Shares 63,200 Est. Cost $43.48 Unrealized —

— KKR & Co LP 1.1%

Value ($000) $1,830 Shares 118,900 Est. Cost $22.27 Unrealized —

— Proshares Short S&P 500 1.0%

Value ($000) $1,571 Shares 43,000 Est. Cost $39.51 Unrealized —

— Dow Chem Co. 0.9%

Value ($000) $1,482 Shares 25,900 Est. Cost $40.83 Unrealized —

AAPL Apple Computer Inc 0.8%

Value ($000) $1,290 Shares 11,140 Est. Cost $26.09 Unrealized 0.0%

GOOG Alphabet Inc - CL C 0.7%

Value ($000) $1,189 Shares 1,540 Est. Cost $38.66 Unrealized 0.0%

BP BP PLC-SPONS ADR 0.7%

Value ($000) $1,160 Shares 31,030 Est. Cost $37.38 Unrealized —

GOOGL Alphabet Inc - CL A 0.5%

Value ($000) $888 Shares 1,120 Est. Cost $39.68 Unrealized 0.0%

C Citigoup Inc. 0.5%

Value ($000) $773 Shares 13,000 Est. Cost $35.53 Unrealized +14.3%

— Proshares Short Dow 30 0.5%

Value ($000) $752 Shares 39,500 Est. Cost $28.30 Unrealized —

— Leucadia National Corp 0.4%

Value ($000) $692 Shares 29,745 Est. Cost $23.88 Unrealized —

— IPATH S&P 500 VIX 0.4%

Value ($000) $599 Shares 23,500 Est. Cost $30.95 Unrealized —

KMI Kinder Morgan, Inc. 0.3%

Value ($000) $572 Shares 27,600 Est. Cost $17.88 Unrealized -26.7%

— Enerplus Resources Fund 0.3%

Value ($000) $556 Shares 58,600 Est. Cost $14.68 Unrealized —

ACTG Acacia Research 0.3%

Value ($000) $546 Shares 84,000 Est. Cost $6.49 Unrealized 0.0%

— Diamond Offshore Drilling 0.3%

Value ($000) $504 Shares 28,500 Est. Cost $44.48 Unrealized —

CVI CVR Energy Inc 0.3%

Value ($000) $442 Shares 17,400 Est. Cost $14.72 Unrealized -43.3%

— Penn West Petroleum Trust 0.3%

Value ($000) $419 Shares 237,000 Est. Cost $7.09 Unrealized —

AIG American International Group 0.2%

Value ($000) $379 Shares 5,800 Est. Cost $49.81 Unrealized 0.0%

— Fibrogen Inc. 0.2%

Value ($000) $375 Shares 17,500 Est. Cost $26.28 Unrealized —

TAYD Taylor Devices Inc 0.2%

Value ($000) $372 Shares 24,500 Est. Cost $8.26 Unrealized +85.6%

— Universal Stainless & Alloy 0.2%

Value ($000) $296 Shares 21,900 Est. Cost $10.46 Unrealized —

JPM JPMorgan Chase & Co. 0.2%

Value ($000) $276 Shares 3,200 Est. Cost $36.24 Unrealized +65.3%

— Polymet Mining Corp. 0.2%

Value ($000) $268 Shares 361,400 Est. Cost $0.76 Unrealized —

— Trovagene Inc. 0.2%

Value ($000) $249 Shares 118,500 Est. Cost $3.52 Unrealized —

— The Carlyle Group 0.1%

Value ($000) $227 Shares 14,900 Est. Cost $16.72 Unrealized —

— Proshares Ultrashort S&P500 0.1%

Value ($000) $196 Shares 13,000 Est. Cost $21.05 Unrealized —

INOD Innodata Isogen Inc 0.1%

Value ($000) $194 Shares 79,200 Est. Cost $3.06 Unrealized -26.0%

RDI Reading International Inc 0.1%

Value ($000) $169 Shares 10,200 Est. Cost $6.23 Unrealized +135.2%

FTEK Fuel Tech Inc. 0.0%

Value ($000) $52 Shares 45,000 Est. Cost $3.99 Unrealized -68.2%

— Westport Innovations Inc 0.0%

Value ($000) $21 Shares 19,000 Est. Cost $12.25 Unrealized —

— Vivus Inc. 0.0%

Value ($000) $13 Shares 11,300 Est. Cost $7.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KW	Kennedy-Wilson Hldgs	4,021,476	$82,440	50.1%	$17.15	+24.5%	COM	489398107
WTM	White Mtns Ins Group Ltd	28,740	$24,028	14.6%	$583.62	+43.6%	COM	G9618E107
BRK/A	Berkshire Hathaway Inc.	50	$12,206	7.4%	$230816.08	0.0%	CL A	084670108
BRK/B	Berkshire Hathaway Inc.	58,800	$9,583	5.8%	$153.96	0.0%	CL B	084670702
CDZI	Cadiz Inc.	980,000	$7,639	4.6%	$5.53	+62.3%	COM	127537207
—	Cons Tomoka Land Co-Florida	546,400	$2,979	1.8%	$8.28	—	COM	210226106
EQFN	Equitable Financial Corp	300,300	$2,973	1.8%	$8.30	+9.2%	COM	29448T105
GS	Goldman Sachs Group Inc	10,440	$2,500	1.5%	$134.06	+25.1%	COM	38141G104
—	Chicago Bridge & Iron	63,200	$2,007	1.2%	$43.48	—	COM	167250109
—	KKR & Co LP	118,900	$1,830	1.1%	$22.27	—	LTDP	48248M102
—	Proshares Short S&P 500	43,000	$1,571	1.0%	$39.51	—	ETF	74347B425
—	Dow Chem Co.	25,900	$1,482	0.9%	$40.83	—	COM	260543103
AAPL	Apple Computer Inc	11,140	$1,290	0.8%	$26.09	0.0%	COM	037833100
GOOG	Alphabet Inc - CL C	1,540	$1,189	0.7%	$38.66	0.0%	COM	02079K107
BP	BP PLC-SPONS ADR	31,030	$1,160	0.7%	$37.38	—	ADRS	055622104
GOOGL	Alphabet Inc - CL A	1,120	$888	0.5%	$39.68	0.0%	COM	02079K305
C	Citigoup Inc.	13,000	$773	0.5%	$35.53	+14.3%	COM	172967424
—	Proshares Short Dow 30	39,500	$752	0.5%	$28.30	—	ETF	74347R701
—	Leucadia National Corp	29,745	$692	0.4%	$23.88	—	COM	527288104
—	IPATH S&P 500 VIX	23,500	$599	0.4%	$30.95	—	ETF	06740Q252
KMI	Kinder Morgan, Inc.	27,600	$572	0.3%	$17.88	-26.7%	COM	49456B101
—	Enerplus Resources Fund	58,600	$556	0.3%	$14.68	—	UNIT	292766102
ACTG	Acacia Research	84,000	$546	0.3%	$6.49	0.0%	COM	003881307
—	Diamond Offshore Drilling	28,500	$504	0.3%	$44.48	—	COM	25271C102
CVI	CVR Energy Inc	17,400	$442	0.3%	$14.72	-43.3%	COM	12662P108
—	Penn West Petroleum Trust	237,000	$419	0.3%	$7.09	—	UNIT	707887105
AIG	American International Group	5,800	$379	0.2%	$49.81	0.0%	COM	026874784
—	Fibrogen Inc.	17,500	$375	0.2%	$26.28	—	COM	31572Q808
TAYD	Taylor Devices Inc	24,500	$372	0.2%	$8.26	+85.6%	COM	877163105
—	Universal Stainless & Alloy	21,900	$296	0.2%	$10.46	—	COM	913837100
JPM	JPMorgan Chase & Co.	3,200	$276	0.2%	$36.24	+65.3%	COM	46625H100
—	Polymet Mining Corp.	361,400	$268	0.2%	$0.76	—	COM	731916102
—	Trovagene Inc.	118,500	$249	0.2%	$3.52	—	COM	897238309
—	The Carlyle Group	14,900	$227	0.1%	$16.72	—	LTDP	14309L102
—	Proshares Ultrashort S&P500	13,000	$196	0.1%	$21.05	—	ETF	74347B300
INOD	Innodata Isogen Inc	79,200	$194	0.1%	$3.06	-26.0%	COM	457642205
RDI	Reading International Inc	10,200	$169	0.1%	$6.23	+135.2%	CL A	755408101
FTEK	Fuel Tech Inc.	45,000	$52	0.0%	$3.99	-68.2%	COM	359523107
—	Westport Innovations Inc	19,000	$21	0.0%	$12.25	—	COM	960908309
—	Vivus Inc.	11,300	$13	0.0%	$7.72	—	COM	928551100