ELKHORN PARTNERS LIMITED PARTNERSHIP Long-Term Concentrated

CIK: 0000928400 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $171,650 (100.0% shares, 0.0% debt)

Holdings (40)

KW Kennedy-Wilson Hldgs 51.7%

Value ($000) $88,768 Shares 3,998,539 Est. Cost $17.15 Unrealized +22.8%

WTM White Mtns Ins Group Ltd 14.6%

Value ($000) $25,129 Shares 28,560 Est. Cost $583.62 Unrealized +53.5%

BRK/A Berkshire Hathaway Inc. 7.3%

Value ($000) $12,493 Shares 50 Est. Cost $230816.08 Unrealized +8.7%

BRK/B Berkshire Hathaway Inc. 5.5%

Value ($000) $9,484 Shares 56,900 Est. Cost $153.96 Unrealized +8.7%

CDZI Cadiz Inc. 4.8%

Value ($000) $8,197 Shares 919,000 Est. Cost $5.53 Unrealized +152.5%

EQFN Equitable Financial Corp 1.8%

Value ($000) $3,057 Shares 298,200 Est. Cost $8.30 Unrealized +22.0%

— Cons Tomoka Land Co-Florida 1.7%

Value ($000) $2,972 Shares 546,179 Est. Cost $8.28 Unrealized —

— KKR & Co LP 1.3%

Value ($000) $2,168 Shares 118,900 Est. Cost $22.27 Unrealized —

— Chicago Bridge & Iron 1.1%

Value ($000) $1,943 Shares 63,200 Est. Cost $43.48 Unrealized —

GS Goldman Sachs Group Inc 1.1%

Value ($000) $1,824 Shares 7,940 Est. Cost $134.06 Unrealized +49.2%

— Proshares Short S&P 500 0.9%

Value ($000) $1,514 Shares 43,900 Est. Cost $39.41 Unrealized —

— Dow Chem Co. 0.9%

Value ($000) $1,493 Shares 23,500 Est. Cost $40.83 Unrealized —

AAPL Apple Computer Inc 0.9%

Value ($000) $1,485 Shares 10,340 Est. Cost $26.09 Unrealized +16.7%

GOOG Alphabet Inc - CL C 0.6%

Value ($000) $1,112 Shares 1,340 Est. Cost $38.66 Unrealized +5.3%

BP BP PLC-SPONS ADR 0.6%

Value ($000) $1,022 Shares 29,600 Est. Cost $37.38 Unrealized —

GOOGL Alphabet Inc - CL A 0.6%

Value ($000) $950 Shares 1,120 Est. Cost $39.68 Unrealized +5.2%

C Citigoup Inc. 0.5%

Value ($000) $778 Shares 13,000 Est. Cost $35.53 Unrealized +25.7%

— Proshares Short Dow 30 0.4%

Value ($000) $757 Shares 41,800 Est. Cost $27.74 Unrealized —

KMI Kinder Morgan, Inc. 0.3%

Value ($000) $600 Shares 27,600 Est. Cost $17.88 Unrealized -23.8%

— Leucadia National Corp 0.3%

Value ($000) $569 Shares 21,893 Est. Cost $23.88 Unrealized —

ACTG Acacia Research 0.3%

Value ($000) $501 Shares 87,100 Est. Cost $6.47 Unrealized -9.8%

— Diamond Offshore Drilling 0.3%

Value ($000) $483 Shares 28,900 Est. Cost $44.10 Unrealized —

— Enerplus Resources Fund 0.3%

Value ($000) $472 Shares 58,600 Est. Cost $14.68 Unrealized —

— Penn West Petroleum Trust 0.2%

Value ($000) $403 Shares 237,000 Est. Cost $7.09 Unrealized —

— IPATH S&P 500 VIX 0.2%

Value ($000) $390 Shares 24,700 Est. Cost $30.21 Unrealized —

— Fibrogen Inc. 0.2%

Value ($000) $385 Shares 15,600 Est. Cost $26.28 Unrealized —

CVI CVR Energy Inc 0.2%

Value ($000) $349 Shares 17,400 Est. Cost $14.72 Unrealized -26.4%

TAYD Taylor Devices Inc 0.2%

Value ($000) $338 Shares 24,500 Est. Cost $8.26 Unrealized +75.4%

AIG American International Group 0.2%

Value ($000) $331 Shares 5,300 Est. Cost $49.81 Unrealized +2.7%

JPM JPMorgan Chase & Co. 0.2%

Value ($000) $281 Shares 3,200 Est. Cost $36.24 Unrealized +92.3%

— Polymet Mining Corp. 0.2%

Value ($000) $270 Shares 361,000 Est. Cost $0.76 Unrealized —

— The Carlyle Group 0.1%

Value ($000) $238 Shares 14,900 Est. Cost $16.72 Unrealized —

— Trovagene Inc. 0.1%

Value ($000) $209 Shares 182,000 Est. Cost $2.69 Unrealized —

— Proshares Ultrashort S&P500 0.1%

Value ($000) $175 Shares 13,000 Est. Cost $21.05 Unrealized —

INOD Innodata Isogen Inc 0.1%

Value ($000) $169 Shares 76,629 Est. Cost $3.06 Unrealized -29.5%

RDI Reading International Inc 0.1%

Value ($000) $159 Shares 10,200 Est. Cost $6.23 Unrealized +160.3%

OPK OPKO Health Inc 0.1%

Value ($000) $105 Shares 13,175 Est. Cost $8.42 Unrealized 0.0%

FTEK Fuel Tech Inc. 0.0%

Value ($000) $46 Shares 45,000 Est. Cost $3.99 Unrealized -70.6%

— Westport Innovations Inc 0.0%

Value ($000) $18 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	3,998,539	$88,768	51.7%	$17.15	+22.8%	COM	489398107
WTM	White Mtns Ins Group Ltd	28,560	$25,129	14.6%	$583.62	+53.5%	COM	G9618E107
BRK/A	Berkshire Hathaway Inc.	50	$12,493	7.3%	$230816.08	+8.7%	CL A	084670108
BRK/B	Berkshire Hathaway Inc.	56,900	$9,484	5.5%	$153.96	+8.7%	CL B	084670702
CDZI	Cadiz Inc.	919,000	$8,197	4.8%	$5.53	+152.5%	COM	127537207
EQFN	Equitable Financial Corp	298,200	$3,057	1.8%	$8.30	+22.0%	COM	29448T105
—	Cons Tomoka Land Co-Florida	546,179	$2,972	1.7%	$8.28	—	COM	210226106
—	KKR & Co LP	118,900	$2,168	1.3%	$22.27	—	LTDP	48248M102
—	Chicago Bridge & Iron	63,200	$1,943	1.1%	$43.48	—	COM	167250109
GS	Goldman Sachs Group Inc	7,940	$1,824	1.1%	$134.06	+49.2%	COM	38141G104
—	Proshares Short S&P 500	43,900	$1,514	0.9%	$39.41	—	ETF	74347B425
—	Dow Chem Co.	23,500	$1,493	0.9%	$40.83	—	COM	260543103
AAPL	Apple Computer Inc	10,340	$1,485	0.9%	$26.09	+16.7%	COM	037833100
GOOG	Alphabet Inc - CL C	1,340	$1,112	0.6%	$38.66	+5.3%	COM	02079K107
BP	BP PLC-SPONS ADR	29,600	$1,022	0.6%	$37.38	—	ADRS	055622104
GOOGL	Alphabet Inc - CL A	1,120	$950	0.6%	$39.68	+5.2%	COM	02079K305
C	Citigoup Inc.	13,000	$778	0.5%	$35.53	+25.7%	COM	172967424
—	Proshares Short Dow 30	41,800	$757	0.4%	$27.74	—	ETF	74347R701
KMI	Kinder Morgan, Inc.	27,600	$600	0.3%	$17.88	-23.8%	COM	49456B101
—	Leucadia National Corp	21,893	$569	0.3%	$23.88	—	COM	527288104
ACTG	Acacia Research	87,100	$501	0.3%	$6.47	-9.8%	COM	003881307
—	Diamond Offshore Drilling	28,900	$483	0.3%	$44.10	—	COM	25271C102
—	Enerplus Resources Fund	58,600	$472	0.3%	$14.68	—	UNIT	292766102
—	Penn West Petroleum Trust	237,000	$403	0.2%	$7.09	—	UNIT	707887105
—	IPATH S&P 500 VIX	24,700	$390	0.2%	$30.21	—	ETF	06740Q252
—	Fibrogen Inc.	15,600	$385	0.2%	$26.28	—	COM	31572Q808
CVI	CVR Energy Inc	17,400	$349	0.2%	$14.72	-26.4%	COM	12662P108
TAYD	Taylor Devices Inc	24,500	$338	0.2%	$8.26	+75.4%	COM	877163105
AIG	American International Group	5,300	$331	0.2%	$49.81	+2.7%	COM	026874784
JPM	JPMorgan Chase & Co.	3,200	$281	0.2%	$36.24	+92.3%	COM	46625H100
—	Polymet Mining Corp.	361,000	$270	0.2%	$0.76	—	COM	731916102
—	The Carlyle Group	14,900	$238	0.1%	$16.72	—	LTDP	14309L102
—	Trovagene Inc.	182,000	$209	0.1%	$2.69	—	COM	897238309
—	Proshares Ultrashort S&P500	13,000	$175	0.1%	$21.05	—	ETF	74347B300
INOD	Innodata Isogen Inc	76,629	$169	0.1%	$3.06	-29.5%	COM	457642205
RDI	Reading International Inc	10,200	$159	0.1%	$6.23	+160.3%	CL A	755408101
OPK	OPKO Health Inc	13,175	$105	0.1%	$8.42	0.0%	Com	68375N103
FTEK	Fuel Tech Inc.	45,000	$46	0.0%	$3.99	-70.6%	COM	359523107
—	Westport Innovations Inc	19,000	$18	0.0%	$12.25	—	COM	960908309
—	Vivus Inc.	11,300	$13	0.0%	$7.72	—	COM	928551100