ELKHORN PARTNERS LIMITED PARTNERSHIP Long-Term Concentrated

CIK: 0000928400 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $157,334 (100.0% shares, 0.0% debt)

Holdings (41)

KW Kennedy-Wilson Hldgs 48.8%

Value ($000) $76,777 Shares 4,030,300 Est. Cost $17.15 Unrealized +18.0%

WTM White Mtns Ins Group Ltd 16.0%

Value ($000) $25,103 Shares 28,900 Est. Cost $586.96 Unrealized +47.8%

BRK/A Berkshire Hathaway Inc. 8.1%

Value ($000) $12,735 Shares 50 Est. Cost $230816.08 Unrealized +8.2%

BRK/B Berkshire Hathaway Inc. 6.1%

Value ($000) $9,519 Shares 56,200 Est. Cost $153.96 Unrealized +8.0%

CDZI Cadiz Inc. 4.4%

Value ($000) $6,969 Shares 887,500 Est. Cost $5.53 Unrealized +167.4%

EQFN Equitable Financial Corp 2.0%

Value ($000) $3,122 Shares 304,623 Est. Cost $8.34 Unrealized +23.2%

— Cons Tomoka Land Co-Florida 1.6%

Value ($000) $2,551 Shares 44,800 Est. Cost $8.28 Unrealized —

— KKR & Co LP 1.4%

Value ($000) $2,212 Shares 118,900 Est. Cost $22.27 Unrealized —

GS Goldman Sachs Group Inc 1.2%

Value ($000) $1,886 Shares 8,500 Est. Cost $137.39 Unrealized +34.4%

— Proshares Short S&P 500 0.9%

Value ($000) $1,471 Shares 43,900 Est. Cost $39.41 Unrealized —

— Dow Chem Co. 0.9%

Value ($000) $1,388 Shares 22,000 Est. Cost $40.83 Unrealized —

AAPL Apple Computer Inc 0.8%

Value ($000) $1,316 Shares 9,140 Est. Cost $26.09 Unrealized +31.5%

— Chicago Bridge & Iron 0.8%

Value ($000) $1,306 Shares 66,200 Est. Cost $42.41 Unrealized —

GOOG Alphabet Inc - CL C 0.7%

Value ($000) $1,127 Shares 1,240 Est. Cost $38.66 Unrealized +17.5%

GOOGL Alphabet Inc - CL A 0.7%

Value ($000) $1,041 Shares 1,120 Est. Cost $39.68 Unrealized +17.0%

BP BP PLC-SPONS ADR 0.6%

Value ($000) $942 Shares 27,200 Est. Cost $37.38 Unrealized —

C Citigoup Inc. 0.6%

Value ($000) $869 Shares 13,000 Est. Cost $35.53 Unrealized +30.8%

— Proshares Short Dow 30 0.5%

Value ($000) $729 Shares 41,800 Est. Cost $27.74 Unrealized —

KMI Kinder Morgan, Inc. 0.3%

Value ($000) $536 Shares 28,000 Est. Cost $17.80 Unrealized -29.9%

— Leucadia National Corp 0.3%

Value ($000) $536 Shares 20,500 Est. Cost $23.88 Unrealized —

— Enerplus Resources Fund 0.3%

Value ($000) $476 Shares 58,600 Est. Cost $14.68 Unrealized —

CVI CVR Energy Inc 0.2%

Value ($000) $379 Shares 17,400 Est. Cost $14.72 Unrealized -29.5%

ACTG Acacia Research 0.2%

Value ($000) $357 Shares 87,100 Est. Cost $6.47 Unrealized -28.1%

TAYD Taylor Devices Inc 0.2%

Value ($000) $322 Shares 24,500 Est. Cost $8.26 Unrealized +62.8%

— IPATH S&P 500 VIX 0.2%

Value ($000) $320 Shares 25,100 Est. Cost $29.93 Unrealized —

— Diamond Offshore Drilling 0.2%

Value ($000) $313 Shares 28,900 Est. Cost $44.10 Unrealized —

AIG American International Group 0.2%

Value ($000) $306 Shares 4,900 Est. Cost $49.81 Unrealized -0.0%

— Obsidian Energy LTD 0.2%

Value ($000) $301 Shares 237,000 Est. Cost $1.27 Unrealized —

— The Carlyle Group 0.2%

Value ($000) $294 Shares 14,900 Est. Cost $16.72 Unrealized —

JPM JPMorgan Chase & Co. 0.2%

Value ($000) $292 Shares 3,200 Est. Cost $36.24 Unrealized +89.1%

— Fibrogen Inc. 0.2%

Value ($000) $268 Shares 8,300 Est. Cost $26.28 Unrealized —

— Trovagene Inc. 0.1%

Value ($000) $229 Shares 182,000 Est. Cost $2.69 Unrealized —

— Polymet Mining Corp. 0.1%

Value ($000) $228 Shares 386,000 Est. Cost $0.75 Unrealized —

ERII Energy Recovery Inc. 0.1%

Value ($000) $220 Shares 26,500 Est. Cost $8.01 Unrealized 0.0%

GILD Glead Sciences Inc. 0.1%

Value ($000) $212 Shares 3,000 Est. Cost $48.32 Unrealized 0.0%

OPK OPKO Health Inc 0.1%

Value ($000) $168 Shares 25,500 Est. Cost $7.74 Unrealized -9.4%

— Proshares Ultrashort S&P500 0.1%

Value ($000) $165 Shares 13,000 Est. Cost $21.05 Unrealized —

RDI Reading International Inc 0.1%

Value ($000) $165 Shares 10,200 Est. Cost $6.23 Unrealized +150.1%

INOD Innodata Isogen Inc 0.1%

Value ($000) $134 Shares 76,629 Est. Cost $3.06 Unrealized -41.3%

FTEK Fuel Tech Inc. 0.0%

Value ($000) $36 Shares 45,000 Est. Cost $3.99 Unrealized -78.1%

— Vivus Inc. 0.0%

Value ($000) $14 Shares 11,300 Est. Cost $7.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KW	Kennedy-Wilson Hldgs	4,030,300	$76,777	48.8%	$17.15	+18.0%	COM	489398107
WTM	White Mtns Ins Group Ltd	28,900	$25,103	16.0%	$586.96	+47.8%	COM	G9618E107
BRK/A	Berkshire Hathaway Inc.	50	$12,735	8.1%	$230816.08	+8.2%	CL A	084670108
BRK/B	Berkshire Hathaway Inc.	56,200	$9,519	6.1%	$153.96	+8.0%	CL B	084670702
CDZI	Cadiz Inc.	887,500	$6,969	4.4%	$5.53	+167.4%	COM	127537207
EQFN	Equitable Financial Corp	304,623	$3,122	2.0%	$8.34	+23.2%	COM	29448T105
—	Cons Tomoka Land Co-Florida	44,800	$2,551	1.6%	$8.28	—	COM	210226106
—	KKR & Co LP	118,900	$2,212	1.4%	$22.27	—	LTDP	48248M102
GS	Goldman Sachs Group Inc	8,500	$1,886	1.2%	$137.39	+34.4%	COM	38141G104
—	Proshares Short S&P 500	43,900	$1,471	0.9%	$39.41	—	ETF	74347B425
—	Dow Chem Co.	22,000	$1,388	0.9%	$40.83	—	COM	260543103
AAPL	Apple Computer Inc	9,140	$1,316	0.8%	$26.09	+31.5%	COM	037833100
—	Chicago Bridge & Iron	66,200	$1,306	0.8%	$42.41	—	COM	167250109
GOOG	Alphabet Inc - CL C	1,240	$1,127	0.7%	$38.66	+17.5%	COM	02079K107
GOOGL	Alphabet Inc - CL A	1,120	$1,041	0.7%	$39.68	+17.0%	COM	02079K305
BP	BP PLC-SPONS ADR	27,200	$942	0.6%	$37.38	—	ADRS	055622104
C	Citigoup Inc.	13,000	$869	0.6%	$35.53	+30.8%	COM	172967424
—	Proshares Short Dow 30	41,800	$729	0.5%	$27.74	—	ETF	74347R701
KMI	Kinder Morgan, Inc.	28,000	$536	0.3%	$17.80	-29.9%	COM	49456B101
—	Leucadia National Corp	20,500	$536	0.3%	$23.88	—	COM	527288104
—	Enerplus Resources Fund	58,600	$476	0.3%	$14.68	—	UNIT	292766102
CVI	CVR Energy Inc	17,400	$379	0.2%	$14.72	-29.5%	COM	12662P108
ACTG	Acacia Research	87,100	$357	0.2%	$6.47	-28.1%	COM	003881307
TAYD	Taylor Devices Inc	24,500	$322	0.2%	$8.26	+62.8%	COM	877163105
—	IPATH S&P 500 VIX	25,100	$320	0.2%	$29.93	—	ETF	06740Q252
—	Diamond Offshore Drilling	28,900	$313	0.2%	$44.10	—	COM	25271C102
AIG	American International Group	4,900	$306	0.2%	$49.81	-0.0%	COM	026874784
—	Obsidian Energy LTD	237,000	$301	0.2%	$1.27	—	UNIT	674482104
—	The Carlyle Group	14,900	$294	0.2%	$16.72	—	LTDP	14309L102
JPM	JPMorgan Chase & Co.	3,200	$292	0.2%	$36.24	+89.1%	COM	46625H100
—	Fibrogen Inc.	8,300	$268	0.2%	$26.28	—	COM	31572Q808
—	Trovagene Inc.	182,000	$229	0.1%	$2.69	—	COM	897238309
—	Polymet Mining Corp.	386,000	$228	0.1%	$0.75	—	COM	731916102
ERII	Energy Recovery Inc.	26,500	$220	0.1%	$8.01	0.0%	COM	29270J100
GILD	Glead Sciences Inc.	3,000	$212	0.1%	$48.32	0.0%	COM	375558103
OPK	OPKO Health Inc	25,500	$168	0.1%	$7.74	-9.4%	Com	68375N103
—	Proshares Ultrashort S&P500	13,000	$165	0.1%	$21.05	—	ETF	74347B300
RDI	Reading International Inc	10,200	$165	0.1%	$6.23	+150.1%	CL A	755408101
INOD	Innodata Isogen Inc	76,629	$134	0.1%	$3.06	-41.3%	COM	457642205
FTEK	Fuel Tech Inc.	45,000	$36	0.0%	$3.99	-78.1%	COM	359523107
—	Vivus Inc.	11,300	$14	0.0%	$7.72	—	COM	928551100