ELKHORN PARTNERS LIMITED PARTNERSHIP Long-Term Concentrated

CIK: 0000928400 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $155,717 (100.0% shares, 0.0% debt)

Holdings (37)

KW Kennedy-Wilson Hldgs 48.1%

Value ($000) $74,974 Shares 4,041,703 Est. Cost $17.15 Unrealized +12.4%

WTM White Mtns Ins Group Ltd 15.9%

Value ($000) $24,826 Shares 28,969 Est. Cost $586.96 Unrealized +46.5%

BRK/A Berkshire Hathaway Inc. 8.8%

Value ($000) $13,737 Shares 50 Est. Cost $230816.08 Unrealized +15.0%

BRK/B Berkshire Hathaway Inc. 6.6%

Value ($000) $10,303 Shares 56,200 Est. Cost $153.96 Unrealized +14.8%

CDZI Cadiz Inc. 4.2%

Value ($000) $6,497 Shares 881,000 Est. Cost $5.53 Unrealized +120.1%

EQFN Equitable Financial Corp 2.0%

Value ($000) $3,168 Shares 307,547 Est. Cost $8.34 Unrealized +21.6%

— Cons Tomoka Land Co-Florida 1.7%

Value ($000) $2,631 Shares 43,800 Est. Cost $8.28 Unrealized —

— KKR & Co LP 1.6%

Value ($000) $2,417 Shares 118,900 Est. Cost $22.27 Unrealized —

GS Goldman Sachs Group Inc 1.3%

Value ($000) $2,016 Shares 8,500 Est. Cost $137.39 Unrealized +36.9%

— Proshares Short S&P 500 0.9%

Value ($000) $1,412 Shares 43,900 Est. Cost $39.41 Unrealized —

AAPL Apple Computer Inc 0.9%

Value ($000) $1,362 Shares 8,840 Est. Cost $26.09 Unrealized +38.6%

— Dowdupont Inc. 0.9%

Value ($000) $1,343 Shares 19,400 Est. Cost $69.23 Unrealized —

— Chicago Bridge & Iron 0.7%

Value ($000) $1,117 Shares 66,500 Est. Cost $42.41 Unrealized —

GOOGL Alphabet Inc - CL A 0.7%

Value ($000) $1,091 Shares 1,120 Est. Cost $39.68 Unrealized +18.6%

GOOG Alphabet Inc - CL C 0.6%

Value ($000) $1,007 Shares 1,050 Est. Cost $38.66 Unrealized +19.6%

C Citigoup Inc. 0.6%

Value ($000) $946 Shares 13,000 Est. Cost $35.53 Unrealized +46.1%

BP BP PLC-SPONS ADR 0.4%

Value ($000) $699 Shares 18,200 Est. Cost $37.38 Unrealized —

— Proshares Short Dow 30 0.4%

Value ($000) $692 Shares 41,800 Est. Cost $27.74 Unrealized —

— Enerplus Resources Fund 0.4%

Value ($000) $578 Shares 58,600 Est. Cost $14.68 Unrealized —

KMI Kinder Morgan, Inc. 0.3%

Value ($000) $537 Shares 28,000 Est. Cost $17.80 Unrealized -30.9%

— Leucadia National Corp 0.3%

Value ($000) $510 Shares 20,207 Est. Cost $23.88 Unrealized —

— Diamond Offshore Drilling 0.3%

Value ($000) $419 Shares 28,900 Est. Cost $44.10 Unrealized —

ACTG Acacia Research 0.3%

Value ($000) $396 Shares 87,100 Est. Cost $6.47 Unrealized -42.2%

ERII Energy Recovery Inc. 0.2%

Value ($000) $367 Shares 46,414 Est. Cost $7.64 Unrealized -6.4%

JPM JPMorgan Chase & Co. 0.2%

Value ($000) $306 Shares 3,200 Est. Cost $36.24 Unrealized +103.3%

CVI CVR Energy Inc 0.2%

Value ($000) $303 Shares 11,700 Est. Cost $14.72 Unrealized -25.1%

TAYD Taylor Devices Inc 0.2%

Value ($000) $301 Shares 24,500 Est. Cost $8.26 Unrealized +46.2%

— Fibrogen Inc. 0.2%

Value ($000) $258 Shares 4,800 Est. Cost $26.28 Unrealized —

— Obsidian Energy LTD 0.2%

Value ($000) $249 Shares 237,000 Est. Cost $1.27 Unrealized —

— IPATH S&P 500 VIX 0.2%

Value ($000) $246 Shares 6,275 Est. Cost $39.20 Unrealized —

— Polymet Mining Corp. 0.2%

Value ($000) $235 Shares 386,000 Est. Cost $0.75 Unrealized —

OPK OPKO Health Inc 0.1%

Value ($000) $230 Shares 33,500 Est. Cost $7.40 Unrealized -14.7%

— Trovagene Inc. 0.1%

Value ($000) $212 Shares 290,000 Est. Cost $1.96 Unrealized —

RDI Reading International Inc 0.1%

Value ($000) $160 Shares 10,200 Est. Cost $6.23 Unrealized +154.2%

INOD Innodata Isogen Inc 0.1%

Value ($000) $115 Shares 76,629 Est. Cost $3.06 Unrealized -50.0%

FTEK Fuel Tech Inc. 0.0%

Value ($000) $46 Shares 45,000 Est. Cost $3.99 Unrealized -77.8%

— Vivus Inc. 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KW	Kennedy-Wilson Hldgs	4,041,703	$74,974	48.1%	$17.15	+12.4%	COM	489398107
WTM	White Mtns Ins Group Ltd	28,969	$24,826	15.9%	$586.96	+46.5%	COM	G9618E107
BRK/A	Berkshire Hathaway Inc.	50	$13,737	8.8%	$230816.08	+15.0%	CL A	084670108
BRK/B	Berkshire Hathaway Inc.	56,200	$10,303	6.6%	$153.96	+14.8%	CL B	084670702
CDZI	Cadiz Inc.	881,000	$6,497	4.2%	$5.53	+120.1%	COM	127537207
EQFN	Equitable Financial Corp	307,547	$3,168	2.0%	$8.34	+21.6%	COM	29448T105
—	Cons Tomoka Land Co-Florida	43,800	$2,631	1.7%	$8.28	—	COM	210226106
—	KKR & Co LP	118,900	$2,417	1.6%	$22.27	—	LTDP	48248M102
GS	Goldman Sachs Group Inc	8,500	$2,016	1.3%	$137.39	+36.9%	COM	38141G104
—	Proshares Short S&P 500	43,900	$1,412	0.9%	$39.41	—	ETF	74347B425
AAPL	Apple Computer Inc	8,840	$1,362	0.9%	$26.09	+38.6%	COM	037833100
—	Dowdupont Inc.	19,400	$1,343	0.9%	$69.23	—	COM	26078J100
—	Chicago Bridge & Iron	66,500	$1,117	0.7%	$42.41	—	COM	167250109
GOOGL	Alphabet Inc - CL A	1,120	$1,091	0.7%	$39.68	+18.6%	COM	02079K305
GOOG	Alphabet Inc - CL C	1,050	$1,007	0.6%	$38.66	+19.6%	COM	02079K107
C	Citigoup Inc.	13,000	$946	0.6%	$35.53	+46.1%	COM	172967424
BP	BP PLC-SPONS ADR	18,200	$699	0.4%	$37.38	—	ADRS	055622104
—	Proshares Short Dow 30	41,800	$692	0.4%	$27.74	—	ETF	74347R701
—	Enerplus Resources Fund	58,600	$578	0.4%	$14.68	—	UNIT	292766102
KMI	Kinder Morgan, Inc.	28,000	$537	0.3%	$17.80	-30.9%	COM	49456B101
—	Leucadia National Corp	20,207	$510	0.3%	$23.88	—	COM	527288104
—	Diamond Offshore Drilling	28,900	$419	0.3%	$44.10	—	COM	25271C102
ACTG	Acacia Research	87,100	$396	0.3%	$6.47	-42.2%	COM	003881307
ERII	Energy Recovery Inc.	46,414	$367	0.2%	$7.64	-6.4%	COM	29270J100
JPM	JPMorgan Chase & Co.	3,200	$306	0.2%	$36.24	+103.3%	COM	46625H100
CVI	CVR Energy Inc	11,700	$303	0.2%	$14.72	-25.1%	COM	12662P108
TAYD	Taylor Devices Inc	24,500	$301	0.2%	$8.26	+46.2%	COM	877163105
—	Fibrogen Inc.	4,800	$258	0.2%	$26.28	—	COM	31572Q808
—	Obsidian Energy LTD	237,000	$249	0.2%	$1.27	—	UNIT	674482104
—	IPATH S&P 500 VIX	6,275	$246	0.2%	$39.20	—	ETF	06746L422
—	Polymet Mining Corp.	386,000	$235	0.2%	$0.75	—	COM	731916102
OPK	OPKO Health Inc	33,500	$230	0.1%	$7.40	-14.7%	Com	68375N103
—	Trovagene Inc.	290,000	$212	0.1%	$1.96	—	COM	897238309
RDI	Reading International Inc	10,200	$160	0.1%	$6.23	+154.2%	CL A	755408101
INOD	Innodata Isogen Inc	76,629	$115	0.1%	$3.06	-50.0%	COM	457642205
FTEK	Fuel Tech Inc.	45,000	$46	0.0%	$3.99	-77.8%	COM	359523107
—	Vivus Inc.	11,300	$11	0.0%	$7.72	—	COM	928551100