ELKHORN PARTNERS LIMITED PARTNERSHIP Long-Term Concentrated

CIK: 0000928400 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $157,612 (100.0% shares, 0.0% debt)

Holdings (33)

KW Kennedy-Wilson Hldgs 48.5%

Value ($000) $76,389 Shares 4,402,800 Est. Cost $17.29 Unrealized +9.0%

WTM White Mtns Ins Group Ltd 15.7%

Value ($000) $24,742 Shares 29,065 Est. Cost $586.96 Unrealized +48.9%

BRK/A Berkshire Hathaway Inc. 9.4%

Value ($000) $14,880 Shares 50 Est. Cost $230816.08 Unrealized +23.4%

BRK/B Berkshire Hathaway Inc. 7.1%

Value ($000) $11,140 Shares 56,200 Est. Cost $153.96 Unrealized +23.3%

CDZI Cadiz Inc. 4.3%

Value ($000) $6,839 Shares 852,821 Est. Cost $5.53 Unrealized +138.5%

EQFN Equitable Financial Corp 2.1%

Value ($000) $3,366 Shares 308,826 Est. Cost $8.34 Unrealized +24.2%

— Cons Tomoka Land Co-Florida 1.8%

Value ($000) $2,781 Shares 43,800 Est. Cost $8.28 Unrealized —

— KKR & Co LP 1.5%

Value ($000) $2,296 Shares 109,000 Est. Cost $22.27 Unrealized —

GS Goldman Sachs Group Inc 1.1%

Value ($000) $1,783 Shares 7,000 Est. Cost $137.39 Unrealized +49.3%

AAPL Apple Computer Inc 0.9%

Value ($000) $1,496 Shares 8,840 Est. Cost $26.09 Unrealized +49.8%

— Proshares Short S&P 500 0.8%

Value ($000) $1,325 Shares 43,900 Est. Cost $39.41 Unrealized —

— Dowdupont Inc. 0.8%

Value ($000) $1,282 Shares 18,000 Est. Cost $69.23 Unrealized —

GOOGL Alphabet Inc - CL A 0.7%

Value ($000) $1,180 Shares 1,120 Est. Cost $39.68 Unrealized +29.1%

GOOG Alphabet Inc - CL C 0.7%

Value ($000) $1,099 Shares 1,050 Est. Cost $38.66 Unrealized +30.7%

— Chicago Bridge & Iron 0.7%

Value ($000) $1,068 Shares 66,200 Est. Cost $42.41 Unrealized —

C Citigoup Inc. 0.6%

Value ($000) $967 Shares 13,000 Est. Cost $35.53 Unrealized +58.9%

— Proshares Short Dow 30 0.4%

Value ($000) $624 Shares 41,800 Est. Cost $27.74 Unrealized —

— Enerplus Resources Fund 0.4%

Value ($000) $574 Shares 58,600 Est. Cost $14.68 Unrealized —

KMI Kinder Morgan, Inc. 0.3%

Value ($000) $524 Shares 29,000 Est. Cost $17.58 Unrealized -35.2%

— Diamond Offshore Drilling 0.3%

Value ($000) $474 Shares 25,500 Est. Cost $44.10 Unrealized —

ERII Energy Recovery Inc. 0.2%

Value ($000) $377 Shares 43,114 Est. Cost $7.64 Unrealized +19.4%

ACTG Acacia Research 0.2%

Value ($000) $353 Shares 87,100 Est. Cost $6.47 Unrealized -34.5%

JPM JPMorgan Chase & Co. 0.2%

Value ($000) $342 Shares 3,200 Est. Cost $36.24 Unrealized +124.4%

TAYD Taylor Devices Inc 0.2%

Value ($000) $329 Shares 24,500 Est. Cost $8.26 Unrealized +54.6%

— Polymet Mining Corp. 0.2%

Value ($000) $323 Shares 376,000 Est. Cost $0.75 Unrealized —

— Leucadia National Corp 0.1%

Value ($000) $220 Shares 8,300 Est. Cost $23.88 Unrealized —

— Obsidian Energy LTD 0.1%

Value ($000) $219 Shares 177,000 Est. Cost $1.27 Unrealized —

RDI Reading International Inc 0.1%

Value ($000) $197 Shares 11,800 Est. Cost $7.51 Unrealized +109.1%

OPK OPKO Health Inc 0.1%

Value ($000) $174 Shares 35,500 Est. Cost $7.31 Unrealized -20.6%

INOD Innodata Isogen Inc 0.1%

Value ($000) $104 Shares 76,629 Est. Cost $3.06 Unrealized -60.8%

— Trovagene Inc. 0.1%

Value ($000) $89 Shares 290,000 Est. Cost $1.96 Unrealized —

FTEK Fuel Tech Inc. 0.0%

Value ($000) $50 Shares 44,900 Est. Cost $3.99 Unrealized -74.6%

— Vivus Inc. 0.0%

Value ($000) $6 Shares 11,300 Est. Cost $7.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KW	Kennedy-Wilson Hldgs	4,402,800	$76,389	48.5%	$17.29	+9.0%	COM	489398107
WTM	White Mtns Ins Group Ltd	29,065	$24,742	15.7%	$586.96	+48.9%	COM	G9618E107
BRK/A	Berkshire Hathaway Inc.	50	$14,880	9.4%	$230816.08	+23.4%	CL A	084670108
BRK/B	Berkshire Hathaway Inc.	56,200	$11,140	7.1%	$153.96	+23.3%	CL B	084670702
CDZI	Cadiz Inc.	852,821	$6,839	4.3%	$5.53	+138.5%	COM	127537207
EQFN	Equitable Financial Corp	308,826	$3,366	2.1%	$8.34	+24.2%	COM	29448T105
—	Cons Tomoka Land Co-Florida	43,800	$2,781	1.8%	$8.28	—	COM	210226106
—	KKR & Co LP	109,000	$2,296	1.5%	$22.27	—	LTDP	48248M102
GS	Goldman Sachs Group Inc	7,000	$1,783	1.1%	$137.39	+49.3%	COM	38141G104
AAPL	Apple Computer Inc	8,840	$1,496	0.9%	$26.09	+49.8%	COM	037833100
—	Proshares Short S&P 500	43,900	$1,325	0.8%	$39.41	—	ETF	74347B425
—	Dowdupont Inc.	18,000	$1,282	0.8%	$69.23	—	COM	26078J100
GOOGL	Alphabet Inc - CL A	1,120	$1,180	0.7%	$39.68	+29.1%	COM	02079K305
GOOG	Alphabet Inc - CL C	1,050	$1,099	0.7%	$38.66	+30.7%	COM	02079K107
—	Chicago Bridge & Iron	66,200	$1,068	0.7%	$42.41	—	COM	167250109
C	Citigoup Inc.	13,000	$967	0.6%	$35.53	+58.9%	COM	172967424
—	Proshares Short Dow 30	41,800	$624	0.4%	$27.74	—	ETF	74347R701
—	Enerplus Resources Fund	58,600	$574	0.4%	$14.68	—	UNIT	292766102
KMI	Kinder Morgan, Inc.	29,000	$524	0.3%	$17.58	-35.2%	COM	49456B101
—	Diamond Offshore Drilling	25,500	$474	0.3%	$44.10	—	COM	25271C102
ERII	Energy Recovery Inc.	43,114	$377	0.2%	$7.64	+19.4%	COM	29270J100
ACTG	Acacia Research	87,100	$353	0.2%	$6.47	-34.5%	COM	003881307
JPM	JPMorgan Chase & Co.	3,200	$342	0.2%	$36.24	+124.4%	COM	46625H100
TAYD	Taylor Devices Inc	24,500	$329	0.2%	$8.26	+54.6%	COM	877163105
—	Polymet Mining Corp.	376,000	$323	0.2%	$0.75	—	COM	731916102
—	Leucadia National Corp	8,300	$220	0.1%	$23.88	—	COM	527288104
—	Obsidian Energy LTD	177,000	$219	0.1%	$1.27	—	UNIT	674482104
RDI	Reading International Inc	11,800	$197	0.1%	$7.51	+109.1%	CL A	755408101
OPK	OPKO Health Inc	35,500	$174	0.1%	$7.31	-20.6%	Com	68375N103
INOD	Innodata Isogen Inc	76,629	$104	0.1%	$3.06	-60.8%	COM	457642205
—	Trovagene Inc.	290,000	$89	0.1%	$1.96	—	COM	897238309
FTEK	Fuel Tech Inc.	44,900	$50	0.0%	$3.99	-74.6%	COM	359523107
—	Vivus Inc.	11,300	$6	0.0%	$7.72	—	COM	928551100