ELKHORN PARTNERS LIMITED PARTNERSHIP Long-Term Concentrated

CIK: 0000928400 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $157,578 (100.0% shares, 0.0% debt)

Holdings (33)

KW Kennedy-Wilson Hldgs 49.3%

Value ($000) $77,639 Shares 4,462,000 Est. Cost $17.28 Unrealized -0.8%

WTM White Mtns Ins Group Ltd 15.7%

Value ($000) $24,676 Shares 30,000 Est. Cost $594.40 Unrealized +38.9%

BRK/A Berkshire Hathaway Inc. 9.5%

Value ($000) $14,955 Shares 50 Est. Cost $230816.08 Unrealized +33.5%

BRK/B Berkshire Hathaway Inc. 7.2%

Value ($000) $11,370 Shares 57,000 Est. Cost $154.68 Unrealized +32.7%

CDZI Cadiz Inc. 4.0%

Value ($000) $6,289 Shares 837,128 Est. Cost $5.53 Unrealized +154.2%

EQFN Equitable Financial Corp 2.1%

Value ($000) $3,367 Shares 320,691 Est. Cost $8.43 Unrealized +27.4%

— Cons Tomoka Land Co-Florida 1.7%

Value ($000) $2,709 Shares 43,100 Est. Cost $8.28 Unrealized —

GS Goldman Sachs Group Inc 1.2%

Value ($000) $1,902 Shares 7,550 Est. Cost $143.29 Unrealized +52.4%

— KKR & Co LP 1.1%

Value ($000) $1,766 Shares 87,000 Est. Cost $22.27 Unrealized —

AAPL Apple Computer Inc 0.9%

Value ($000) $1,433 Shares 8,540 Est. Cost $26.09 Unrealized +54.9%

— Proshares Short S&P 500 0.8%

Value ($000) $1,330 Shares 43,900 Est. Cost $39.41 Unrealized —

GOOG Alphabet Inc - CL C 0.8%

Value ($000) $1,274 Shares 1,235 Est. Cost $41.08 Unrealized +33.4%

GOOGL Alphabet Inc - CL A 0.7%

Value ($000) $1,162 Shares 1,120 Est. Cost $39.68 Unrealized +38.7%

— Dowdupont Inc. 0.7%

Value ($000) $1,038 Shares 16,300 Est. Cost $69.23 Unrealized —

C Citigoup Inc. 0.6%

Value ($000) $878 Shares 13,000 Est. Cost $35.53 Unrealized +62.2%

— Chicago Bridge & Iron 0.5%

Value ($000) $864 Shares 60,000 Est. Cost $42.41 Unrealized —

— Enerplus Resources Fund 0.4%

Value ($000) $660 Shares 58,600 Est. Cost $14.68 Unrealized —

— Proshares Short Dow 30 0.4%

Value ($000) $632 Shares 41,800 Est. Cost $27.74 Unrealized —

ERII Energy Recovery Inc. 0.4%

Value ($000) $627 Shares 76,300 Est. Cost $7.83 Unrealized +3.2%

KMI Kinder Morgan, Inc. 0.3%

Value ($000) $467 Shares 31,000 Est. Cost $17.16 Unrealized -35.4%

— Diamond Offshore Drilling 0.2%

Value ($000) $355 Shares 24,200 Est. Cost $44.10 Unrealized —

JPM JPMorgan Chase & Co. 0.2%

Value ($000) $341 Shares 3,100 Est. Cost $36.24 Unrealized +152.3%

ACTG Acacia Research 0.2%

Value ($000) $305 Shares 87,100 Est. Cost $6.47 Unrealized -43.3%

— Leucadia National Corp 0.2%

Value ($000) $284 Shares 12,500 Est. Cost $23.49 Unrealized —

TAYD Taylor Devices Inc 0.2%

Value ($000) $267 Shares 24,500 Est. Cost $8.26 Unrealized +42.3%

OPK OPKO Health Inc 0.1%

Value ($000) $206 Shares 65,000 Est. Cost $5.82 Unrealized -30.8%

— Polymet Mining Corp. 0.1%

Value ($000) $195 Shares 226,000 Est. Cost $0.75 Unrealized —

RDI Reading International Inc 0.1%

Value ($000) $191 Shares 11,500 Est. Cost $7.51 Unrealized +121.1%

— Obsidian Energy LTD 0.1%

Value ($000) $149 Shares 152,000 Est. Cost $1.27 Unrealized —

— Trovagene Inc. 0.1%

Value ($000) $101 Shares 290,000 Est. Cost $1.96 Unrealized —

INOD Innodata Isogen Inc 0.1%

Value ($000) $88 Shares 76,629 Est. Cost $3.06 Unrealized -61.9%

FTEK Fuel Tech Inc. 0.0%

Value ($000) $54 Shares 44,900 Est. Cost $3.99 Unrealized -70.7%

— Vivus Inc. 0.0%

Value ($000) $4 Shares 11,300 Est. Cost $7.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KW	Kennedy-Wilson Hldgs	4,462,000	$77,639	49.3%	$17.28	-0.8%	COM	489398107
WTM	White Mtns Ins Group Ltd	30,000	$24,676	15.7%	$594.40	+38.9%	COM	G9618E107
BRK/A	Berkshire Hathaway Inc.	50	$14,955	9.5%	$230816.08	+33.5%	CL A	084670108
BRK/B	Berkshire Hathaway Inc.	57,000	$11,370	7.2%	$154.68	+32.7%	CL B	084670702
CDZI	Cadiz Inc.	837,128	$6,289	4.0%	$5.53	+154.2%	COM	127537207
EQFN	Equitable Financial Corp	320,691	$3,367	2.1%	$8.43	+27.4%	COM	29448T105
—	Cons Tomoka Land Co-Florida	43,100	$2,709	1.7%	$8.28	—	COM	210226106
GS	Goldman Sachs Group Inc	7,550	$1,902	1.2%	$143.29	+52.4%	COM	38141G104
—	KKR & Co LP	87,000	$1,766	1.1%	$22.27	—	LTDP	48248M102
AAPL	Apple Computer Inc	8,540	$1,433	0.9%	$26.09	+54.9%	COM	037833100
—	Proshares Short S&P 500	43,900	$1,330	0.8%	$39.41	—	ETF	74347B425
GOOG	Alphabet Inc - CL C	1,235	$1,274	0.8%	$41.08	+33.4%	COM	02079K107
GOOGL	Alphabet Inc - CL A	1,120	$1,162	0.7%	$39.68	+38.7%	COM	02079K305
—	Dowdupont Inc.	16,300	$1,038	0.7%	$69.23	—	COM	26078J100
C	Citigoup Inc.	13,000	$878	0.6%	$35.53	+62.2%	COM	172967424
—	Chicago Bridge & Iron	60,000	$864	0.5%	$42.41	—	COM	167250109
—	Enerplus Resources Fund	58,600	$660	0.4%	$14.68	—	UNIT	292766102
—	Proshares Short Dow 30	41,800	$632	0.4%	$27.74	—	ETF	74347R701
ERII	Energy Recovery Inc.	76,300	$627	0.4%	$7.83	+3.2%	COM	29270J100
KMI	Kinder Morgan, Inc.	31,000	$467	0.3%	$17.16	-35.4%	COM	49456B101
—	Diamond Offshore Drilling	24,200	$355	0.2%	$44.10	—	COM	25271C102
JPM	JPMorgan Chase & Co.	3,100	$341	0.2%	$36.24	+152.3%	COM	46625H100
ACTG	Acacia Research	87,100	$305	0.2%	$6.47	-43.3%	COM	003881307
—	Leucadia National Corp	12,500	$284	0.2%	$23.49	—	COM	527288104
TAYD	Taylor Devices Inc	24,500	$267	0.2%	$8.26	+42.3%	COM	877163105
OPK	OPKO Health Inc	65,000	$206	0.1%	$5.82	-30.8%	Com	68375N103
—	Polymet Mining Corp.	226,000	$195	0.1%	$0.75	—	COM	731916102
RDI	Reading International Inc	11,500	$191	0.1%	$7.51	+121.1%	CL A	755408101
—	Obsidian Energy LTD	152,000	$149	0.1%	$1.27	—	UNIT	674482104
—	Trovagene Inc.	290,000	$101	0.1%	$1.96	—	COM	897238309
INOD	Innodata Isogen Inc	76,629	$88	0.1%	$3.06	-61.9%	COM	457642205
FTEK	Fuel Tech Inc.	44,900	$54	0.0%	$3.99	-70.7%	COM	359523107
—	Vivus Inc.	11,300	$4	0.0%	$7.72	—	COM	928551100