ELKHORN PARTNERS LIMITED PARTNERSHIP Long-Term Concentrated

CIK: 0000928400 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $172,381 (100.0% shares, 0.0% debt)

Holdings (34)

KW Kennedy-Wilson Hldgs 53.8%

Value ($000) $92,734 Shares 4,384,600 Est. Cost $17.28 Unrealized +13.4%

WTM White Mtns Ins Group Ltd 14.6%

Value ($000) $25,245 Shares 27,846 Est. Cost $594.40 Unrealized +48.2%

BRK/A Berkshire Hathaway Inc. 8.2%

Value ($000) $14,102 Shares 50 Est. Cost $230816.08 Unrealized +26.9%

BRK/B Berkshire Hathaway Inc. 6.5%

Value ($000) $11,162 Shares 59,800 Est. Cost $156.56 Unrealized +24.5%

CDZI Cadiz Inc. 3.5%

Value ($000) $6,114 Shares 837,128 Est. Cost $5.53 Unrealized +134.8%

EQFN Equitable Financial Corp 2.0%

Value ($000) $3,498 Shares 325,012 Est. Cost $8.46 Unrealized +25.1%

— Cons Tomoka Land Co-Florida 1.6%

Value ($000) $2,676 Shares 43,500 Est. Cost $8.28 Unrealized —

GS Goldman Sachs Group Inc 1.2%

Value ($000) $2,051 Shares 9,300 Est. Cost $154.09 Unrealized +30.2%

AAPL Apple Computer Inc 0.9%

Value ($000) $1,500 Shares 8,105 Est. Cost $26.09 Unrealized +63.9%

GOOG Alphabet Inc - CL C 0.8%

Value ($000) $1,328 Shares 1,190 Est. Cost $41.08 Unrealized +30.6%

— Proshares Short S&P 500 0.7%

Value ($000) $1,288 Shares 43,900 Est. Cost $39.41 Unrealized —

GOOGL Alphabet Inc - CL A 0.7%

Value ($000) $1,265 Shares 1,120 Est. Cost $39.68 Unrealized +36.0%

— Dowdupont Inc. 0.6%

Value ($000) $1,068 Shares 16,200 Est. Cost $69.23 Unrealized —

— McDermott Intl Inc 0.6%

Value ($000) $1,004 Shares 51,092 Est. Cost $19.65 Unrealized —

— KKR & Co LP 0.6%

Value ($000) $994 Shares 40,000 Est. Cost $22.27 Unrealized —

C Citigoup Inc. 0.5%

Value ($000) $870 Shares 13,000 Est. Cost $35.53 Unrealized +49.2%

— Enerplus Resources Fund 0.4%

Value ($000) $738 Shares 58,600 Est. Cost $14.68 Unrealized —

DOG Proshares Trust 0.4%

Value ($000) $656 Shares 10,950 Est. Cost $59.91 Unrealized —

ERII Energy Recovery Inc. 0.4%

Value ($000) $612 Shares 75,700 Est. Cost $7.83 Unrealized +7.6%

KMI Kinder Morgan, Inc. 0.3%

Value ($000) $548 Shares 31,000 Est. Cost $17.16 Unrealized -38.3%

JEF Jefferies Financial Group Inc. 0.2%

Value ($000) $428 Shares 18,800 Est. Cost $16.63 Unrealized 0.0%

ACTG Acacia Research 0.2%

Value ($000) $353 Shares 85,100 Est. Cost $6.47 Unrealized -40.6%

— Diamond Offshore Drilling 0.2%

Value ($000) $348 Shares 16,700 Est. Cost $44.10 Unrealized —

JPM JPMorgan Chase & Co. 0.2%

Value ($000) $333 Shares 3,200 Est. Cost $37.89 Unrealized +134.9%

GILD Gilead Sciences Inc. 0.2%

Value ($000) $269 Shares 3,800 Est. Cost $52.72 Unrealized 0.0%

TAYD Taylor Devices Inc 0.1%

Value ($000) $251 Shares 24,500 Est. Cost $8.26 Unrealized +25.1%

OPK OPKO Health Inc 0.1%

Value ($000) $193 Shares 41,000 Est. Cost $5.82 Unrealized -34.8%

— Polymet Mining Corp. 0.1%

Value ($000) $192 Shares 193,709 Est. Cost $0.75 Unrealized —

RDI Reading International Inc 0.1%

Value ($000) $188 Shares 11,800 Est. Cost $7.73 Unrealized +106.0%

— Obsidian Energy LTD 0.1%

Value ($000) $172 Shares 152,000 Est. Cost $1.27 Unrealized —

INOD Innodata Isogen Inc 0.0%

Value ($000) $77 Shares 76,629 Est. Cost $3.06 Unrealized -62.8%

— Trovagene Inc. Common Stock 0.0%

Value ($000) $69 Shares 89,168 Est. Cost $0.77 Unrealized —

FTEK Fuel Tech Inc. 0.0%

Value ($000) $48 Shares 44,900 Est. Cost $3.99 Unrealized -69.1%

— Vivus Inc. 0.0%

Value ($000) $7 Shares 10,800 Est. Cost $7.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KW	Kennedy-Wilson Hldgs	4,384,600	$92,734	53.8%	$17.28	+13.4%	COM	489398107
WTM	White Mtns Ins Group Ltd	27,846	$25,245	14.6%	$594.40	+48.2%	COM	G9618E107
BRK/A	Berkshire Hathaway Inc.	50	$14,102	8.2%	$230816.08	+26.9%	CL A	084670108
BRK/B	Berkshire Hathaway Inc.	59,800	$11,162	6.5%	$156.56	+24.5%	CL B	084670702
CDZI	Cadiz Inc.	837,128	$6,114	3.5%	$5.53	+134.8%	COM	127537207
EQFN	Equitable Financial Corp	325,012	$3,498	2.0%	$8.46	+25.1%	COM	29448T105
—	Cons Tomoka Land Co-Florida	43,500	$2,676	1.6%	$8.28	—	COM	210226106
GS	Goldman Sachs Group Inc	9,300	$2,051	1.2%	$154.09	+30.2%	COM	38141G104
AAPL	Apple Computer Inc	8,105	$1,500	0.9%	$26.09	+63.9%	COM	037833100
GOOG	Alphabet Inc - CL C	1,190	$1,328	0.8%	$41.08	+30.6%	COM	02079K107
—	Proshares Short S&P 500	43,900	$1,288	0.7%	$39.41	—	ETF	74347B425
GOOGL	Alphabet Inc - CL A	1,120	$1,265	0.7%	$39.68	+36.0%	COM	02079K305
—	Dowdupont Inc.	16,200	$1,068	0.6%	$69.23	—	COM	26078J100
—	McDermott Intl Inc	51,092	$1,004	0.6%	$19.65	—	COM	580037703
—	KKR & Co LP	40,000	$994	0.6%	$22.27	—	LTDP	48248M102
C	Citigoup Inc.	13,000	$870	0.5%	$35.53	+49.2%	COM	172967424
—	Enerplus Resources Fund	58,600	$738	0.4%	$14.68	—	UNIT	292766102
DOG	Proshares Trust	10,950	$656	0.4%	$59.91	—	ETF	74347B235
ERII	Energy Recovery Inc.	75,700	$612	0.4%	$7.83	+7.6%	COM	29270J100
KMI	Kinder Morgan, Inc.	31,000	$548	0.3%	$17.16	-38.3%	COM	49456B101
JEF	Jefferies Financial Group Inc.	18,800	$428	0.2%	$16.63	0.0%	COM	47233W109
ACTG	Acacia Research	85,100	$353	0.2%	$6.47	-40.6%	COM	003881307
—	Diamond Offshore Drilling	16,700	$348	0.2%	$44.10	—	COM	25271C102
JPM	JPMorgan Chase & Co.	3,200	$333	0.2%	$37.89	+134.9%	COM	46625H100
GILD	Gilead Sciences Inc.	3,800	$269	0.2%	$52.72	0.0%	COM	375558103
TAYD	Taylor Devices Inc	24,500	$251	0.1%	$8.26	+25.1%	COM	877163105
OPK	OPKO Health Inc	41,000	$193	0.1%	$5.82	-34.8%	Com	68375N103
—	Polymet Mining Corp.	193,709	$192	0.1%	$0.75	—	COM	731916102
RDI	Reading International Inc	11,800	$188	0.1%	$7.73	+106.0%	COM	755408101
—	Obsidian Energy LTD	152,000	$172	0.1%	$1.27	—	UNIT	674482104
INOD	Innodata Isogen Inc	76,629	$77	0.0%	$3.06	-62.8%	COM	457642205
—	Trovagene Inc. Common Stock	89,168	$69	0.0%	$0.77	—	COM	897238408
FTEK	Fuel Tech Inc.	44,900	$48	0.0%	$3.99	-69.1%	COM	359523107
—	Vivus Inc.	10,800	$7	0.0%	$7.72	—	COM	928551100