ELKHORN PARTNERS LIMITED PARTNERSHIP Long-Term Concentrated

CIK: 0000928400 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $170,581 (100.0% shares, 0.0% debt)

Holdings (30)

KW Kennedy-Wilson Hldgs 55.1%

Value ($000) $94,024 Shares 4,373,200 Est. Cost $17.28 Unrealized +24.0%

WTM White Mtns Ins Group Ltd 14.3%

Value ($000) $24,333 Shares 26,000 Est. Cost $594.40 Unrealized +55.9%

BRK/A Berkshire Hathaway Inc. 9.4%

Value ($000) $16,000 Shares 50 Est. Cost $230816.08 Unrealized +34.2%

BRK/B Berkshire Hathaway Inc. 7.5%

Value ($000) $12,804 Shares 59,800 Est. Cost $156.56 Unrealized +31.0%

CDZI Cadiz Inc. 3.1%

Value ($000) $5,262 Shares 837,000 Est. Cost $5.53 Unrealized +120.0%

— Cons Tomoka Land Co-Florida 1.5%

Value ($000) $2,610 Shares 41,900 Est. Cost $8.28 Unrealized —

GS Goldman Sachs Group Inc 1.2%

Value ($000) $2,119 Shares 9,450 Est. Cost $154.76 Unrealized +26.9%

AAPL Apple Computer Inc 0.9%

Value ($000) $1,490 Shares 6,600 Est. Cost $26.09 Unrealized +88.9%

GOOG Alphabet Inc - CL C 0.8%

Value ($000) $1,402 Shares 1,175 Est. Cost $41.08 Unrealized +44.7%

GOOGL Alphabet Inc - CL A 0.8%

Value ($000) $1,352 Shares 1,120 Est. Cost $39.68 Unrealized +51.4%

— Proshares Short S&P 500 0.7%

Value ($000) $1,199 Shares 43,900 Est. Cost $39.41 Unrealized —

— Dowdupont Inc. 0.6%

Value ($000) $1,074 Shares 16,700 Est. Cost $69.08 Unrealized —

— McDermott Intl Inc 0.6%

Value ($000) $958 Shares 52,000 Est. Cost $19.63 Unrealized —

C Citigoup Inc. 0.5%

Value ($000) $933 Shares 13,000 Est. Cost $35.53 Unrealized +54.1%

— Enerplus Resources Fund 0.4%

Value ($000) $723 Shares 58,600 Est. Cost $14.68 Unrealized —

ERII Energy Recovery Inc. 0.4%

Value ($000) $686 Shares 76,600 Est. Cost $7.84 Unrealized +12.8%

DOG Proshares Trust 0.4%

Value ($000) $630 Shares 11,500 Est. Cost $59.66 Unrealized —

KMI Kinder Morgan, Inc. 0.3%

Value ($000) $550 Shares 31,000 Est. Cost $17.16 Unrealized -31.9%

JEF Jefferies Financial Group Inc. 0.2%

Value ($000) $406 Shares 18,500 Est. Cost $16.63 Unrealized -0.0%

JPM JPMorgan Chase & Co. 0.2%

Value ($000) $339 Shares 3,000 Est. Cost $37.89 Unrealized +144.5%

— Diamond Offshore Drilling 0.2%

Value ($000) $320 Shares 16,000 Est. Cost $44.10 Unrealized —

TAYD Taylor Devices Inc 0.2%

Value ($000) $280 Shares 24,500 Est. Cost $8.26 Unrealized +39.3%

ACTG Acacia Research 0.2%

Value ($000) $272 Shares 85,100 Est. Cost $6.47 Unrealized -42.5%

— Polymet Mining Corp. 0.1%

Value ($000) $204 Shares 200,000 Est. Cost $0.75 Unrealized —

RDI Reading International Inc 0.1%

Value ($000) $186 Shares 11,800 Est. Cost $7.73 Unrealized +106.0%

— Obsidian Energy LTD 0.1%

Value ($000) $149 Shares 157,000 Est. Cost $1.26 Unrealized —

INOD Innodata Isogen Inc 0.1%

Value ($000) $105 Shares 71,629 Est. Cost $3.06 Unrealized -59.9%

— Trovagene Inc. Common Stock 0.0%

Value ($000) $73 Shares 89,168 Est. Cost $0.77 Unrealized —

FTEK Fuel Tech Inc. 0.0%

Value ($000) $58 Shares 44,900 Est. Cost $3.99 Unrealized -72.4%

OPK OPKO Health Inc 0.0%

Value ($000) $40 Shares 11,500 Est. Cost $5.82 Unrealized -9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KW	Kennedy-Wilson Hldgs	4,373,200	$94,024	55.1%	$17.28	+24.0%	COM	489398107
WTM	White Mtns Ins Group Ltd	26,000	$24,333	14.3%	$594.40	+55.9%	COM	G9618E107
BRK/A	Berkshire Hathaway Inc.	50	$16,000	9.4%	$230816.08	+34.2%	CL A	084670108
BRK/B	Berkshire Hathaway Inc.	59,800	$12,804	7.5%	$156.56	+31.0%	CL B	084670702
CDZI	Cadiz Inc.	837,000	$5,262	3.1%	$5.53	+120.0%	COM	127537207
—	Cons Tomoka Land Co-Florida	41,900	$2,610	1.5%	$8.28	—	COM	210226106
GS	Goldman Sachs Group Inc	9,450	$2,119	1.2%	$154.76	+26.9%	COM	38141G104
AAPL	Apple Computer Inc	6,600	$1,490	0.9%	$26.09	+88.9%	COM	037833100
GOOG	Alphabet Inc - CL C	1,175	$1,402	0.8%	$41.08	+44.7%	COM	02079K107
GOOGL	Alphabet Inc - CL A	1,120	$1,352	0.8%	$39.68	+51.4%	COM	02079K305
—	Proshares Short S&P 500	43,900	$1,199	0.7%	$39.41	—	ETF	74347B425
—	Dowdupont Inc.	16,700	$1,074	0.6%	$69.08	—	COM	26078J100
—	McDermott Intl Inc	52,000	$958	0.6%	$19.63	—	COM	580037703
C	Citigoup Inc.	13,000	$933	0.5%	$35.53	+54.1%	COM	172967424
—	Enerplus Resources Fund	58,600	$723	0.4%	$14.68	—	UNIT	292766102
ERII	Energy Recovery Inc.	76,600	$686	0.4%	$7.84	+12.8%	COM	29270J100
DOG	Proshares Trust	11,500	$630	0.4%	$59.66	—	ETF	74347B235
KMI	Kinder Morgan, Inc.	31,000	$550	0.3%	$17.16	-31.9%	COM	49456B101
JEF	Jefferies Financial Group Inc.	18,500	$406	0.2%	$16.63	-0.0%	COM	47233W109
JPM	JPMorgan Chase & Co.	3,000	$339	0.2%	$37.89	+144.5%	COM	46625H100
—	Diamond Offshore Drilling	16,000	$320	0.2%	$44.10	—	COM	25271C102
TAYD	Taylor Devices Inc	24,500	$280	0.2%	$8.26	+39.3%	COM	877163105
ACTG	Acacia Research	85,100	$272	0.2%	$6.47	-42.5%	COM	003881307
—	Polymet Mining Corp.	200,000	$204	0.1%	$0.75	—	COM	731916102
RDI	Reading International Inc	11,800	$186	0.1%	$7.73	+106.0%	COM	755408101
—	Obsidian Energy LTD	157,000	$149	0.1%	$1.26	—	UNIT	674482104
INOD	Innodata Isogen Inc	71,629	$105	0.1%	$3.06	-59.9%	COM	457642205
—	Trovagene Inc. Common Stock	89,168	$73	0.0%	$0.77	—	COM	897238408
FTEK	Fuel Tech Inc.	44,900	$58	0.0%	$3.99	-72.4%	COM	359523107
OPK	OPKO Health Inc	11,500	$40	0.0%	$5.82	-9.5%	Com	68375N103