ELKHORN PARTNERS LIMITED PARTNERSHIP Long-Term Concentrated

CIK: 0000928400 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $151,456 (100.0% shares, 0.0% debt)

Holdings (31)

KW Kennedy-Wilson Hldgs 52.9%

Value ($000) $80,193 Shares 4,413,500 Est. Cost $17.28 Unrealized +11.0%

WTM White Mtns Ins Group Ltd 15.3%

Value ($000) $23,221 Shares 27,075 Est. Cost $606.18 Unrealized +47.0%

BRK/A Berkshire Hathaway Inc. 10.1%

Value ($000) $15,300 Shares 50 Est. Cost $230816.08 Unrealized +35.6%

BRK/B Berkshire Hathaway Inc. 8.2%

Value ($000) $12,441 Shares 60,935 Est. Cost $157.54 Unrealized +32.6%

CDZI Cadiz Inc. 3.0%

Value ($000) $4,499 Shares 436,800 Est. Cost $5.53 Unrealized +91.3%

— Cons Tomoka Land Co-Florida 1.4%

Value ($000) $2,118 Shares 40,351 Est. Cost $8.28 Unrealized —

GS Goldman Sachs Group Inc 1.2%

Value ($000) $1,779 Shares 10,650 Est. Cost $156.58 Unrealized +9.1%

GOOG Alphabet Inc - CL C 1.1%

Value ($000) $1,615 Shares 1,560 Est. Cost $44.05 Unrealized +20.6%

— Proshares Short S&P 500 0.9%

Value ($000) $1,334 Shares 42,595 Est. Cost $39.41 Unrealized —

GOOGL Alphabet Inc - CL A 0.8%

Value ($000) $1,170 Shares 1,120 Est. Cost $39.68 Unrealized +35.2%

— Dowdupont Inc. 0.7%

Value ($000) $1,107 Shares 20,700 Est. Cost $66.06 Unrealized —

AAPL Apple Computer Inc 0.7%

Value ($000) $1,059 Shares 6,715 Est. Cost $26.43 Unrealized +74.1%

C Citigoup Inc. 0.5%

Value ($000) $744 Shares 14,300 Est. Cost $36.79 Unrealized +34.2%

DOG Proshares Short Dow 30 0.4%

Value ($000) $609 Shares 9,930 Est. Cost $59.66 Unrealized —

ERII Energy Recovery Inc. 0.4%

Value ($000) $594 Shares 88,300 Est. Cost $7.85 Unrealized +0.3%

JEF Jefferies Financial Group Inc. 0.3%

Value ($000) $520 Shares 30,000 Est. Cost $15.89 Unrealized -7.5%

KMI Kinder Morgan, Inc. 0.3%

Value ($000) $476 Shares 31,000 Est. Cost $17.16 Unrealized -34.7%

— Enerplus Resources Fund 0.3%

Value ($000) $454 Shares 58,600 Est. Cost $14.68 Unrealized —

— McDermott Intl Inc 0.2%

Value ($000) $372 Shares 57,000 Est. Cost $18.48 Unrealized —

JPM JPMorgan Chase & Co. 0.2%

Value ($000) $302 Shares 3,100 Est. Cost $39.49 Unrealized +121.6%

TAYD Taylor Devices Inc 0.2%

Value ($000) $298 Shares 24,500 Est. Cost $8.26 Unrealized +44.5%

OSK OSHKOSH Corp. 0.2%

Value ($000) $288 Shares 4,700 Est. Cost $57.01 Unrealized 0.0%

ACTG Acacia Research 0.2%

Value ($000) $238 Shares 80,000 Est. Cost $6.47 Unrealized -52.2%

RDI Reading International Inc 0.1%

Value ($000) $171 Shares 11,800 Est. Cost $7.73 Unrealized +94.4%

— Polymet Mining Corp. 0.1%

Value ($000) $162 Shares 200,000 Est. Cost $0.75 Unrealized —

— Diamond Offshore Drilling 0.1%

Value ($000) $154 Shares 16,400 Est. Cost $43.25 Unrealized —

— Obsidian Energy LTD 0.0%

Value ($000) $63 Shares 157,000 Est. Cost $1.26 Unrealized —

FTEK Fuel Tech Inc. 0.0%

Value ($000) $53 Shares 44,900 Est. Cost $3.99 Unrealized -68.3%

— Trovagene Inc. Common Stock 0.0%

Value ($000) $46 Shares 89,168 Est. Cost $0.77 Unrealized —

OPK OPKO Health Inc 0.0%

Value ($000) $40 Shares 13,500 Est. Cost $5.46 Unrealized -37.9%

INOD Innodata Isogen Inc 0.0%

Value ($000) $36 Shares 24,000 Est. Cost $3.06 Unrealized -49.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KW	Kennedy-Wilson Hldgs	4,413,500	$80,193	52.9%	$17.28	+11.0%	COM	489398107
WTM	White Mtns Ins Group Ltd	27,075	$23,221	15.3%	$606.18	+47.0%	COM	G9618E107
BRK/A	Berkshire Hathaway Inc.	50	$15,300	10.1%	$230816.08	+35.6%	CL A	084670108
BRK/B	Berkshire Hathaway Inc.	60,935	$12,441	8.2%	$157.54	+32.6%	CL B	084670702
CDZI	Cadiz Inc.	436,800	$4,499	3.0%	$5.53	+91.3%	COM	127537207
—	Cons Tomoka Land Co-Florida	40,351	$2,118	1.4%	$8.28	—	COM	210226106
GS	Goldman Sachs Group Inc	10,650	$1,779	1.2%	$156.58	+9.1%	COM	38141G104
GOOG	Alphabet Inc - CL C	1,560	$1,615	1.1%	$44.05	+20.6%	COM	02079K107
—	Proshares Short S&P 500	42,595	$1,334	0.9%	$39.41	—	ETF	74347B425
GOOGL	Alphabet Inc - CL A	1,120	$1,170	0.8%	$39.68	+35.2%	COM	02079K305
—	Dowdupont Inc.	20,700	$1,107	0.7%	$66.06	—	COM	26078J100
AAPL	Apple Computer Inc	6,715	$1,059	0.7%	$26.43	+74.1%	COM	037833100
C	Citigoup Inc.	14,300	$744	0.5%	$36.79	+34.2%	COM	172967424
DOG	Proshares Short Dow 30	9,930	$609	0.4%	$59.66	—	ETF	74347B235
ERII	Energy Recovery Inc.	88,300	$594	0.4%	$7.85	+0.3%	COM	29270J100
JEF	Jefferies Financial Group Inc.	30,000	$520	0.3%	$15.89	-7.5%	COM	47233W109
KMI	Kinder Morgan, Inc.	31,000	$476	0.3%	$17.16	-34.7%	COM	49456B101
—	Enerplus Resources Fund	58,600	$454	0.3%	$14.68	—	UNIT	292766102
—	McDermott Intl Inc	57,000	$372	0.2%	$18.48	—	COM	580037703
JPM	JPMorgan Chase & Co.	3,100	$302	0.2%	$39.49	+121.6%	COM	46625H100
TAYD	Taylor Devices Inc	24,500	$298	0.2%	$8.26	+44.5%	COM	877163105
OSK	OSHKOSH Corp.	4,700	$288	0.2%	$57.01	0.0%	COM	688239201
ACTG	Acacia Research	80,000	$238	0.2%	$6.47	-52.2%	COM	003881307
RDI	Reading International Inc	11,800	$171	0.1%	$7.73	+94.4%	COM	755408101
—	Polymet Mining Corp.	200,000	$162	0.1%	$0.75	—	COM	731916102
—	Diamond Offshore Drilling	16,400	$154	0.1%	$43.25	—	COM	25271C102
—	Obsidian Energy LTD	157,000	$63	0.0%	$1.26	—	UNIT	674482104
FTEK	Fuel Tech Inc.	44,900	$53	0.0%	$3.99	-68.3%	COM	359523107
—	Trovagene Inc. Common Stock	89,168	$46	0.0%	$0.77	—	COM	897238408
OPK	OPKO Health Inc	13,500	$40	0.0%	$5.46	-37.9%	COM	68375N103
INOD	Innodata Isogen Inc	24,000	$36	0.0%	$3.06	-49.7%	COM	457642205