ELKHORN PARTNERS LIMITED PARTNERSHIP Long-Term Concentrated

CIK: 0000928400 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $166,733 (100.0% shares, 0.0% debt)

Holdings (31)

KW Kennedy-Wilson Hldgs 56.1%

Value ($000) $93,538 Shares 4,372,999 Est. Cost $17.28 Unrealized +17.4%

WTM White Mtns Ins Group Ltd 14.9%

Value ($000) $24,838 Shares 26,838 Est. Cost $606.18 Unrealized +49.4%

BRK/A Berkshire Hathaway Inc. 8.9%

Value ($000) $14,760 Shares 49 Est. Cost $230816.08 Unrealized +31.2%

BRK/B Berkshire Hathaway Inc. 7.3%

Value ($000) $12,224 Shares 60,850 Est. Cost $157.54 Unrealized +28.1%

CDZI Cadiz Inc. 2.5%

Value ($000) $4,228 Shares 436,800 Est. Cost $5.53 Unrealized +80.4%

— Cons Tomoka Land Co-Florida 1.4%

Value ($000) $2,369 Shares 40,119 Est. Cost $8.28 Unrealized —

GS Goldman Sachs Group Inc 1.2%

Value ($000) $1,995 Shares 10,390 Est. Cost $156.58 Unrealized +4.8%

GOOG Alphabet Inc - CL C 1.1%

Value ($000) $1,830 Shares 1,560 Est. Cost $44.05 Unrealized +26.4%

GOOGL Alphabet Inc - CL A 0.8%

Value ($000) $1,318 Shares 1,120 Est. Cost $39.68 Unrealized +41.2%

AAPL Apple Computer Inc 0.8%

Value ($000) $1,279 Shares 6,733 Est. Cost $26.43 Unrealized +53.0%

— Proshares Short S&P 500 0.7%

Value ($000) $1,178 Shares 42,595 Est. Cost $39.41 Unrealized —

— Dowdupont Inc. 0.7%

Value ($000) $1,104 Shares 20,700 Est. Cost $66.06 Unrealized —

C Citigoup Inc. 0.5%

Value ($000) $871 Shares 14,000 Est. Cost $36.79 Unrealized +32.6%

ERII Energy Recovery Inc. 0.5%

Value ($000) $760 Shares 87,000 Est. Cost $7.85 Unrealized +1.5%

DOG Proshares Short Dow 30 0.3%

Value ($000) $553 Shares 10,060 Est. Cost $59.60 Unrealized —

JEF Jefferies Financial Group Inc. 0.3%

Value ($000) $528 Shares 28,100 Est. Cost $15.89 Unrealized -10.2%

— Enerplus Resources Fund 0.3%

Value ($000) $493 Shares 58,600 Est. Cost $14.68 Unrealized —

— McDermott Intl Inc 0.3%

Value ($000) $424 Shares 57,000 Est. Cost $18.48 Unrealized —

KMI Kinder Morgan, Inc. 0.3%

Value ($000) $418 Shares 20,900 Est. Cost $17.16 Unrealized -27.1%

JPM JPMorgan Chase & Co. 0.2%

Value ($000) $304 Shares 3,000 Est. Cost $39.49 Unrealized +116.1%

TAYD Taylor Devices Inc 0.2%

Value ($000) $298 Shares 24,500 Est. Cost $8.26 Unrealized +53.0%

ACTG Acacia Research 0.2%

Value ($000) $261 Shares 80,000 Est. Cost $6.47 Unrealized -52.0%

OSK OSHKOSH Corp. 0.1%

Value ($000) $240 Shares 3,194 Est. Cost $57.01 Unrealized +15.7%

— Polymet Mining Corp. 0.1%

Value ($000) $210 Shares 310,000 Est. Cost $0.73 Unrealized —

RDI Reading International Inc 0.1%

Value ($000) $188 Shares 11,800 Est. Cost $7.73 Unrealized +105.4%

— Diamond Offshore Drilling 0.1%

Value ($000) $177 Shares 16,900 Est. Cost $42.28 Unrealized —

CORN Teucrium Commodity TR 0.1%

Value ($000) $164 Shares 10,800 Est. Cost $15.19 Unrealized —

FTEK Fuel Tech Inc. 0.0%

Value ($000) $75 Shares 44,900 Est. Cost $3.99 Unrealized -67.0%

— Obsidian Energy LTD 0.0%

Value ($000) $43 Shares 157,000 Est. Cost $1.26 Unrealized —

OPK OPKO Health Inc 0.0%

Value ($000) $35 Shares 13,500 Est. Cost $5.46 Unrealized -44.5%

INOD Innodata Isogen Inc 0.0%

Value ($000) $30 Shares 24,000 Est. Cost $3.06 Unrealized -52.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KW	Kennedy-Wilson Hldgs	4,372,999	$93,538	56.1%	$17.28	+17.4%	COM	489398107
WTM	White Mtns Ins Group Ltd	26,838	$24,838	14.9%	$606.18	+49.4%	COM	G9618E107
BRK/A	Berkshire Hathaway Inc.	49	$14,760	8.9%	$230816.08	+31.2%	CL A	084670108
BRK/B	Berkshire Hathaway Inc.	60,850	$12,224	7.3%	$157.54	+28.1%	CL B	084670702
CDZI	Cadiz Inc.	436,800	$4,228	2.5%	$5.53	+80.4%	COM	127537207
—	Cons Tomoka Land Co-Florida	40,119	$2,369	1.4%	$8.28	—	COM	210226106
GS	Goldman Sachs Group Inc	10,390	$1,995	1.2%	$156.58	+4.8%	COM	38141G104
GOOG	Alphabet Inc - CL C	1,560	$1,830	1.1%	$44.05	+26.4%	COM	02079K107
GOOGL	Alphabet Inc - CL A	1,120	$1,318	0.8%	$39.68	+41.2%	COM	02079K305
AAPL	Apple Computer Inc	6,733	$1,279	0.8%	$26.43	+53.0%	COM	037833100
—	Proshares Short S&P 500	42,595	$1,178	0.7%	$39.41	—	SHORT S&P 500 NE	74347B425
—	Dowdupont Inc.	20,700	$1,104	0.7%	$66.06	—	COM	26078J100
C	Citigoup Inc.	14,000	$871	0.5%	$36.79	+32.6%	COM	172967424
ERII	Energy Recovery Inc.	87,000	$760	0.5%	$7.85	+1.5%	COM	29270J100
DOG	Proshares Short Dow 30	10,060	$553	0.3%	$59.60	—	PSHS SHORT DOW 30	74347B235
JEF	Jefferies Financial Group Inc.	28,100	$528	0.3%	$15.89	-10.2%	COM	47233W109
—	Enerplus Resources Fund	58,600	$493	0.3%	$14.68	—	COM	292766102
—	McDermott Intl Inc	57,000	$424	0.3%	$18.48	—	COM	580037703
KMI	Kinder Morgan, Inc.	20,900	$418	0.3%	$17.16	-27.1%	COM	49456B101
JPM	JPMorgan Chase & Co.	3,000	$304	0.2%	$39.49	+116.1%	COM	46625H100
TAYD	Taylor Devices Inc	24,500	$298	0.2%	$8.26	+53.0%	COM	877163105
ACTG	Acacia Research	80,000	$261	0.2%	$6.47	-52.0%	COM	003881307
OSK	OSHKOSH Corp.	3,194	$240	0.1%	$57.01	+15.7%	COM	688239201
—	Polymet Mining Corp.	310,000	$210	0.1%	$0.73	—	COM	731916102
RDI	Reading International Inc	11,800	$188	0.1%	$7.73	+105.4%	CL A	755408101
—	Diamond Offshore Drilling	16,900	$177	0.1%	$42.28	—	COM	25271C102
CORN	Teucrium Commodity TR	10,800	$164	0.1%	$15.19	—	CORN FD SHS	88166A102
FTEK	Fuel Tech Inc.	44,900	$75	0.0%	$3.99	-67.0%	COM	359523107
—	Obsidian Energy LTD	157,000	$43	0.0%	$1.26	—	COM	674482104
OPK	OPKO Health Inc	13,500	$35	0.0%	$5.46	-44.5%	COM	68375N103
INOD	Innodata Isogen Inc	24,000	$30	0.0%	$3.06	-52.7%	COM	457642205