ELKHORN PARTNERS LIMITED PARTNERSHIP Long-Term Concentrated

CIK: 0000928400 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $167,657 (100.0% shares, 0.0% debt)

Holdings (37)

KW Kennedy-Wilson Hldgs 53.5%

Value ($000) $89,747 Shares 4,363,000 Est. Cost $17.28 Unrealized +23.1%

WTM White Mtns Ins Group Ltd 15.7%

Value ($000) $26,395 Shares 25,840 Est. Cost $606.18 Unrealized +58.7%

BRK/A Berkshire Hathaway Inc. 9.3%

Value ($000) $15,599 Shares 49 Est. Cost $230816.08 Unrealized +34.7%

BRK/B Berkshire Hathaway Inc. 7.7%

Value ($000) $12,982 Shares 60,900 Est. Cost $157.54 Unrealized +31.3%

CDZI Cadiz Inc. 2.8%

Value ($000) $4,700 Shares 417,800 Est. Cost $5.53 Unrealized +84.4%

— Cons Tomoka Land Co-Florida 1.4%

Value ($000) $2,418 Shares 40,500 Est. Cost $8.28 Unrealized —

GS Goldman Sachs Group Inc 1.3%

Value ($000) $2,126 Shares 10,390 Est. Cost $156.58 Unrealized +8.0%

GOOG Alphabet Inc - CL C 1.1%

Value ($000) $1,881 Shares 1,740 Est. Cost $45.42 Unrealized +26.1%

AAPL Apple Computer Inc 0.8%

Value ($000) $1,316 Shares 6,650 Est. Cost $26.43 Unrealized +76.4%

GOOGL Alphabet Inc - CL A 0.7%

Value ($000) $1,251 Shares 1,155 Est. Cost $40.22 Unrealized +42.8%

— Proshares Short S&P 500 0.7%

Value ($000) $1,155 Shares 43,395 Est. Cost $39.18 Unrealized —

C Citigoup Inc. 0.6%

Value ($000) $980 Shares 14,000 Est. Cost $36.79 Unrealized +43.8%

ERII Energy Recovery Inc. 0.5%

Value ($000) $850 Shares 81,581 Est. Cost $7.85 Unrealized +25.4%

JEF Jefferies Financial Group Inc. 0.4%

Value ($000) $587 Shares 30,500 Est. Cost $15.74 Unrealized -11.4%

DD Du Pont E I De Nemours & Co 0.3%

Value ($000) $556 Shares 7,400 Est. Cost $27.24 Unrealized 0.0%

DOG Proshares Short Dow 30 0.3%

Value ($000) $538 Shares 10,060 Est. Cost $59.60 Unrealized —

— McDermott Intl Inc 0.3%

Value ($000) $534 Shares 55,300 Est. Cost $18.48 Unrealized —

— Enerplus Resources Fund 0.3%

Value ($000) $441 Shares 58,600 Est. Cost $14.68 Unrealized —

OXY Occidental Petrolium 0.2%

Value ($000) $392 Shares 7,800 Est. Cost $48.84 Unrealized 0.0%

DOW Dow Chemical 0.2%

Value ($000) $365 Shares 7,400 Est. Cost $36.37 Unrealized 0.0%

JPM JPMorgan Chase & Co. 0.2%

Value ($000) $335 Shares 3,000 Est. Cost $39.49 Unrealized +133.0%

KMI Kinder Morgan, Inc. 0.2%

Value ($000) $267 Shares 12,800 Est. Cost $17.16 Unrealized -20.4%

OSK OSHKOSH Corp. 0.2%

Value ($000) $267 Shares 3,194 Est. Cost $57.01 Unrealized +23.7%

TAYD Taylor Devices Inc 0.2%

Value ($000) $262 Shares 24,505 Est. Cost $8.26 Unrealized +38.7%

ACTG Acacia Research 0.1%

Value ($000) $237 Shares 80,000 Est. Cost $6.47 Unrealized -51.8%

GILD Gilead Sciences 0.1%

Value ($000) $236 Shares 3,500 Est. Cost $50.82 Unrealized 0.0%

RDI Reading International Inc 0.1%

Value ($000) $227 Shares 17,464 Est. Cost $9.89 Unrealized +45.6%

CTVA Corteva 0.1%

Value ($000) $219 Shares 7,400 Est. Cost $25.02 Unrealized 0.0%

NUE Nucor Corp 0.1%

Value ($000) $204 Shares 3,700 Est. Cost $47.84 Unrealized 0.0%

— Polymet Mining Corp. 0.1%

Value ($000) $183 Shares 425,000 Est. Cost $0.65 Unrealized —

— Diamond Offshore Drilling 0.1%

Value ($000) $157 Shares 17,700 Est. Cost $40.77 Unrealized —

— Blackberry LTD 0.1%

Value ($000) $86 Shares 11,500 Est. Cost $7.48 Unrealized —

— Trovagene Inc 0.0%

Value ($000) $50 Shares 20,000 Est. Cost $2.50 Unrealized —

OPK OPKO Health Inc 0.0%

Value ($000) $44 Shares 18,000 Est. Cost $4.64 Unrealized -53.0%

— Obsidian Energy LTD 0.0%

Value ($000) $27 Shares 22,428 Est. Cost $1.26 Unrealized —

INOD Innodata Isogen Inc 0.0%

Value ($000) $22 Shares 24,000 Est. Cost $3.06 Unrealized -64.2%

FTEK Fuel Tech Inc. 0.0%

Value ($000) $21 Shares 15,000 Est. Cost $3.99 Unrealized -50.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KW	Kennedy-Wilson Hldgs	4,363,000	$89,747	53.5%	$17.28	+23.1%	COM	489398107
WTM	White Mtns Ins Group Ltd	25,840	$26,395	15.7%	$606.18	+58.7%	COM	G9618E107
BRK/A	Berkshire Hathaway Inc.	49	$15,599	9.3%	$230816.08	+34.7%	CL A	084670108
BRK/B	Berkshire Hathaway Inc.	60,900	$12,982	7.7%	$157.54	+31.3%	CL B	084670702
CDZI	Cadiz Inc.	417,800	$4,700	2.8%	$5.53	+84.4%	COM	127537207
—	Cons Tomoka Land Co-Florida	40,500	$2,418	1.4%	$8.28	—	COM	210226106
GS	Goldman Sachs Group Inc	10,390	$2,126	1.3%	$156.58	+8.0%	COM	38141G104
GOOG	Alphabet Inc - CL C	1,740	$1,881	1.1%	$45.42	+26.1%	COM	02079K107
AAPL	Apple Computer Inc	6,650	$1,316	0.8%	$26.43	+76.4%	COM	037833100
GOOGL	Alphabet Inc - CL A	1,155	$1,251	0.7%	$40.22	+42.8%	COM	02079K305
—	Proshares Short S&P 500	43,395	$1,155	0.7%	$39.18	—	SHORT S&P 500 NE	74347B425
C	Citigoup Inc.	14,000	$980	0.6%	$36.79	+43.8%	COM	172967424
ERII	Energy Recovery Inc.	81,581	$850	0.5%	$7.85	+25.4%	COM	29270J100
JEF	Jefferies Financial Group Inc.	30,500	$587	0.4%	$15.74	-11.4%	COM	47233W109
DD	Du Pont E I De Nemours & Co	7,400	$556	0.3%	$27.24	0.0%	COM	26614N102
DOG	Proshares Short Dow 30	10,060	$538	0.3%	$59.60	—	PSHS SHORT DOW 30	74347B235
—	McDermott Intl Inc	55,300	$534	0.3%	$18.48	—	COM	580037703
—	Enerplus Resources Fund	58,600	$441	0.3%	$14.68	—	COM	292766102
OXY	Occidental Petrolium	7,800	$392	0.2%	$48.84	0.0%	COM	674599105
DOW	Dow Chemical	7,400	$365	0.2%	$36.37	0.0%	COM	260557103
JPM	JPMorgan Chase & Co.	3,000	$335	0.2%	$39.49	+133.0%	COM	46625H100
KMI	Kinder Morgan, Inc.	12,800	$267	0.2%	$17.16	-20.4%	COM	49456B101
OSK	OSHKOSH Corp.	3,194	$267	0.2%	$57.01	+23.7%	COM	688239201
TAYD	Taylor Devices Inc	24,505	$262	0.2%	$8.26	+38.7%	COM	877163105
ACTG	Acacia Research	80,000	$237	0.1%	$6.47	-51.8%	COM	003881307
GILD	Gilead Sciences	3,500	$236	0.1%	$50.82	0.0%	COM	375558103
RDI	Reading International Inc	17,464	$227	0.1%	$9.89	+45.6%	CL A	755408101
CTVA	Corteva	7,400	$219	0.1%	$25.02	0.0%	COM	22052L104
NUE	Nucor Corp	3,700	$204	0.1%	$47.84	0.0%	COM	670346105
—	Polymet Mining Corp.	425,000	$183	0.1%	$0.65	—	COM	731916102
—	Diamond Offshore Drilling	17,700	$157	0.1%	$40.77	—	COM	25271C102
—	Blackberry LTD	11,500	$86	0.1%	$7.48	—	COM	09228FAF0
—	Trovagene Inc	20,000	$50	0.0%	$2.50	—	COM	897238606
OPK	OPKO Health Inc	18,000	$44	0.0%	$4.64	-53.0%	COM	68375N103
—	Obsidian Energy LTD	22,428	$27	0.0%	$1.26	—	COM	674482104
INOD	Innodata Isogen Inc	24,000	$22	0.0%	$3.06	-64.2%	COM	457642205
FTEK	Fuel Tech Inc.	15,000	$21	0.0%	$3.99	-50.7%	COM	359523107