ELKHORN PARTNERS LIMITED PARTNERSHIP Long-Term Concentrated

CIK: 0000928400 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $170,824 (100.0% shares, 0.0% debt)

Holdings (39)

KW Kennedy-Wilson Hldgs 55.7%

Value ($000) $95,105 Shares 4,338,723 Est. Cost $17.28 Unrealized +23.2%

WTM White Mtns Ins Group Ltd 14.9%

Value ($000) $25,488 Shares 23,600 Est. Cost $606.18 Unrealized +76.0%

BRK/A Berkshire Hathaway Inc. 8.9%

Value ($000) $15,280 Shares 49 Est. Cost $230816.08 Unrealized +34.1%

BRK/B Berkshire Hathaway Inc. 7.5%

Value ($000) $12,897 Shares 62,000 Est. Cost $158.40 Unrealized +30.1%

CDZI Cadiz Inc. 1.9%

Value ($000) $3,272 Shares 262,000 Est. Cost $5.53 Unrealized +115.4%

— Cons Tomoka Land Co-Florida 1.5%

Value ($000) $2,611 Shares 39,800 Est. Cost $8.28 Unrealized —

GS Goldman Sachs Group Inc 1.2%

Value ($000) $2,048 Shares 9,885 Est. Cost $156.58 Unrealized +14.7%

GOOG Alphabet Inc - CL C 1.1%

Value ($000) $1,853 Shares 1,520 Est. Cost $45.42 Unrealized +29.3%

GOOGL Alphabet Inc - CL A 0.8%

Value ($000) $1,410 Shares 1,155 Est. Cost $40.22 Unrealized +46.1%

AAPL Apple Computer Inc 0.8%

Value ($000) $1,355 Shares 6,050 Est. Cost $26.43 Unrealized +90.0%

— Proshares Short S&P 500 0.7%

Value ($000) $1,134 Shares 43,395 Est. Cost $39.18 Unrealized —

C Citigoup Inc. 0.6%

Value ($000) $988 Shares 14,300 Est. Cost $37.15 Unrealized +45.7%

ERII Energy Recovery Inc. 0.4%

Value ($000) $689 Shares 74,366 Est. Cost $7.85 Unrealized +28.5%

JEF Jefferies Financial Group Inc. 0.4%

Value ($000) $604 Shares 32,800 Est. Cost $15.66 Unrealized -6.9%

DD Du Pont E I De Nemours & Co 0.3%

Value ($000) $553 Shares 7,750 Est. Cost $27.18 Unrealized -4.7%

DOG Proshares Short Dow 30 0.3%

Value ($000) $528 Shares 10,060 Est. Cost $59.60 Unrealized —

— Enerplus Resources Fund 0.3%

Value ($000) $504 Shares 67,700 Est. Cost $13.71 Unrealized —

OXY Occidental Petrolium 0.3%

Value ($000) $471 Shares 10,600 Est. Cost $46.96 Unrealized -11.2%

— Polymet Mining Corp. 0.3%

Value ($000) $455 Shares 1,420,000 Est. Cost $0.42 Unrealized —

DOW Dow Chemical 0.2%

Value ($000) $367 Shares 7,700 Est. Cost $36.22 Unrealized -9.6%

JPM JPMorgan Chase & Co. 0.2%

Value ($000) $353 Shares 3,000 Est. Cost $39.49 Unrealized +140.8%

BB Blackberry LTD 0.2%

Value ($000) $320 Shares 61,000 Est. Cost $7.02 Unrealized 0.0%

TAYD Taylor Devices Inc 0.2%

Value ($000) $269 Shares 26,205 Est. Cost $8.44 Unrealized +29.6%

KMI Kinder Morgan, Inc. 0.2%

Value ($000) $264 Shares 12,800 Est. Cost $17.16 Unrealized -17.9%

RDI Reading International Inc 0.2%

Value ($000) $258 Shares 21,564 Est. Cost $10.41 Unrealized +21.3%

OSK OSHKOSH Corp. 0.1%

Value ($000) $250 Shares 3,294 Est. Cost $57.37 Unrealized +20.0%

ACTG Acacia Research 0.1%

Value ($000) $247 Shares 92,000 Est. Cost $5.99 Unrealized -53.4%

— Barclays 0.1%

Value ($000) $245 Shares 10,300 Est. Cost $23.79 Unrealized —

GILD Gilead Sciences 0.1%

Value ($000) $222 Shares 3,500 Est. Cost $50.82 Unrealized +0.3%

NUE Nucor Corp 0.1%

Value ($000) $219 Shares 4,300 Est. Cost $47.55 Unrealized -3.7%

CTVA Corteva 0.1%

Value ($000) $207 Shares 7,400 Est. Cost $25.02 Unrealized +6.6%

— McDermott Intl Inc 0.1%

Value ($000) $110 Shares 54,600 Est. Cost $18.48 Unrealized —

— Diamond Offshore Drilling 0.1%

Value ($000) $98 Shares 17,700 Est. Cost $40.77 Unrealized —

— Trovagene Inc 0.0%

Value ($000) $56 Shares 37,000 Est. Cost $2.05 Unrealized —

OPK OPKO Health Inc 0.0%

Value ($000) $38 Shares 18,000 Est. Cost $4.64 Unrealized -56.0%

OBE Obsidian Energy Ltd 0.0%

Value ($000) $19 Shares 22,428 Est. Cost $1.03 Unrealized 0.0%

INOD Innodata Isogen Inc 0.0%

Value ($000) $19 Shares 14,200 Est. Cost $3.06 Unrealized -60.3%

FTEK Fuel Tech Inc. 0.0%

Value ($000) $15 Shares 15,000 Est. Cost $3.99 Unrealized -73.2%

— 1347 Property Insurance Holdings 0.0%

Value ($000) $3 Shares 44,100 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KW	Kennedy-Wilson Hldgs	4,338,723	$95,105	55.7%	$17.28	+23.2%	COM	489398107
WTM	White Mtns Ins Group Ltd	23,600	$25,488	14.9%	$606.18	+76.0%	COM	G9618E107
BRK/A	Berkshire Hathaway Inc.	49	$15,280	8.9%	$230816.08	+34.1%	CL A	084670108
BRK/B	Berkshire Hathaway Inc.	62,000	$12,897	7.5%	$158.40	+30.1%	CL B	084670702
CDZI	Cadiz Inc.	262,000	$3,272	1.9%	$5.53	+115.4%	COM	127537207
—	Cons Tomoka Land Co-Florida	39,800	$2,611	1.5%	$8.28	—	COM	210226106
GS	Goldman Sachs Group Inc	9,885	$2,048	1.2%	$156.58	+14.7%	COM	38141G104
GOOG	Alphabet Inc - CL C	1,520	$1,853	1.1%	$45.42	+29.3%	COM	02079K107
GOOGL	Alphabet Inc - CL A	1,155	$1,410	0.8%	$40.22	+46.1%	COM	02079K305
AAPL	Apple Computer Inc	6,050	$1,355	0.8%	$26.43	+90.0%	COM	037833100
—	Proshares Short S&P 500	43,395	$1,134	0.7%	$39.18	—	SHORT S&P 500 NE	74347B425
C	Citigoup Inc.	14,300	$988	0.6%	$37.15	+45.7%	COM	172967424
ERII	Energy Recovery Inc.	74,366	$689	0.4%	$7.85	+28.5%	COM	29270J100
JEF	Jefferies Financial Group Inc.	32,800	$604	0.4%	$15.66	-6.9%	COM	47233W109
DD	Du Pont E I De Nemours & Co	7,750	$553	0.3%	$27.18	-4.7%	COM	26614N102
DOG	Proshares Short Dow 30	10,060	$528	0.3%	$59.60	—	PSHS SHORT DOW 30	74347B235
—	Enerplus Resources Fund	67,700	$504	0.3%	$13.71	—	COM	292766102
OXY	Occidental Petrolium	10,600	$471	0.3%	$46.96	-11.2%	COM	674599105
—	Polymet Mining Corp.	1,420,000	$455	0.3%	$0.42	—	COM	731916102
DOW	Dow Chemical	7,700	$367	0.2%	$36.22	-9.6%	COM	260557103
JPM	JPMorgan Chase & Co.	3,000	$353	0.2%	$39.49	+140.8%	COM	46625H100
BB	Blackberry LTD	61,000	$320	0.2%	$7.02	0.0%	COM	09228F103
TAYD	Taylor Devices Inc	26,205	$269	0.2%	$8.44	+29.6%	COM	877163105
KMI	Kinder Morgan, Inc.	12,800	$264	0.2%	$17.16	-17.9%	COM	49456B101
RDI	Reading International Inc	21,564	$258	0.2%	$10.41	+21.3%	CL A	755408101
OSK	OSHKOSH Corp.	3,294	$250	0.1%	$57.37	+20.0%	COM	688239201
ACTG	Acacia Research	92,000	$247	0.1%	$5.99	-53.4%	COM	003881307
—	Barclays	10,300	$245	0.1%	$23.79	—	iPath B S&P	06746P621
GILD	Gilead Sciences	3,500	$222	0.1%	$50.82	+0.3%	COM	375558103
NUE	Nucor Corp	4,300	$219	0.1%	$47.55	-3.7%	COM	670346105
CTVA	Corteva	7,400	$207	0.1%	$25.02	+6.6%	COM	22052L104
—	McDermott Intl Inc	54,600	$110	0.1%	$18.48	—	COM	580037703
—	Diamond Offshore Drilling	17,700	$98	0.1%	$40.77	—	COM	25271C102
—	Trovagene Inc	37,000	$56	0.0%	$2.05	—	COM	897238606
OPK	OPKO Health Inc	18,000	$38	0.0%	$4.64	-56.0%	COM	68375N103
OBE	Obsidian Energy Ltd	22,428	$19	0.0%	$1.03	0.0%	COM	674482203
INOD	Innodata Isogen Inc	14,200	$19	0.0%	$3.06	-60.3%	COM	457642205
FTEK	Fuel Tech Inc.	15,000	$15	0.0%	$3.99	-73.2%	COM	359523107
—	1347 Property Insurance Holdings	44,100	$3	0.0%	$0.07	—	COM	68244P107