ELKHORN PARTNERS LIMITED PARTNERSHIP Long-Term Concentrated

CIK: 0000928400 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $174,100 (100.0% shares, 0.0% debt)

Holdings (42)

KW Kennedy-Wilson Hldgs 55.1%

Value ($000) $95,881 Shares 4,299,600 Est. Cost $17.28 Unrealized +29.6%

WTM White Mtns Ins Group Ltd 14.7%

Value ($000) $25,590 Shares 22,940 Est. Cost $606.18 Unrealized +79.9%

BRK/A Berkshire Hathaway Inc. 9.6%

Value ($000) $16,640 Shares 49 Est. Cost $230816.08 Unrealized +41.1%

BRK/B Berkshire Hathaway Inc. 8.1%

Value ($000) $14,043 Shares 62,000 Est. Cost $158.40 Unrealized +37.1%

CDZI Cadiz Inc. 1.7%

Value ($000) $2,887 Shares 262,000 Est. Cost $5.53 Unrealized +108.5%

— Cons Tomoka Land Co-Florida 1.3%

Value ($000) $2,340 Shares 38,800 Est. Cost $8.28 Unrealized —

GOOG Alphabet Inc - CL C 1.2%

Value ($000) $2,056 Shares 1,538 Est. Cost $45.64 Unrealized +40.3%

GS Goldman Sachs Group Inc 1.2%

Value ($000) $2,023 Shares 8,800 Est. Cost $156.58 Unrealized +19.7%

AAPL Apple Computer Inc 1.0%

Value ($000) $1,777 Shares 6,050 Est. Cost $26.43 Unrealized +134.7%

GOOGL Alphabet Inc - CL A 0.9%

Value ($000) $1,547 Shares 1,155 Est. Cost $40.22 Unrealized +59.2%

— Proshares Short S&P 500 0.6%

Value ($000) $1,023 Shares 42,595 Est. Cost $39.18 Unrealized —

C Citigoup Inc. 0.6%

Value ($000) $1,003 Shares 12,550 Est. Cost $37.15 Unrealized +59.5%

ERII Energy Recovery Inc. 0.4%

Value ($000) $723 Shares 73,800 Est. Cost $7.85 Unrealized +17.4%

DD Du Pont E I De Nemours & Co 0.3%

Value ($000) $546 Shares 8,500 Est. Cost $26.94 Unrealized -9.1%

DOG Proshares Short Dow 30 0.3%

Value ($000) $496 Shares 10,060 Est. Cost $59.60 Unrealized —

— Enerplus Resources Fund 0.3%

Value ($000) $483 Shares 67,700 Est. Cost $13.71 Unrealized —

JEF Jefferies Financial Group Inc. 0.2%

Value ($000) $423 Shares 19,800 Est. Cost $15.66 Unrealized -0.4%

DOW Dow Chemical 0.2%

Value ($000) $421 Shares 7,700 Est. Cost $36.22 Unrealized +1.3%

OXY Occidental Petrolium 0.2%

Value ($000) $400 Shares 9,700 Est. Cost $46.96 Unrealized -23.3%

— Polymet Mining Corp. 0.2%

Value ($000) $392 Shares 1,540,000 Est. Cost $0.41 Unrealized —

BB Blackberry LTD 0.2%

Value ($000) $392 Shares 61,000 Est. Cost $7.02 Unrealized -21.8%

JPM JPMorgan Chase & Co. 0.2%

Value ($000) $362 Shares 2,600 Est. Cost $39.49 Unrealized +175.2%

ACTG Acacia Research 0.2%

Value ($000) $319 Shares 120,000 Est. Cost $5.23 Unrealized -47.6%

RDI Reading International Inc 0.2%

Value ($000) $290 Shares 25,900 Est. Cost $10.54 Unrealized +5.9%

NUE Nucor Corp 0.2%

Value ($000) $276 Shares 4,900 Est. Cost $47.63 Unrealized +1.2%

TAYD Taylor Devices Inc 0.2%

Value ($000) $275 Shares 26,205 Est. Cost $8.44 Unrealized +24.8%

CTVA Corteva 0.2%

Value ($000) $269 Shares 9,100 Est. Cost $24.92 Unrealized -1.7%

— Barklays BK PLC 0.1%

Value ($000) $254 Shares 16,800 Est. Cost $20.43 Unrealized —

GILD Gilead Sciences 0.1%

Value ($000) $253 Shares 3,900 Est. Cost $50.87 Unrealized +0.8%

— Viacomcbs Inc. 0.1%

Value ($000) $188 Shares 4,488 Est. Cost $41.89 Unrealized —

KMI Kinder Morgan, Inc. 0.1%

Value ($000) $131 Shares 6,200 Est. Cost $17.16 Unrealized -18.1%

— Diamond Offshore Drilling 0.1%

Value ($000) $122 Shares 17,000 Est. Cost $40.77 Unrealized —

BABA Alibaba Group Hldg Ltd 0.0%

Value ($000) $64 Shares 300 Est. Cost $213.33 Unrealized —

NEPH Nephros Inc. 0.0%

Value ($000) $59 Shares 5,908 Est. Cost $8.90 Unrealized 0.0%

— Trovagene Inc 0.0%

Value ($000) $46 Shares 37,000 Est. Cost $2.05 Unrealized —

OPK OPKO Health Inc 0.0%

Value ($000) $32 Shares 22,000 Est. Cost $4.10 Unrealized -59.2%

MTW Manitowoc Co Inc. 0.0%

Value ($000) $21 Shares 1,200 Est. Cost $14.58 Unrealized 0.0%

AXTA Axalta Coatings Sys LTD 0.0%

Value ($000) $21 Shares 700 Est. Cost $29.48 Unrealized 0.0%

INOD Innodata Isogen Inc 0.0%

Value ($000) $16 Shares 14,200 Est. Cost $3.06 Unrealized -58.2%

FTEK Fuel Tech Inc. 0.0%

Value ($000) $14 Shares 15,000 Est. Cost $3.99 Unrealized -75.8%

— McDermott Intl Inc 0.0%

Value ($000) $2 Shares 2,500 Est. Cost $18.48 Unrealized —

— Creative Realities Inc. 0.0%

Value ($000) $0 Shares 3 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KW	Kennedy-Wilson Hldgs	4,299,600	$95,881	55.1%	$17.28	+29.6%	COM	489398107
WTM	White Mtns Ins Group Ltd	22,940	$25,590	14.7%	$606.18	+79.9%	COM	G9618E107
BRK/A	Berkshire Hathaway Inc.	49	$16,640	9.6%	$230816.08	+41.1%	CL A	084670108
BRK/B	Berkshire Hathaway Inc.	62,000	$14,043	8.1%	$158.40	+37.1%	CL B	084670702
CDZI	Cadiz Inc.	262,000	$2,887	1.7%	$5.53	+108.5%	COM	127537207
—	Cons Tomoka Land Co-Florida	38,800	$2,340	1.3%	$8.28	—	COM	210226106
GOOG	Alphabet Inc - CL C	1,538	$2,056	1.2%	$45.64	+40.3%	COM	02079K107
GS	Goldman Sachs Group Inc	8,800	$2,023	1.2%	$156.58	+19.7%	COM	38141G104
AAPL	Apple Computer Inc	6,050	$1,777	1.0%	$26.43	+134.7%	COM	037833100
GOOGL	Alphabet Inc - CL A	1,155	$1,547	0.9%	$40.22	+59.2%	COM	02079K305
—	Proshares Short S&P 500	42,595	$1,023	0.6%	$39.18	—	SHORT S&P 500 NE	74347B425
C	Citigoup Inc.	12,550	$1,003	0.6%	$37.15	+59.5%	COM	172967424
ERII	Energy Recovery Inc.	73,800	$723	0.4%	$7.85	+17.4%	COM	29270J100
DD	Du Pont E I De Nemours & Co	8,500	$546	0.3%	$26.94	-9.1%	COM	26614N102
DOG	Proshares Short Dow 30	10,060	$496	0.3%	$59.60	—	PSHS SHORT DOW 30	74347B235
—	Enerplus Resources Fund	67,700	$483	0.3%	$13.71	—	COM	292766102
JEF	Jefferies Financial Group Inc.	19,800	$423	0.2%	$15.66	-0.4%	COM	47233W109
DOW	Dow Chemical	7,700	$421	0.2%	$36.22	+1.3%	COM	260557103
OXY	Occidental Petrolium	9,700	$400	0.2%	$46.96	-23.3%	COM	674599105
—	Polymet Mining Corp.	1,540,000	$392	0.2%	$0.41	—	COM	731916102
BB	Blackberry LTD	61,000	$392	0.2%	$7.02	-21.8%	COM	09228F103
JPM	JPMorgan Chase & Co.	2,600	$362	0.2%	$39.49	+175.2%	COM	46625H100
ACTG	Acacia Research	120,000	$319	0.2%	$5.23	-47.6%	COM	003881307
RDI	Reading International Inc	25,900	$290	0.2%	$10.54	+5.9%	CL A	755408101
NUE	Nucor Corp	4,900	$276	0.2%	$47.63	+1.2%	COM	670346105
TAYD	Taylor Devices Inc	26,205	$275	0.2%	$8.44	+24.8%	COM	877163105
CTVA	Corteva	9,100	$269	0.2%	$24.92	-1.7%	COM	22052L104
—	Barklays BK PLC	16,800	$254	0.1%	$20.43	—	Ipath B Short Term	06746P621
GILD	Gilead Sciences	3,900	$253	0.1%	$50.87	+0.8%	COM	375558103
—	Viacomcbs Inc.	4,488	$188	0.1%	$41.89	—	CL B	92556H206
KMI	Kinder Morgan, Inc.	6,200	$131	0.1%	$17.16	-18.1%	COM	49456B101
—	Diamond Offshore Drilling	17,000	$122	0.1%	$40.77	—	COM	25271C102
BABA	Alibaba Group Hldg Ltd	300	$64	0.0%	$213.33	—	Sponsored Ads	01609W102
NEPH	Nephros Inc.	5,908	$59	0.0%	$8.90	0.0%	COM	640671400
—	Trovagene Inc	37,000	$46	0.0%	$2.05	—	COM	897238606
OPK	OPKO Health Inc	22,000	$32	0.0%	$4.10	-59.2%	COM	68375N103
MTW	Manitowoc Co Inc.	1,200	$21	0.0%	$14.58	0.0%	COM	563571405
AXTA	Axalta Coatings Sys LTD	700	$21	0.0%	$29.48	0.0%	COM	G0750C108
INOD	Innodata Isogen Inc	14,200	$16	0.0%	$3.06	-58.2%	COM	457642205
FTEK	Fuel Tech Inc.	15,000	$14	0.0%	$3.99	-75.8%	COM	359523107
—	McDermott Intl Inc	2,500	$2	0.0%	$18.48	—	COM	580037703
—	Creative Realities Inc.	3	$0	0.0%	—	—	COM	22530J200