ELKHORN PARTNERS LIMITED PARTNERSHIP Long-Term Concentrated

CIK: 0000928400 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $120,500 (100.0% shares, 0.0% debt)

Holdings (41)

KW Kennedy-Wilson Hldgs 48.6%

Value ($000) $58,542 Shares 4,362,300 Est. Cost $17.32 Unrealized +15.0%

WTM White Mtns Ins Group Ltd 16.5%

Value ($000) $19,907 Shares 21,876 Est. Cost $606.18 Unrealized +70.7%

BRK/A Berkshire Hathaway Inc. 11.3%

Value ($000) $13,600 Shares 50 Est. Cost $232574.23 Unrealized +37.0%

BRK/B Berkshire Hathaway Inc. 9.7%

Value ($000) $11,719 Shares 64,100 Est. Cost $160.17 Unrealized +32.7%

CDZI Cadiz Inc. 3.1%

Value ($000) $3,724 Shares 319,149 Est. Cost $6.28 Unrealized +54.9%

— Cons Tomoka Land Co-Florida 1.5%

Value ($000) $1,845 Shares 40,700 Est. Cost $10.01 Unrealized —

GOOG Alphabet Inc - CL C 1.2%

Value ($000) $1,471 Shares 1,265 Est. Cost $45.64 Unrealized +47.6%

AAPL Apple Computer Inc 1.1%

Value ($000) $1,326 Shares 5,215 Est. Cost $26.43 Unrealized +168.9%

GS Goldman Sachs Group Inc 1.0%

Value ($000) $1,175 Shares 7,600 Est. Cost $156.58 Unrealized +17.8%

GOOGL Alphabet Inc - CL A 0.9%

Value ($000) $1,104 Shares 950 Est. Cost $40.22 Unrealized +67.2%

— Proshares Short S&P 500 0.9%

Value ($000) $1,037 Shares 37,500 Est. Cost $39.18 Unrealized —

ERII Energy Recovery Inc. 0.4%

Value ($000) $526 Shares 70,650 Est. Cost $7.85 Unrealized +20.8%

C Citigoup Inc. 0.4%

Value ($000) $497 Shares 11,800 Est. Cost $37.15 Unrealized +45.9%

DOG Proshares Short Dow 30 0.4%

Value ($000) $453 Shares 7,750 Est. Cost $59.60 Unrealized —

— Polymet Mining Corp. 0.3%

Value ($000) $366 Shares 1,540,000 Est. Cost $0.41 Unrealized —

DD Du Pont E I De Nemours & Co 0.3%

Value ($000) $355 Shares 10,400 Est. Cost $25.34 Unrealized -28.4%

BB Blackberry LTD 0.3%

Value ($000) $306 Shares 74,000 Est. Cost $6.74 Unrealized -19.3%

NUE Nucor Corp 0.2%

Value ($000) $297 Shares 8,250 Est. Cost $44.34 Unrealized -10.9%

ACTG Acacia Research 0.2%

Value ($000) $286 Shares 129,000 Est. Cost $5.04 Unrealized -51.5%

DOW Dow Chemical 0.2%

Value ($000) $257 Shares 8,800 Est. Cost $35.52 Unrealized -13.9%

TAYD Taylor Devices Inc 0.2%

Value ($000) $243 Shares 28,700 Est. Cost $8.65 Unrealized +26.2%

— Viacomcbs Inc. 0.2%

Value ($000) $206 Shares 14,700 Est. Cost $22.52 Unrealized —

JPM JPMorgan Chase & Co. 0.2%

Value ($000) $202 Shares 2,240 Est. Cost $39.49 Unrealized +162.4%

CTVA Corteva 0.2%

Value ($000) $182 Shares 7,759 Est. Cost $24.92 Unrealized +2.6%

RDI Reading International Inc 0.1%

Value ($000) $150 Shares 38,500 Est. Cost $9.87 Unrealized -13.9%

JEF Jefferies Financial Group Inc. 0.1%

Value ($000) $146 Shares 10,700 Est. Cost $15.66 Unrealized +1.2%

— Barklays BK PLC 0.1%

Value ($000) $116 Shares 2,500 Est. Cost $20.43 Unrealized —

— Enerplus Resources Fund 0.1%

Value ($000) $98 Shares 66,500 Est. Cost $13.71 Unrealized —

AXTA Axalta Coatings Sys LTD 0.1%

Value ($000) $83 Shares 4,800 Est. Cost $26.15 Unrealized -2.2%

NEPH Nephros Inc. 0.1%

Value ($000) $82 Shares 12,957 Est. Cost $8.68 Unrealized -2.2%

OXY Occidental Petrolium 0.0%

Value ($000) $54 Shares 4,700 Est. Cost $46.96 Unrealized -36.0%

— Trovagene Inc 0.0%

Value ($000) $34 Shares 33,700 Est. Cost $2.05 Unrealized —

— Diamond Offshore Drilling 0.0%

Value ($000) $29 Shares 16,000 Est. Cost $40.77 Unrealized —

BABA Alibaba Group Hldg Ltd 0.0%

Value ($000) $19 Shares 100 Est. Cost $213.33 Unrealized —

MTW Manitowoc Co Inc. 0.0%

Value ($000) $18 Shares 2,100 Est. Cost $13.92 Unrealized -6.3%

KMI Kinder Morgan, Inc. 0.0%

Value ($000) $13 Shares 900 Est. Cost $17.16 Unrealized -22.1%

INOD Innodata Isogen Inc 0.0%

Value ($000) $11 Shares 14,200 Est. Cost $3.06 Unrealized -63.9%

GILD Gilead Sciences 0.0%

Value ($000) $9 Shares 125 Est. Cost $50.87 Unrealized +8.0%

FTEK Fuel Tech Inc. 0.0%

Value ($000) $6 Shares 15,000 Est. Cost $3.99 Unrealized -80.7%

OPK OPKO Health Inc 0.0%

Value ($000) $6 Shares 4,800 Est. Cost $4.10 Unrealized -61.8%

— 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	4,362,300	$58,542	48.6%	$17.32	+15.0%	COM	489398107
WTM	White Mtns Ins Group Ltd	21,876	$19,907	16.5%	$606.18	+70.7%	COM	G9618E107
BRK/A	Berkshire Hathaway Inc.	50	$13,600	11.3%	$232574.23	+37.0%	CL A	084670108
BRK/B	Berkshire Hathaway Inc.	64,100	$11,719	9.7%	$160.17	+32.7%	CL B	084670702
CDZI	Cadiz Inc.	319,149	$3,724	3.1%	$6.28	+54.9%	COM	127537207
—	Cons Tomoka Land Co-Florida	40,700	$1,845	1.5%	$10.01	—	COM	210226106
GOOG	Alphabet Inc - CL C	1,265	$1,471	1.2%	$45.64	+47.6%	COM	02079K107
AAPL	Apple Computer Inc	5,215	$1,326	1.1%	$26.43	+168.9%	COM	037833100
GS	Goldman Sachs Group Inc	7,600	$1,175	1.0%	$156.58	+17.8%	COM	38141G104
GOOGL	Alphabet Inc - CL A	950	$1,104	0.9%	$40.22	+67.2%	COM	02079K305
—	Proshares Short S&P 500	37,500	$1,037	0.9%	$39.18	—	SHORT S&P 500 NE	74347B425
ERII	Energy Recovery Inc.	70,650	$526	0.4%	$7.85	+20.8%	COM	29270J100
C	Citigoup Inc.	11,800	$497	0.4%	$37.15	+45.9%	COM	172967424
DOG	Proshares Short Dow 30	7,750	$453	0.4%	$59.60	—	PSHS SHORT DOW 30	74347B235
—	Polymet Mining Corp.	1,540,000	$366	0.3%	$0.41	—	COM	731916102
DD	Du Pont E I De Nemours & Co	10,400	$355	0.3%	$25.34	-28.4%	COM	26614N102
BB	Blackberry LTD	74,000	$306	0.3%	$6.74	-19.3%	COM	09228F103
NUE	Nucor Corp	8,250	$297	0.2%	$44.34	-10.9%	COM	670346105
ACTG	Acacia Research	129,000	$286	0.2%	$5.04	-51.5%	COM	003881307
DOW	Dow Chemical	8,800	$257	0.2%	$35.52	-13.9%	COM	260557103
TAYD	Taylor Devices Inc	28,700	$243	0.2%	$8.65	+26.2%	COM	877163105
—	Viacomcbs Inc.	14,700	$206	0.2%	$22.52	—	CL B	92556H206
JPM	JPMorgan Chase & Co.	2,240	$202	0.2%	$39.49	+162.4%	COM	46625H100
CTVA	Corteva	7,759	$182	0.2%	$24.92	+2.6%	COM	22052L104
RDI	Reading International Inc	38,500	$150	0.1%	$9.87	-13.9%	CL A	755408101
JEF	Jefferies Financial Group Inc.	10,700	$146	0.1%	$15.66	+1.2%	COM	47233W109
—	Barklays BK PLC	2,500	$116	0.1%	$20.43	—	Ipath B Short Term	06746P621
—	Enerplus Resources Fund	66,500	$98	0.1%	$13.71	—	COM	292766102
AXTA	Axalta Coatings Sys LTD	4,800	$83	0.1%	$26.15	-2.2%	COM	G0750C108
NEPH	Nephros Inc.	12,957	$82	0.1%	$8.68	-2.2%	COM	640671400
OXY	Occidental Petrolium	4,700	$54	0.0%	$46.96	-36.0%	COM	674599105
—	Trovagene Inc	33,700	$34	0.0%	$2.05	—	COM	897238606
—	Diamond Offshore Drilling	16,000	$29	0.0%	$40.77	—	COM	25271C102
BABA	Alibaba Group Hldg Ltd	100	$19	0.0%	$213.33	—	Sponsored Ads	01609W102
MTW	Manitowoc Co Inc.	2,100	$18	0.0%	$13.92	-6.3%	COM	563571405
KMI	Kinder Morgan, Inc.	900	$13	0.0%	$17.16	-22.1%	COM	49456B101
INOD	Innodata Isogen Inc	14,200	$11	0.0%	$3.06	-63.9%	COM	457642205
GILD	Gilead Sciences	125	$9	0.0%	$50.87	+8.0%	COM	375558103
FTEK	Fuel Tech Inc.	15,000	$6	0.0%	$3.99	-80.7%	COM	359523107
OPK	OPKO Health Inc	4,800	$6	0.0%	$4.10	-61.8%	COM	68375N103
—	Creative Realities Inc.	3	$0	0.0%	—	—	COM	22530J200