ELKHORN PARTNERS LIMITED PARTNERSHIP Long-Term Concentrated

CIK: 0000928400 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $128,649 (100.0% shares, 0.0% debt)

Holdings (38)

KW Kennedy-Wilson Hldgs 51.8%

Value ($000) $66,671 Shares 4,380,482 Est. Cost $17.32 Unrealized -16.9%

WTM White Mtns Ins Group Ltd 15.1%

Value ($000) $19,478 Shares 21,935 Est. Cost $606.18 Unrealized +48.7%

BRK/A Berkshire Hathaway Inc. 10.4%

Value ($000) $13,365 Shares 50 Est. Cost $232574.23 Unrealized +17.8%

BRK/B Berkshire Hathaway Inc. 9.0%

Value ($000) $11,614 Shares 65,060 Est. Cost $160.50 Unrealized +13.8%

CDZI Cadiz Inc. 2.4%

Value ($000) $3,114 Shares 306,500 Est. Cost $6.28 Unrealized +77.7%

AAPL Apple Computer Inc 1.4%

Value ($000) $1,793 Shares 4,915 Est. Cost $26.43 Unrealized +184.1%

— Cons Tomoka Land Co-Florida 1.2%

Value ($000) $1,608 Shares 40,700 Est. Cost $10.01 Unrealized —

GOOG Alphabet Inc - CL C 1.2%

Value ($000) $1,602 Shares 1,133 Est. Cost $45.64 Unrealized +46.8%

GOOGL Alphabet Inc - CL A 1.0%

Value ($000) $1,347 Shares 950 Est. Cost $40.22 Unrealized +66.4%

GS Goldman Sachs Group Inc 1.0%

Value ($000) $1,292 Shares 6,540 Est. Cost $156.58 Unrealized +4.9%

— Proshares Short S&P 500 0.7%

Value ($000) $852 Shares 38,100 Est. Cost $38.91 Unrealized —

C Citigoup Inc. 0.5%

Value ($000) $598 Shares 11,700 Est. Cost $37.15 Unrealized +4.1%

DD Du Pont E I De Nemours & Co 0.4%

Value ($000) $553 Shares 10,400 Est. Cost $25.34 Unrealized -31.2%

ERII Energy Recovery Inc. 0.4%

Value ($000) $524 Shares 69,000 Est. Cost $7.85 Unrealized +0.9%

— Polymet Mining Corp. 0.4%

Value ($000) $489 Shares 1,200,000 Est. Cost $0.41 Unrealized —

ACTG Acacia Research 0.3%

Value ($000) $405 Shares 99,000 Est. Cost $5.04 Unrealized -42.4%

DOG Proshares Short Dow 30 0.3%

Value ($000) $371 Shares 7,750 Est. Cost $59.60 Unrealized —

DOW Dow Chemical 0.3%

Value ($000) $359 Shares 8,800 Est. Cost $35.52 Unrealized -24.4%

BB Blackberry LTD 0.3%

Value ($000) $352 Shares 72,000 Est. Cost $6.74 Unrealized -32.9%

NUE Nucor Corp 0.3%

Value ($000) $325 Shares 7,850 Est. Cost $44.34 Unrealized -17.9%

TAYD Taylor Devices Inc 0.2%

Value ($000) $304 Shares 28,700 Est. Cost $8.65 Unrealized +18.9%

— Viacomcbs Inc. 0.2%

Value ($000) $254 Shares 10,900 Est. Cost $22.52 Unrealized —

JPM JPMorgan Chase & Co. 0.2%

Value ($000) $213 Shares 2,260 Est. Cost $39.49 Unrealized +107.0%

— Enerplus Resources Fund 0.1%

Value ($000) $188 Shares 66,500 Est. Cost $13.71 Unrealized —

CTVA Corteva 0.1%

Value ($000) $171 Shares 6,400 Est. Cost $24.92 Unrealized -2.3%

RDI Reading International Inc 0.1%

Value ($000) $164 Shares 38,500 Est. Cost $9.87 Unrealized -61.8%

JEF Jefferies Financial Group Inc. 0.1%

Value ($000) $159 Shares 10,200 Est. Cost $15.66 Unrealized -28.3%

— Diamond Offshore Drilling 0.1%

Value ($000) $112 Shares 7 Est. Cost $40.77 Unrealized —

NEPH Nephros Inc. 0.1%

Value ($000) $109 Shares 12,957 Est. Cost $8.68 Unrealized -8.7%

AXTA Axalta Coatings Sys LTD 0.1%

Value ($000) $81 Shares 3,600 Est. Cost $26.15 Unrealized -21.8%

OXY Occidental Petrolium 0.1%

Value ($000) $73 Shares 4,000 Est. Cost $46.96 Unrealized -68.4%

CRDF Cardiff Oncology Inc. 0.0%

Value ($000) $38 Shares 7,562 Est. Cost $2.05 Unrealized 0.0%

MTW Manitowoc Co Inc. 0.0%

Value ($000) $23 Shares 2,100 Est. Cost $13.92 Unrealized -32.0%

KMI Kinder Morgan, Inc. 0.0%

Value ($000) $14 Shares 900 Est. Cost $17.16 Unrealized -36.8%

INOD Innodata Isogen Inc 0.0%

Value ($000) $14 Shares 10,200 Est. Cost $3.06 Unrealized -62.4%

FTEK Fuel Tech Inc. 0.0%

Value ($000) $13 Shares 15,000 Est. Cost $3.99 Unrealized -82.6%

— Barklays BK PLC 0.0%

Value ($000) $7 Shares 200 Est. Cost $20.43 Unrealized —

— Creative Realities Inc. 0.0%

Value ($000) $0 Shares 78 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KW	Kennedy-Wilson Hldgs	4,380,482	$66,671	51.8%	$17.32	-16.9%	COM	489398107
WTM	White Mtns Ins Group Ltd	21,935	$19,478	15.1%	$606.18	+48.7%	COM	G9618E107
BRK/A	Berkshire Hathaway Inc.	50	$13,365	10.4%	$232574.23	+17.8%	CL A	084670108
BRK/B	Berkshire Hathaway Inc.	65,060	$11,614	9.0%	$160.50	+13.8%	CL B	084670702
CDZI	Cadiz Inc.	306,500	$3,114	2.4%	$6.28	+77.7%	COM	127537207
AAPL	Apple Computer Inc	4,915	$1,793	1.4%	$26.43	+184.1%	COM	037833100
—	Cons Tomoka Land Co-Florida	40,700	$1,608	1.2%	$10.01	—	COM	210226106
GOOG	Alphabet Inc - CL C	1,133	$1,602	1.2%	$45.64	+46.8%	COM	02079K107
GOOGL	Alphabet Inc - CL A	950	$1,347	1.0%	$40.22	+66.4%	COM	02079K305
GS	Goldman Sachs Group Inc	6,540	$1,292	1.0%	$156.58	+4.9%	COM	38141G104
—	Proshares Short S&P 500	38,100	$852	0.7%	$38.91	—	SHORT S&P 500 NE	74347B425
C	Citigoup Inc.	11,700	$598	0.5%	$37.15	+4.1%	COM	172967424
DD	Du Pont E I De Nemours & Co	10,400	$553	0.4%	$25.34	-31.2%	COM	26614N102
ERII	Energy Recovery Inc.	69,000	$524	0.4%	$7.85	+0.9%	COM	29270J100
—	Polymet Mining Corp.	1,200,000	$489	0.4%	$0.41	—	COM	731916102
ACTG	Acacia Research	99,000	$405	0.3%	$5.04	-42.4%	COM	003881307
DOG	Proshares Short Dow 30	7,750	$371	0.3%	$59.60	—	PSHS SHORT DOW 30	74347B235
DOW	Dow Chemical	8,800	$359	0.3%	$35.52	-24.4%	COM	260557103
BB	Blackberry LTD	72,000	$352	0.3%	$6.74	-32.9%	COM	09228F103
NUE	Nucor Corp	7,850	$325	0.3%	$44.34	-17.9%	COM	670346105
TAYD	Taylor Devices Inc	28,700	$304	0.2%	$8.65	+18.9%	COM	877163105
—	Viacomcbs Inc.	10,900	$254	0.2%	$22.52	—	CL B	92556H206
JPM	JPMorgan Chase & Co.	2,260	$213	0.2%	$39.49	+107.0%	COM	46625H100
—	Enerplus Resources Fund	66,500	$188	0.1%	$13.71	—	COM	292766102
CTVA	Corteva	6,400	$171	0.1%	$24.92	-2.3%	COM	22052L104
RDI	Reading International Inc	38,500	$164	0.1%	$9.87	-61.8%	CL A	755408101
JEF	Jefferies Financial Group Inc.	10,200	$159	0.1%	$15.66	-28.3%	COM	47233W109
—	Diamond Offshore Drilling	7	$112	0.1%	$40.77	—	COM	25271C102
NEPH	Nephros Inc.	12,957	$109	0.1%	$8.68	-8.7%	COM	640671400
AXTA	Axalta Coatings Sys LTD	3,600	$81	0.1%	$26.15	-21.8%	COM	G0750C108
OXY	Occidental Petrolium	4,000	$73	0.1%	$46.96	-68.4%	COM	674599105
CRDF	Cardiff Oncology Inc.	7,562	$38	0.0%	$2.05	0.0%	COM	14147L108
MTW	Manitowoc Co Inc.	2,100	$23	0.0%	$13.92	-32.0%	COM	563571405
KMI	Kinder Morgan, Inc.	900	$14	0.0%	$17.16	-36.8%	COM	49456B101
INOD	Innodata Isogen Inc	10,200	$14	0.0%	$3.06	-62.4%	COM	457642205
FTEK	Fuel Tech Inc.	15,000	$13	0.0%	$3.99	-82.6%	COM	359523107
—	Barklays BK PLC	200	$7	0.0%	$20.43	—	Ipath B Short Term	06746P621
—	Creative Realities Inc.	78	$0	0.0%	—	—	COM	22530J200