ELKHORN PARTNERS LIMITED PARTNERSHIP Long-Term Concentrated

CIK: 0000928400 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $128,437 (100.0% shares, 0.0% debt)

Holdings (40)

KW Kennedy-Wilson Hldgs 49.6%

Value ($000) $63,681 Shares 4,385,747 Est. Cost $17.32 Unrealized -14.1%

WTM White Mtns Ins Group Ltd 13.7%

Value ($000) $17,621 Shares 22,620 Est. Cost $614.01 Unrealized +40.8%

BRK/A Berkshire Hathaway Inc. 12.5%

Value ($000) $16,000 Shares 50 Est. Cost $232574.23 Unrealized +31.9%

BRK/B Berkshire Hathaway Inc. 10.7%

Value ($000) $13,709 Shares 64,380 Est. Cost $160.50 Unrealized +27.4%

CDZI Cadiz Inc. 2.4%

Value ($000) $3,044 Shares 306,500 Est. Cost $6.28 Unrealized +62.1%

AAPL Apple Computer Inc 1.5%

Value ($000) $1,953 Shares 16,865 Est. Cost $82.79 Unrealized +28.0%

— CTO Realty Growth Inc. 1.4%

Value ($000) $1,802 Shares 40,872 Est. Cost $44.09 Unrealized —

GOOG Alphabet Inc - CL C 1.3%

Value ($000) $1,662 Shares 1,131 Est. Cost $45.64 Unrealized +65.9%

GOOGL Alphabet Inc - CL A 1.1%

Value ($000) $1,392 Shares 950 Est. Cost $40.22 Unrealized +88.0%

GS Goldman Sachs Group Inc 1.0%

Value ($000) $1,309 Shares 6,515 Est. Cost $156.58 Unrealized +14.3%

— Proshares Short S&P 500 0.6%

Value ($000) $786 Shares 38,700 Est. Cost $38.62 Unrealized —

ERII Energy Recovery Inc. 0.4%

Value ($000) $553 Shares 67,400 Est. Cost $7.85 Unrealized +2.2%

DD Du Pont E I De Nemours & Co 0.4%

Value ($000) $544 Shares 9,800 Est. Cost $25.34 Unrealized -16.8%

C Citigoup Inc. 0.4%

Value ($000) $513 Shares 11,900 Est. Cost $37.22 Unrealized +10.2%

— Polymet Mining Corp. 0.3%

Value ($000) $442 Shares 121,050 Est. Cost $3.65 Unrealized —

DOW Dow Chemical 0.3%

Value ($000) $405 Shares 8,600 Est. Cost $35.52 Unrealized -5.8%

NUE Nucor Corp 0.3%

Value ($000) $352 Shares 7,850 Est. Cost $44.34 Unrealized -9.1%

DOG Proshares Short Dow 30 0.3%

Value ($000) $339 Shares 7,750 Est. Cost $59.60 Unrealized —

BB Blackberry LTD 0.3%

Value ($000) $330 Shares 72,000 Est. Cost $6.74 Unrealized -28.2%

ACTG Acacia Research 0.2%

Value ($000) $319 Shares 91,900 Est. Cost $5.04 Unrealized -22.7%

TAYD Taylor Devices Inc 0.2%

Value ($000) $270 Shares 28,401 Est. Cost $8.65 Unrealized +14.7%

JPM JPMorgan Chase & Co. 0.2%

Value ($000) $218 Shares 2,260 Est. Cost $39.49 Unrealized +116.4%

— Viacomcbs Inc. 0.2%

Value ($000) $199 Shares 7,100 Est. Cost $22.52 Unrealized —

CTVA Corteva 0.1%

Value ($000) $173 Shares 6,000 Est. Cost $24.92 Unrealized +6.3%

JEF Jefferies Financial Group Inc. 0.1%

Value ($000) $158 Shares 8,800 Est. Cost $15.66 Unrealized -11.6%

RDI Reading International Inc 0.1%

Value ($000) $126 Shares 39,000 Est. Cost $9.79 Unrealized -58.5%

— Enerplus Resources Fund 0.1%

Value ($000) $124 Shares 66,500 Est. Cost $13.71 Unrealized —

NEPH Nephros Inc. 0.1%

Value ($000) $114 Shares 15,700 Est. Cost $8.44 Unrealized -13.4%

— GW Pharmaceuticals PLC 0.1%

Value ($000) $97 Shares 995 Est. Cost $97.49 Unrealized —

— American National Group Inc 0.0%

Value ($000) $41 Shares 600 Est. Cost $68.33 Unrealized —

OXY Occidental Petrolium 0.0%

Value ($000) $40 Shares 4,000 Est. Cost $46.96 Unrealized -71.7%

AXTA Axalta Coatings Sys LTD 0.0%

Value ($000) $29 Shares 1,300 Est. Cost $26.15 Unrealized -11.4%

MTW Manitowoc Co Inc. 0.0%

Value ($000) $18 Shares 2,100 Est. Cost $13.92 Unrealized -28.6%

KMI Kinder Morgan, Inc. 0.0%

Value ($000) $15 Shares 1,200 Est. Cost $15.40 Unrealized -34.3%

CRDF Cardiff Oncology Inc. 0.0%

Value ($000) $14 Shares 1,000 Est. Cost $2.05 Unrealized +222.8%

FTEK Fuel Tech Inc. 0.0%

Value ($000) $13 Shares 15,000 Est. Cost $3.99 Unrealized -78.7%

FPH Five Point Holdings LLC 0.0%

Value ($000) $13 Shares 3,000 Est. Cost $4.85 Unrealized 0.0%

IBM International Business Mach 0.0%

Value ($000) $12 Shares 100 Est. Cost $93.86 Unrealized 0.0%

— Barklays BK PLC 0.0%

Value ($000) $7 Shares 300 Est. Cost $21.40 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	4,385,747	$63,681	49.6%	$17.32	-14.1%	COM	489398107
WTM	White Mtns Ins Group Ltd	22,620	$17,621	13.7%	$614.01	+40.8%	COM	G9618E107
BRK/A	Berkshire Hathaway Inc.	50	$16,000	12.5%	$232574.23	+31.9%	CL A	084670108
BRK/B	Berkshire Hathaway Inc.	64,380	$13,709	10.7%	$160.50	+27.4%	CL B	084670702
CDZI	Cadiz Inc.	306,500	$3,044	2.4%	$6.28	+62.1%	COM	127537207
AAPL	Apple Computer Inc	16,865	$1,953	1.5%	$82.79	+28.0%	COM	037833100
—	CTO Realty Growth Inc.	40,872	$1,802	1.4%	$44.09	—	COM	22948O103
GOOG	Alphabet Inc - CL C	1,131	$1,662	1.3%	$45.64	+65.9%	COM	02079K107
GOOGL	Alphabet Inc - CL A	950	$1,392	1.1%	$40.22	+88.0%	COM	02079K305
GS	Goldman Sachs Group Inc	6,515	$1,309	1.0%	$156.58	+14.3%	COM	38141G104
—	Proshares Short S&P 500	38,700	$786	0.6%	$38.62	—	SHORT S&P 500 NE	74347B425
ERII	Energy Recovery Inc.	67,400	$553	0.4%	$7.85	+2.2%	COM	29270J100
DD	Du Pont E I De Nemours & Co	9,800	$544	0.4%	$25.34	-16.8%	COM	26614N102
C	Citigoup Inc.	11,900	$513	0.4%	$37.22	+10.2%	COM	172967424
—	Polymet Mining Corp.	121,050	$442	0.3%	$3.65	—	COM NEW	731916409
DOW	Dow Chemical	8,600	$405	0.3%	$35.52	-5.8%	COM	260557103
NUE	Nucor Corp	7,850	$352	0.3%	$44.34	-9.1%	COM	670346105
DOG	Proshares Short Dow 30	7,750	$339	0.3%	$59.60	—	PSHS SHORT DOW 30	74347B235
BB	Blackberry LTD	72,000	$330	0.3%	$6.74	-28.2%	COM	09228F103
ACTG	Acacia Research	91,900	$319	0.2%	$5.04	-22.7%	COM	003881307
TAYD	Taylor Devices Inc	28,401	$270	0.2%	$8.65	+14.7%	COM	877163105
JPM	JPMorgan Chase & Co.	2,260	$218	0.2%	$39.49	+116.4%	COM	46625H100
—	Viacomcbs Inc.	7,100	$199	0.2%	$22.52	—	CL B	92556H206
CTVA	Corteva	6,000	$173	0.1%	$24.92	+6.3%	COM	22052L104
JEF	Jefferies Financial Group Inc.	8,800	$158	0.1%	$15.66	-11.6%	COM	47233W109
RDI	Reading International Inc	39,000	$126	0.1%	$9.79	-58.5%	CL A	755408101
—	Enerplus Resources Fund	66,500	$124	0.1%	$13.71	—	COM	292766102
NEPH	Nephros Inc.	15,700	$114	0.1%	$8.44	-13.4%	COM	640671400
—	GW Pharmaceuticals PLC	995	$97	0.1%	$97.49	—	ADS	36197T103
—	American National Group Inc	600	$41	0.0%	$68.33	—	COM	02772A109
OXY	Occidental Petrolium	4,000	$40	0.0%	$46.96	-71.7%	COM	674599105
AXTA	Axalta Coatings Sys LTD	1,300	$29	0.0%	$26.15	-11.4%	COM	G0750C108
MTW	Manitowoc Co Inc.	2,100	$18	0.0%	$13.92	-28.6%	COM	563571405
KMI	Kinder Morgan, Inc.	1,200	$15	0.0%	$15.40	-34.3%	COM	49456B101
CRDF	Cardiff Oncology Inc.	1,000	$14	0.0%	$2.05	+222.8%	COM	14147L108
FTEK	Fuel Tech Inc.	15,000	$13	0.0%	$3.99	-78.7%	COM	359523107
FPH	Five Point Holdings LLC	3,000	$13	0.0%	$4.85	0.0%	COM CL A	33833Q106
IBM	International Business Mach	100	$12	0.0%	$93.86	0.0%	COM	459200101
—	Barklays BK PLC	300	$7	0.0%	$21.40	—	Ipath B Short Term	06746P621
—	Creative Realities Inc.	78	$0	0.0%	—	—	COM	22530J200