ELKHORN PARTNERS LIMITED PARTNERSHIP Long-Term Concentrated

CIK: 0000928400 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $149,898 (100.0% shares, 0.0% debt)

Holdings (38)

KW Kennedy-Wilson Hldgs 51.7%

Value ($000) $77,487 Shares 4,331,300 Est. Cost $17.32 Unrealized -9.7%

WTM White Mtns Ins Group Ltd 15.0%

Value ($000) $22,435 Shares 22,420 Est. Cost $614.01 Unrealized +53.2%

BRK/A Berkshire Hathaway Inc. 11.6%

Value ($000) $17,391 Shares 50 Est. Cost $232574.23 Unrealized +42.2%

BRK/B Berkshire Hathaway Inc. 10.0%

Value ($000) $14,975 Shares 64,585 Est. Cost $160.50 Unrealized +37.2%

CDZI Cadiz Inc. 2.2%

Value ($000) $3,234 Shares 303,700 Est. Cost $6.28 Unrealized +59.5%

AAPL Apple Computer Inc 1.5%

Value ($000) $2,242 Shares 16,900 Est. Cost $82.79 Unrealized +41.3%

— CTO Realty Growth Inc. 1.4%

Value ($000) $2,093 Shares 49,649 Est. Cost $43.75 Unrealized —

GOOG Alphabet Inc - CL C 1.2%

Value ($000) $1,853 Shares 1,058 Est. Cost $45.64 Unrealized +83.5%

GOOGL Alphabet Inc - CL A 1.1%

Value ($000) $1,665 Shares 950 Est. Cost $40.22 Unrealized +107.6%

GS Goldman Sachs Group Inc 0.6%

Value ($000) $923 Shares 3,500 Est. Cost $156.58 Unrealized +25.8%

— Proshares Short S&P 500 0.5%

Value ($000) $695 Shares 38,700 Est. Cost $38.62 Unrealized —

ERII Energy Recovery Inc. 0.4%

Value ($000) $674 Shares 49,433 Est. Cost $7.85 Unrealized +36.0%

C Citigoup Inc. 0.4%

Value ($000) $647 Shares 10,500 Est. Cost $37.22 Unrealized +13.9%

DD Du Pont E I De Nemours & Co 0.4%

Value ($000) $569 Shares 8,000 Est. Cost $25.34 Unrealized -6.4%

— Polymet Mining Corp. 0.3%

Value ($000) $413 Shares 121,050 Est. Cost $3.65 Unrealized —

DOW Dow Chemical 0.3%

Value ($000) $405 Shares 7,300 Est. Cost $35.52 Unrealized +9.9%

NUE Nucor Corp 0.3%

Value ($000) $387 Shares 7,274 Est. Cost $44.34 Unrealized +6.9%

TAYD Taylor Devices Inc 0.2%

Value ($000) $297 Shares 28,401 Est. Cost $8.65 Unrealized +12.8%

ACTG Acacia Research 0.2%

Value ($000) $256 Shares 65,000 Est. Cost $5.04 Unrealized -28.8%

DOG Proshares Short Dow 30 0.2%

Value ($000) $235 Shares 6,000 Est. Cost $59.60 Unrealized —

JPM JPMorgan Chase & Co. 0.1%

Value ($000) $203 Shares 1,600 Est. Cost $39.49 Unrealized +148.5%

RDI Reading International Inc 0.1%

Value ($000) $180 Shares 35,020 Est. Cost $9.79 Unrealized -64.4%

CME CME Group Inc. 0.1%

Value ($000) $139 Shares 765 Est. Cost $138.43 Unrealized 0.0%

NEPH Nephros Inc. 0.1%

Value ($000) $123 Shares 14,290 Est. Cost $8.44 Unrealized -20.1%

JEF Jefferies Financial Group Inc. 0.1%

Value ($000) $111 Shares 4,500 Est. Cost $15.66 Unrealized +14.3%

BB Blackberry LTD 0.0%

Value ($000) $66 Shares 10,000 Est. Cost $6.74 Unrealized -12.2%

— Viacomcbs Inc. 0.0%

Value ($000) $45 Shares 1,200 Est. Cost $22.52 Unrealized —

RKT Rocket COS Inc. 0.0%

Value ($000) $30 Shares 1,500 Est. Cost $17.73 Unrealized 0.0%

GILD Gilead Sciences Inc. 0.0%

Value ($000) $29 Shares 500 Est. Cost $49.35 Unrealized 0.0%

— Enerplus Resources Fund 0.0%

Value ($000) $25 Shares 8,000 Est. Cost $13.71 Unrealized —

CRDF Cardiff Oncology Inc. 0.0%

Value ($000) $15 Shares 840 Est. Cost $2.05 Unrealized +759.0%

— Global Blood Therapeutice Inc. 0.0%

Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized —

KMI Kinder Morgan, Inc. 0.0%

Value ($000) $12 Shares 900 Est. Cost $15.40 Unrealized -35.5%

MTW Manitowoc Co Inc. 0.0%

Value ($000) $12 Shares 900 Est. Cost $13.92 Unrealized -23.5%

— Barklays BK PLC 0.0%

Value ($000) $8 Shares 500 Est. Cost $19.24 Unrealized —

FPH Five Point Holdings LLC 0.0%

Value ($000) $8 Shares 1,500 Est. Cost $4.85 Unrealized +2.9%

OXY/WS Occidental Pete Corp. 0.0%

Value ($000) $3 Shares 500 Est. Cost $6.00 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	4,331,300	$77,487	51.7%	$17.32	-9.7%	COM	489398107
WTM	White Mtns Ins Group Ltd	22,420	$22,435	15.0%	$614.01	+53.2%	COM	G9618E107
BRK/A	Berkshire Hathaway Inc.	50	$17,391	11.6%	$232574.23	+42.2%	CL A	084670108
BRK/B	Berkshire Hathaway Inc.	64,585	$14,975	10.0%	$160.50	+37.2%	CL B	084670702
CDZI	Cadiz Inc.	303,700	$3,234	2.2%	$6.28	+59.5%	COM	127537207
AAPL	Apple Computer Inc	16,900	$2,242	1.5%	$82.79	+41.3%	COM	037833100
—	CTO Realty Growth Inc.	49,649	$2,093	1.4%	$43.75	—	COM	22948O103
GOOG	Alphabet Inc - CL C	1,058	$1,853	1.2%	$45.64	+83.5%	COM	02079K107
GOOGL	Alphabet Inc - CL A	950	$1,665	1.1%	$40.22	+107.6%	COM	02079K305
GS	Goldman Sachs Group Inc	3,500	$923	0.6%	$156.58	+25.8%	COM	38141G104
—	Proshares Short S&P 500	38,700	$695	0.5%	$38.62	—	SHORT S&P 500 NE	74347B425
ERII	Energy Recovery Inc.	49,433	$674	0.4%	$7.85	+36.0%	COM	29270J100
C	Citigoup Inc.	10,500	$647	0.4%	$37.22	+13.9%	COM	172967424
DD	Du Pont E I De Nemours & Co	8,000	$569	0.4%	$25.34	-6.4%	COM	26614N102
—	Polymet Mining Corp.	121,050	$413	0.3%	$3.65	—	COM NEW	731916409
DOW	Dow Chemical	7,300	$405	0.3%	$35.52	+9.9%	COM	260557103
NUE	Nucor Corp	7,274	$387	0.3%	$44.34	+6.9%	COM	670346105
TAYD	Taylor Devices Inc	28,401	$297	0.2%	$8.65	+12.8%	COM	877163105
ACTG	Acacia Research	65,000	$256	0.2%	$5.04	-28.8%	COM	003881307
DOG	Proshares Short Dow 30	6,000	$235	0.2%	$59.60	—	PSHS SHORT DOW 30	74347B235
JPM	JPMorgan Chase & Co.	1,600	$203	0.1%	$39.49	+148.5%	COM	46625H100
RDI	Reading International Inc	35,020	$180	0.1%	$9.79	-64.4%	CL A	755408101
CME	CME Group Inc.	765	$139	0.1%	$138.43	0.0%	COM	12572Q105
NEPH	Nephros Inc.	14,290	$123	0.1%	$8.44	-20.1%	COM	640671400
JEF	Jefferies Financial Group Inc.	4,500	$111	0.1%	$15.66	+14.3%	COM	47233W109
BB	Blackberry LTD	10,000	$66	0.0%	$6.74	-12.2%	COM	09228F103
—	Viacomcbs Inc.	1,200	$45	0.0%	$22.52	—	CL B	92556H206
RKT	Rocket COS Inc.	1,500	$30	0.0%	$17.73	0.0%	Com CL A	77311W101
GILD	Gilead Sciences Inc.	500	$29	0.0%	$49.35	0.0%	COM	375558103
—	Enerplus Resources Fund	8,000	$25	0.0%	$13.71	—	COM	292766102
CRDF	Cardiff Oncology Inc.	840	$15	0.0%	$2.05	+759.0%	COM	14147L108
—	Global Blood Therapeutice Inc.	300	$13	0.0%	$43.33	—	COM	37890U108
KMI	Kinder Morgan, Inc.	900	$12	0.0%	$15.40	-35.5%	COM	49456B101
MTW	Manitowoc Co Inc.	900	$12	0.0%	$13.92	-23.5%	COM	563571405
—	Barklays BK PLC	500	$8	0.0%	$19.24	—	Ipath B Short Term	06746P621
FPH	Five Point Holdings LLC	1,500	$8	0.0%	$4.85	+2.9%	COM CL A	33833Q106
OXY/WS	Occidental Pete Corp.	500	$3	0.0%	$6.00	—	COM	674599162
—	Creative Realities Inc.	78	$0	0.0%	—	—	COM	22530J200