ELKHORN PARTNERS LIMITED PARTNERSHIP Long-Term Concentrated

CIK: 0000928400 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $161,566 (100.0% shares, 0.0% debt)

Holdings (46)

KW Kennedy-Wilson Hldgs 52.6%

Value ($000) $85,044 Shares 4,208,000 Est. Cost $17.32 Unrealized +8.4%

WTM White Mtns Ins Group Ltd 15.3%

Value ($000) $24,684 Shares 22,140 Est. Cost $614.01 Unrealized +82.2%

BRK/A Berkshire Hathaway Inc. 11.7%

Value ($000) $18,899 Shares 50 Est. Cost $232574.23 Unrealized +57.7%

BRK/B Berkshire Hathaway Inc. 10.1%

Value ($000) $16,273 Shares 63,700 Est. Cost $160.50 Unrealized +51.3%

CDZI Cadiz Inc. 1.8%

Value ($000) $2,911 Shares 303,500 Est. Cost $6.28 Unrealized +70.9%

CTO CTO Realty Growth Inc. 1.4%

Value ($000) $2,299 Shares 46,257 Est. Cost $49.70 Unrealized —

GOOG Alphabet Inc - CL C 1.3%

Value ($000) $2,151 Shares 1,040 Est. Cost $45.64 Unrealized +115.8%

AAPL Apple Computer Inc 1.3%

Value ($000) $2,058 Shares 16,850 Est. Cost $82.79 Unrealized +51.1%

GOOGL Alphabet Inc - CL A 1.2%

Value ($000) $1,959 Shares 950 Est. Cost $40.22 Unrealized +143.5%

— Proshares Short S&P 500 0.4%

Value ($000) $649 Shares 38,700 Est. Cost $38.62 Unrealized —

C Citigoup Inc. 0.4%

Value ($000) $647 Shares 8,900 Est. Cost $37.22 Unrealized +50.9%

DOW Dow Inc. 0.3%

Value ($000) $435 Shares 6,800 Est. Cost $35.52 Unrealized +29.0%

NUE Nucor Corp 0.2%

Value ($000) $385 Shares 4,800 Est. Cost $44.34 Unrealized +26.5%

— Polymet Mining Corp. 0.2%

Value ($000) $384 Shares 121,600 Est. Cost $3.65 Unrealized —

ERII Energy Recovery Inc. 0.2%

Value ($000) $319 Shares 17,400 Est. Cost $7.85 Unrealized +104.1%

TAYD Taylor Devices Inc 0.2%

Value ($000) $304 Shares 26,801 Est. Cost $8.65 Unrealized +26.5%

DD Du Pont E I De Nemours & Co 0.2%

Value ($000) $274 Shares 3,550 Est. Cost $25.34 Unrealized +14.7%

DOG Proshares Short Dow 30 0.1%

Value ($000) $216 Shares 6,000 Est. Cost $59.60 Unrealized —

IFF Inernational Flavors & Frag 0.1%

Value ($000) $209 Shares 1,500 Est. Cost $113.18 Unrealized 0.0%

RDI Reading International Inc 0.1%

Value ($000) $189 Shares 38,000 Est. Cost $9.55 Unrealized -30.2%

CME CME Group Inc. 0.1%

Value ($000) $177 Shares 865 Est. Cost $141.29 Unrealized +15.5%

VTRS Viatris Inc. 0.1%

Value ($000) $116 Shares 8,300 Est. Cost $13.32 Unrealized 0.0%

AMZN Amazon Com Inc. 0.1%

Value ($000) $111 Shares 36 Est. Cost $158.51 Unrealized 0.0%

ACTG Acacia Research 0.1%

Value ($000) $100 Shares 15,000 Est. Cost $5.04 Unrealized +25.0%

NEPH Nephros Inc. 0.1%

Value ($000) $93 Shares 14,019 Est. Cost $8.44 Unrealized -6.6%

BABA Alibaba Group Hldg Ltd 0.1%

Value ($000) $91 Shares 400 Est. Cost $227.50 Unrealized —

BA Boeing Co. 0.0%

Value ($000) $76 Shares 300 Est. Cost $222.27 Unrealized 0.0%

— Biohaven Pharmactl Hldg Co 0.0%

Value ($000) $68 Shares 1,000 Est. Cost $68.00 Unrealized —

GS Goldman Sachs Group Inc 0.0%

Value ($000) $49 Shares 150 Est. Cost $156.58 Unrealized +76.8%

— Global Blood Therapeutice Inc. 0.0%

Value ($000) $47 Shares 1,150 Est. Cost $41.51 Unrealized —

MAX Mediaalpha Inc. 0.0%

Value ($000) $43 Shares 1,200 Est. Cost $49.58 Unrealized 0.0%

JEF Jefferies Financial Group Inc. 0.0%

Value ($000) $42 Shares 1,400 Est. Cost $15.66 Unrealized +49.6%

MRNA Moderna Inc. 0.0%

Value ($000) $39 Shares 300 Est. Cost $144.91 Unrealized 0.0%

CRM Salesforce Com Inc 0.0%

Value ($000) $36 Shares 170 Est. Cost $219.95 Unrealized 0.0%

KO Coca Cola Co 0.0%

Value ($000) $32 Shares 600 Est. Cost $43.39 Unrealized 0.0%

GILD Gilead Sciences Inc. 0.0%

Value ($000) $32 Shares 500 Est. Cost $49.35 Unrealized +8.1%

AXTA Axalta Coatings Sys Ltd 0.0%

Value ($000) $30 Shares 1,000 Est. Cost $28.64 Unrealized 0.0%

JPM JPMorgan Chase & Co. 0.0%

Value ($000) $23 Shares 150 Est. Cost $39.49 Unrealized +222.2%

BEP Brookfield Renewable Parntership 0.0%

Value ($000) $17 Shares 400 Est. Cost $42.50 Unrealized —

— Enerplus Resources Fund 0.0%

Value ($000) $15 Shares 3,000 Est. Cost $13.71 Unrealized —

AMGN Amgen Inc. 0.0%

Value ($000) $12 Shares 50 Est. Cost $204.69 Unrealized 0.0%

CRDF Cardiff Oncology Inc. 0.0%

Value ($000) $12 Shares 1,300 Est. Cost $5.62 Unrealized +116.1%

OXY/WS Occidental Pete Corp. 0.0%

Value ($000) $6 Shares 500 Est. Cost $6.00 Unrealized —

KMI Kinder Morgan, Inc. 0.0%

Value ($000) $5 Shares 300 Est. Cost $15.40 Unrealized -24.9%

FPH Five Point Holdings LLC 0.0%

Value ($000) $5 Shares 600 Est. Cost $4.85 Unrealized +37.9%

— 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	4,208,000	$85,044	52.6%	$17.32	+8.4%	COM	489398107
WTM	White Mtns Ins Group Ltd	22,140	$24,684	15.3%	$614.01	+82.2%	COM	G9618E107
BRK/A	Berkshire Hathaway Inc.	50	$18,899	11.7%	$232574.23	+57.7%	CL A	084670108
BRK/B	Berkshire Hathaway Inc.	63,700	$16,273	10.1%	$160.50	+51.3%	CL B	084670702
CDZI	Cadiz Inc.	303,500	$2,911	1.8%	$6.28	+70.9%	COM	127537207
CTO	CTO Realty Growth Inc.	46,257	$2,299	1.4%	$49.70	—	COM	22948Q101
GOOG	Alphabet Inc - CL C	1,040	$2,151	1.3%	$45.64	+115.8%	COM	02079K107
AAPL	Apple Computer Inc	16,850	$2,058	1.3%	$82.79	+51.1%	COM	037833100
GOOGL	Alphabet Inc - CL A	950	$1,959	1.2%	$40.22	+143.5%	COM	02079K305
—	Proshares Short S&P 500	38,700	$649	0.4%	$38.62	—	SHORT S&P 500 NE	74347B425
C	Citigoup Inc.	8,900	$647	0.4%	$37.22	+50.9%	COM	172967424
DOW	Dow Inc.	6,800	$435	0.3%	$35.52	+29.0%	COM	260557103
NUE	Nucor Corp	4,800	$385	0.2%	$44.34	+26.5%	COM	670346105
—	Polymet Mining Corp.	121,600	$384	0.2%	$3.65	—	COM NEW	731916409
ERII	Energy Recovery Inc.	17,400	$319	0.2%	$7.85	+104.1%	COM	29270J100
TAYD	Taylor Devices Inc	26,801	$304	0.2%	$8.65	+26.5%	COM	877163105
DD	Du Pont E I De Nemours & Co	3,550	$274	0.2%	$25.34	+14.7%	COM	26614N102
DOG	Proshares Short Dow 30	6,000	$216	0.1%	$59.60	—	PSHS SHORT DOW 30	74347B235
IFF	Inernational Flavors & Frag	1,500	$209	0.1%	$113.18	0.0%	COM	459506101
RDI	Reading International Inc	38,000	$189	0.1%	$9.55	-30.2%	CL A	755408101
CME	CME Group Inc.	865	$177	0.1%	$141.29	+15.5%	COM	12572Q105
VTRS	Viatris Inc.	8,300	$116	0.1%	$13.32	0.0%	COM	92556V106
AMZN	Amazon Com Inc.	36	$111	0.1%	$158.51	0.0%	COM	023135106
ACTG	Acacia Research	15,000	$100	0.1%	$5.04	+25.0%	COM	003881307
NEPH	Nephros Inc.	14,019	$93	0.1%	$8.44	-6.6%	COM	640671400
BABA	Alibaba Group Hldg Ltd	400	$91	0.1%	$227.50	—	Sponsored Ads	01609W102
BA	Boeing Co.	300	$76	0.0%	$222.27	0.0%	COM	097023105
—	Biohaven Pharmactl Hldg Co	1,000	$68	0.0%	$68.00	—	COM	G11196105
GS	Goldman Sachs Group Inc	150	$49	0.0%	$156.58	+76.8%	COM	38141G104
—	Global Blood Therapeutice Inc.	1,150	$47	0.0%	$41.51	—	COM	37890U108
MAX	Mediaalpha Inc.	1,200	$43	0.0%	$49.58	0.0%	CL A	58450V104
JEF	Jefferies Financial Group Inc.	1,400	$42	0.0%	$15.66	+49.6%	COM	47233W109
MRNA	Moderna Inc.	300	$39	0.0%	$144.91	0.0%	COM	60770K107
CRM	Salesforce Com Inc	170	$36	0.0%	$219.95	0.0%	COM	79466L302
KO	Coca Cola Co	600	$32	0.0%	$43.39	0.0%	COM	191216100
GILD	Gilead Sciences Inc.	500	$32	0.0%	$49.35	+8.1%	COM	375558103
AXTA	Axalta Coatings Sys Ltd	1,000	$30	0.0%	$28.64	0.0%	CL A	G0750C108
JPM	JPMorgan Chase & Co.	150	$23	0.0%	$39.49	+222.2%	COM	46625H100
BEP	Brookfield Renewable Parntership	400	$17	0.0%	$42.50	—	Unit	G16258108
—	Enerplus Resources Fund	3,000	$15	0.0%	$13.71	—	COM	292766102
AMGN	Amgen Inc.	50	$12	0.0%	$204.69	0.0%	COM	031162100
CRDF	Cardiff Oncology Inc.	1,300	$12	0.0%	$5.62	+116.1%	COM	14147L108
OXY/WS	Occidental Pete Corp.	500	$6	0.0%	$6.00	—	COM	674599162
KMI	Kinder Morgan, Inc.	300	$5	0.0%	$15.40	-24.9%	COM	49456B101
FPH	Five Point Holdings LLC	600	$5	0.0%	$4.85	+37.9%	COM CL A	33833Q106
—	Creative Realities Inc.	78	$0	0.0%	—	—	COM	22530J200