-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, S0eeI8v7mABdakErN3Q5A/d91BEa1nVx7ICcZkul1cKsUUlbKG4/Miav9jDLQixU T5L5DoxSml1YNkS0XdKs4w== 0000900440-09-000112.txt : 20090515 0000900440-09-000112.hdr.sgml : 20090515 20090515091901 ACCESSION NUMBER: 0000900440-09-000112 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ELKHORN PARTNERS LIMITED PARTNERSHIP CENTRAL INDEX KEY: 0000928400 IRS NUMBER: 000000000 STATE OF INCORPORATION: NE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12336 FILM NUMBER: 09829149 BUSINESS ADDRESS: STREET 1: ELKHORN LIMITED PARTNERSHIP STREET 2: PO BOX 0449 CITY: ELKHORN STATE: NE ZIP: 68022-0449 BUSINESS PHONE: 4022893217 MAIL ADDRESS: STREET 1: ELKHORN LIMITED PARTNERSHIP STREET 2: PO BOX 0449 CITY: ELKHORN STATE: NE ZIP: 68022 13F-HR 1 elkhorn13f_may15.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Elkhorn Partners Limited Partnership Address: 2222 Skyline Drive Elkhorn, Nebraska 68022 Form 13F File Number: 28-12336 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Alan S. Parsow Title: Sole Manager of Parsow Management LLC, the General Partner of Reporting Manager Phone: (402) 289-3217 Signature, Place, and Date of Signing: /s/ Alan S. Parsow Elkhorn, Nebraska May 15, 2009 - ------------------------ ----------------------- ------------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 58 Form 13F Information Table Value Total: $42,235 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE - ------------------------ ------------ ------------- ---------- ---------- ------ -------- ---------- ------------ ------------------ Title of Value Shares/ SH/ Put/ Invstmt Other Voting Authority Name of Issuer Class CUSIP (x$1000) PRN Amt PRN Call Dscretn Managers - ------------------------ ------------ ------------- ---------- ---------- ------ ------ ---------- ------------ ------- ------ ----- Sole Shared None - ------------------------ ------------ ------------- ---------- ---------- ------ ------ ---------- ------------ ------- ------ ----- American Express Co. COM 025816109 149 10,900 SH SOLE 10,900 Anglo American PLC ADRS 03485P201 131 15,400 SH SOLE 15,400 Astrotech Corporation COM 046484101 5 11,270 SH SOLE 11,270 AVI Biopharma Inc. COM 002346104 13 20,000 SH SOLE 20,000 Berkshire Hathaway Inc. Del CL A 084670108 4,422 51 SH SOLE 51 Berkshire Hathaway Inc. Del CL B 084670207 5,541 1,965 SH SOLE 1,965 BMP Sunstone Corporation COM 05569C105 300 92,700 SH SOLE 92,700 Bristol Myers Squibb Co. COM 110122108 651 29,700 SH SOLE 29,700 Cadiz Inc. COM 127537207 828 103,800 SH SOLE 103,800 CBS Corp. New CL B 124857202 159 41,300 SH SOLE 41,300 CME Group Inc. COM 12572Q105 394 1,600 SH SOLE 1,600 Comarco Inc. COM 200080109 962 681,951 SH SOLE 681,951 Comcast Corp. New CL A SPL 20030N200 1,236 96,000 SH SOLE 96,000 Delcath Sys Inc. COM 24661P104 84 45,480 SH SOLE 45,480 Deluxe Corp. COM 248019101 125 13,000 SH SOLE 13,000 Dow Chem Co. COM 260543103 121 14,300 SH SOLE 14,300 Gencorp Inc COM 368682100 115 54,300 SH SOLE 54,300 General Electric Co COM 369604103 366 36,200 SH SOLE 36,200 Google Inc - CL A COM 38259P508 200 575 SH SOLE 575 Healthcare Rlty TR REIT 421946104 444 29,600 SH SOLE 29,600 Hollywood Media Corp COM 436233100 317 351,882 SH SOLE 351,882 Imergent Inc COM 45247Q100 263 58,400 SH SOLE 58,400 Innodata Isogen Inc COM 457642205 1,216 348,399 SH SOLE 348,399 International Business Mach COM 459200101 291 3,000 SH SOLE 3,000 Ishares Inc MSCI JPN 464286848 95 12,000 SH SOLE 12,000 KKR Finl Hldgs LLC REIT 48248A306 92 105,000 SH SOLE 105,000 K Sea Transn Partners LP LTDP 48268Y101 2,790 157,600 SH SOLE 157,600 Level 3 Communications Inc COM 52729N100 110 120,000 SH SOLE 120,000 Lowe's Cos Inc COM 548661107 529 29,000 SH SOLE 29,000 Martha Stewart Living CL A 573083102 336 135,000 SH SOLE 135,000 Meade Instruments Corp COM 583062104 6 45,000 SH SOLE 45,000 Microsoft Corp. COM 594918104 367 20,000 SH SOLE 20,000 Mortons Restaurant Grp Inc COM 619430101 127 47,200 SH SOLE 47,200 Mylan Inc COM 628530107 335 25,000 SH SOLE 25,000 National Lampoon Inc COM 636637100 22 220,072 SH SOLE 220,072 New Frontier Media Inc COM 644398109 28 17,000 SH SOLE 17,000 NGas Resources Inc COM 62912T103 327 270,000 SH SOLE 270,000 NYSE Euronext COM 629491101 766 42,800 SH SOLE 42,800 Orbit Intl Corp COM NEW 685559304 1,414 556,887 SH SOLE 556,887 Osteotech Inc COM 688582105 175 50,000 SH SOLE 50,000 Perma-Fix Environmental Svcs COM 714157104 39 20,000 SH SOLE 20,000 Pfizer Inc COM 717081103 208 15,300 SH SOLE 15,300 Playboy Enterprises Inc CL A 728117201 534 194,149 SH SOLE 194,149 Playboy Enterprises Inc CL B 728117300 318 161,300 SH SOLE 161,300 Reading International Inc CL A 755408101 144 41,103 SH SOLE 41,103 Rewards Network Inc COM 761557107 5,793 1,655,015 SH SOLE 1,655,015 SLM Corp COM 78442P106 171 34,500 SH SOLE 34,500 SMF Energy Corp COM 78453M109 11 80,000 SH SOLE 80,000 Source Interlink Cos Inc COM 836151209 5 26,601 SH SOLE 26,601 Student Loan Corp COM 863902102 1,355 31,200 SH SOLE 31,200 Taylor Devices Inc COM 877163105 145 56,000 SH SOLE 56,000 Time Warner Inc COM 887317105 257 13,333 SH SOLE 13,333 USG Corp COM 903293405 533 70,000 SH SOLE 70,000 Viacom Inc - Class A CL A 92553P102 198 10,600 SH SOLE 10,600 Viacom Inc - Class B CL B 92553P201 1,217 70,000 SH SOLE 70,000 Wal Mart Stores Inc COM 931142103 214 4,100 SH SOLE 4,100 Weyerhaeuser Co COM 962166104 204 7,400 SH SOLE 7,400 White Mtns Ins Group Ltd COM G9618E107 5,037 29,300 SH SOLE 29,300
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