$153 Thousand is the total value of ELKHORN PARTNERS LIMITED PARTNERSHIP's 51 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Sell | Kennedy-Wilson Hldgs | $61,422 | -9.8% | 4,167,000 | -0.1% | 40.18% | -7.6% |
| WTM | Sell | White Mtns Ins Group Ltd | $26,668 | +6.2% | 17,830 | -1.4% | 17.45% | +8.7% |
| BRKA | Berkshire Hathaway Inc.cl a | $26,574 | +2.6% | 50 | 0.0% | 17.38% | +5.1% | |
| BRKB | Sell | Berkshire Hathaway Inc.cl b | $19,813 | +1.1% | 56,560 | -1.6% | 12.96% | +3.5% |
| GOOGL | Alphabet Inc - CL A | $2,860 | +9.3% | 21,855 | 0.0% | 1.87% | +12.0% | |
| AAPL | Buy | Apple Computer Inc | $2,587 | -11.7% | 15,110 | +0.1% | 1.69% | -9.6% |
| GOOG | Sell | Alphabet Inc - CL C | $2,568 | +8.6% | 19,480 | -0.3% | 1.68% | +11.3% |
| CDZI | Buy | Cadiz Inc. | $2,119 | +35.2% | 640,076 | +65.8% | 1.39% | +38.5% |
| CME | Sell | CME Group Inc. | $790 | -12.1% | 3,945 | -18.7% | 0.52% | -9.9% |
| CTO | Sell | CTO Realty Growth Inc. | $755 | -7.0% | 46,600 | -1.7% | 0.49% | -4.8% |
| PLM | Sell | Polymet Mining Corp. | $586 | +139.2% | 281,718 | -9.1% | 0.38% | +145.5% |
| DOW | Sell | Dow Inc. | $561 | -8.9% | 10,876 | -5.9% | 0.37% | -6.6% |
| SH | Proshares Short S&P 500short s&p 500 ne | $550 | +4.4% | 38,000 | 0.0% | 0.36% | +6.8% | |
| CLF | Sell | Cleveland-Cliffs Inc. | $417 | -17.1% | 26,700 | -11.0% | 0.27% | -15.0% |
| BA | Buy | Boeing Co. | $412 | +39.2% | 2,150 | +53.6% | 0.27% | +42.9% |
| TAYD | Taylor Devices Inc | $381 | -16.8% | 17,900 | 0.0% | 0.25% | -15.0% | |
| C | Citigoup Inc. | $368 | -10.7% | 8,950 | 0.0% | 0.24% | -8.4% | |
| IFF | Buy | International Flavors | $365 | -11.8% | 5,350 | +2.9% | 0.24% | -9.5% |
| DD | Sell | Du Pont E I De Nemours & Co | $308 | -1.9% | 4,125 | -6.2% | 0.20% | 0.0% |
| BABA | Buy | Alibaba Group Hldg Ltdsponsored ads | $294 | +3.9% | 3,395 | +0.1% | 0.19% | +6.1% |
| Warner Bros Discovery Inc. | $218 | -13.5% | 20,100 | 0.0% | 0.14% | -11.2% | ||
| VIAC | Paramount Global | $205 | -19.0% | 15,900 | 0.0% | 0.13% | -17.3% | |
| PFE | Buy | Pfizer Inc. | $176 | +4.1% | 5,300 | +15.2% | 0.12% | +6.5% |
| DOG | Buy | Proshares Short Dow 30 | $160 | +5.3% | 4,800 | +2.1% | 0.10% | +8.2% |
| MP | Buy | MP Materials Corp | $143 | +25.4% | 7,500 | +50.0% | 0.09% | +28.8% |
| MAX | Sell | Mediaalpha Inc.cl a | $128 | -31.2% | 15,500 | -13.9% | 0.08% | -29.4% |
| New | SOFI Technologis Inc. | $124 | – | 15,500 | +100.0% | 0.08% | – | |
| MRNA | Buy | Moderna Inc. | $122 | +238.9% | 1,180 | +293.3% | 0.08% | +247.8% |
| ACTG | Sell | Acacia Research | $117 | -12.7% | 32,100 | -0.6% | 0.08% | -10.5% |
| BAC | Bank America Corp | $99 | -3.9% | 3,600 | 0.0% | 0.06% | -1.5% | |
| RDI | Reading International Inccl a | $90 | -20.4% | 42,500 | 0.0% | 0.06% | -18.1% | |
| KMI | Kinder Morgan Inc DEL | $86 | -4.4% | 5,200 | 0.0% | 0.06% | -1.8% | |
| Barclays Bank PLCipth sr b s&p | $82 | -6.8% | 3,500 | 0.0% | 0.05% | -3.6% | ||
| JBLU | Sell | Jetblue Awys Corp | $75 | -54.5% | 16,200 | -12.9% | 0.05% | -53.3% |
| NEPH | Nephros Inc. | $67 | -4.3% | 45,341 | 0.0% | 0.04% | -2.2% | |
| GILD | New | Gilead Sciences Inc. | $67 | – | 900 | +100.0% | 0.04% | – |
| UAL | Buy | United Airls Hldgs Inc. | $68 | -20.0% | 1,610 | +3.9% | 0.04% | -18.5% |
| CRDF | Sell | Cardiff Oncology Inc. | $63 | -8.7% | 45,000 | -4.3% | 0.04% | -6.8% |
| NWLI | Sell | National Westn Life Groupcl a | $61 | -7.6% | 140 | -11.9% | 0.04% | -4.8% |
| TGT | New | Target Corp. | $53 | – | 480 | +100.0% | 0.04% | – |
| FPH | Five Point Holdings LLC | $50 | +2.0% | 17,000 | 0.0% | 0.03% | +6.5% | |
| HTZZ | New | Hertz Global Hldgs Inc. | $49 | – | 4,000 | +100.0% | 0.03% | – |
| AMN | New | AMN Helathcare Svcs Inc. | $47 | – | 550 | +100.0% | 0.03% | – |
| NDAQ | Sell | Nasdaq Inc. | $47 | -37.3% | 975 | -35.0% | 0.03% | -35.4% |
| SCHW | Sell | Schwab Charles Corp | $30 | -48.3% | 550 | -46.1% | 0.02% | -45.9% |
| CRSP | Buy | Crispr Therapeutics AGnamen akt | $11 | +450.0% | 250 | +733.3% | 0.01% | +600.0% |
| NVDA | New | NVIDIA Corporation | $10 | – | 22 | +100.0% | 0.01% | – |
| New | Toast Inc.cl a | $7 | – | 400 | +100.0% | 0.01% | – | |
| AMZN | Sell | Amazon Com Inc. | $5 | -72.2% | 40 | -70.4% | 0.00% | -72.7% |
| SOFI | Sell | SOFI Technologis Inc. | $2 | -98.5% | 200 | -98.8% | 0.00% | -98.8% |
| Creative Realities Inc. | $0 | – | 26 | 0.0% | 0.00% | – | ||
| LAZ | Exit | Lazard LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -40 | -100.0% | -0.01% | – |
| BMBL | Exit | Bumble Inc. | $0 | – | -2,300 | -100.0% | -0.02% | – |
| OXY | Exit | Occidental Pete Corp | $0 | – | -700 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Kennedy-Wilson Hldgs | 42 | Q3 2023 | 56.4% |
| White Mtns Ins Group Ltd | 42 | Q3 2023 | 17.8% |
| Cadiz Inc. | 42 | Q3 2023 | 4.5% |
| Citigoup Inc. | 42 | Q3 2023 | 0.6% |
| Taylor Devices Inc | 42 | Q3 2023 | 0.3% |
| Reading International Inc | 42 | Q3 2023 | 0.3% |
| Goldman Sachs Group Inc. | 35 | Q2 2023 | 1.5% |
| Enerplus Resources Fund | 32 | Q1 2021 | 0.8% |
| JPMorgan Chase & Co. | 32 | Q1 2021 | 0.3% |
| Kinder Morgan Inc DEL | 31 | Q3 2023 | 0.4% |
View ELKHORN PARTNERS LIMITED PARTNERSHIP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Equitable Financial Corp. | September 04, 2018 | 326,406 | - |
| COMARCO INC | September 13, 2017 | 6,795,872 | - |
| ORBIT INTERNATIONAL CORP | December 19, 2014 | 1,393,200 | - |
| PENN TREATY AMERICAN CORP | May 18, 2012 | 547,034 | - |
| Kennedy-Wilson Holdings, Inc. | November 12, 2010 | 3,655,400 | - |
| REWARDS NETWORK INC | June 01, 2010 | 718,200 | - |
| ORBIT INTERNATIONAL CORP | August 16, 2006 | 430,959 | - |
| KENNEDY WILSON INC | October 13, 2004 | 889,392 | - |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | April 23, 2002 | 249,723 | - |
| NOBLE INTERNATIONAL LTD | March 04, 2002 | 231,200 | - |
View ELKHORN PARTNERS LIMITED PARTNERSHIP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View ELKHORN PARTNERS LIMITED PARTNERSHIP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.