$128 Million is the total value of ELKHORN PARTNERS LIMITED PARTNERSHIP's 40 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Buy | Kennedy-Wilson Hldgs | $63,681,000 | -4.5% | 4,385,747 | +0.1% | 49.58% | -4.3% |
| WTM | Buy | White Mtns Ins Group Ltd | $17,621,000 | -9.5% | 22,620 | +3.1% | 13.72% | -9.4% |
| BRKA | Berkshire Hathaway Inc.cl a | $16,000,000 | +19.7% | 50 | 0.0% | 12.46% | +19.9% | |
| BRKB | Sell | Berkshire Hathaway Inc.cl b | $13,709,000 | +18.0% | 64,380 | -1.0% | 10.67% | +18.2% |
| CDZI | Cadiz Inc. | $3,044,000 | -2.2% | 306,500 | 0.0% | 2.37% | -2.1% | |
| AAPL | Buy | Apple Computer Inc | $1,953,000 | +8.9% | 16,865 | +243.1% | 1.52% | +9.1% |
| New | CTO Realty Growth Inc. | $1,802,000 | – | 40,872 | +100.0% | 1.40% | – | |
| GOOG | Sell | Alphabet Inc - CL C | $1,662,000 | +3.7% | 1,131 | -0.2% | 1.29% | +3.9% |
| GOOGL | Alphabet Inc - CL A | $1,392,000 | +3.3% | 950 | 0.0% | 1.08% | +3.5% | |
| GS | Sell | Goldman Sachs Group Inc | $1,309,000 | +1.3% | 6,515 | -0.4% | 1.02% | +1.5% |
| SH | Buy | Proshares Short S&P 500short s&p 500 ne | $786,000 | -7.7% | 38,700 | +1.6% | 0.61% | -7.6% |
| ERII | Sell | Energy Recovery Inc. | $553,000 | +5.5% | 67,400 | -2.3% | 0.43% | +5.9% |
| DD | Sell | Du Pont E I De Nemours & Co | $544,000 | -1.6% | 9,800 | -5.8% | 0.42% | -1.4% |
| C | Buy | Citigoup Inc. | $513,000 | -14.2% | 11,900 | +1.7% | 0.40% | -14.2% |
| PLM | New | Polymet Mining Corp. | $442,000 | – | 121,050 | +100.0% | 0.34% | – |
| DOW | Sell | Dow Chemical | $405,000 | +12.8% | 8,600 | -2.3% | 0.32% | +12.9% |
| NUE | Nucor Corp | $352,000 | +8.3% | 7,850 | 0.0% | 0.27% | +8.3% | |
| DOG | Proshares Short Dow 30 | $339,000 | -8.6% | 7,750 | 0.0% | 0.26% | -8.3% | |
| BB | Blackberry LTD | $330,000 | -6.2% | 72,000 | 0.0% | 0.26% | -6.2% | |
| ACTG | Sell | Acacia Research | $319,000 | -21.2% | 91,900 | -7.2% | 0.25% | -21.3% |
| TAYD | Sell | Taylor Devices Inc | $270,000 | -11.2% | 28,401 | -1.0% | 0.21% | -11.0% |
| JPM | JPMorgan Chase & Co. | $218,000 | +2.3% | 2,260 | 0.0% | 0.17% | +2.4% | |
| VIAC | Sell | Viacomcbs Inc.cl b | $199,000 | -21.7% | 7,100 | -34.9% | 0.16% | -21.3% |
| CTVA | Sell | Corteva | $173,000 | +1.2% | 6,000 | -6.2% | 0.14% | +1.5% |
| JEF | Sell | Jefferies Financial Group Inc. | $158,000 | -0.6% | 8,800 | -13.7% | 0.12% | -0.8% |
| RDI | Buy | Reading International Inccl a | $126,000 | -23.2% | 39,000 | +1.3% | 0.10% | -22.8% |
| ERF | Enerplus Resources Fund | $124,000 | -34.0% | 66,500 | 0.0% | 0.10% | -33.6% | |
| NEPH | Buy | Nephros Inc. | $114,000 | +4.6% | 15,700 | +21.2% | 0.09% | +4.7% |
| GWPH | New | GW Pharmaceuticals PLCads | $97,000 | – | 995 | +100.0% | 0.08% | – |
| ANAT | New | American National Group Inc | $41,000 | – | 600 | +100.0% | 0.03% | – |
| OXY | Occidental Petrolium | $40,000 | -45.2% | 4,000 | 0.0% | 0.03% | -45.6% | |
| AXTA | Sell | Axalta Coatings Sys LTD | $29,000 | -64.2% | 1,300 | -63.9% | 0.02% | -63.5% |
| MTW | Manitowoc Co Inc. | $18,000 | -21.7% | 2,100 | 0.0% | 0.01% | -22.2% | |
| KMI | Buy | Kinder Morgan, Inc. | $15,000 | +7.1% | 1,200 | +33.3% | 0.01% | +9.1% |
| CRDF | Sell | Cardiff Oncology Inc. | $14,000 | -63.2% | 1,000 | -86.8% | 0.01% | -63.3% |
| FPH | New | Five Point Holdings LLC | $13,000 | – | 3,000 | +100.0% | 0.01% | – |
| FTEK | Fuel Tech Inc. | $13,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| IBM | New | International Business Mach | $12,000 | – | 100 | +100.0% | 0.01% | – |
| VXX | Buy | Barklays BK PLCipath b short term | $7,000 | 0.0% | 300 | +50.0% | 0.01% | 0.0% |
| CREX | Creative Realities Inc. | $0 | – | 78 | 0.0% | 0.00% | – | |
| INOD | Exit | Innodata Isogen Inc | $0 | – | -10,200 | -100.0% | -0.01% | – |
| DOFSQ | Exit | Diamond Offshore Drilling | $0 | – | -7 | -100.0% | -0.09% | – |
| PLM | Exit | Polymet Mining Corp. | $0 | – | -1,200,000 | -100.0% | -0.38% | – |
| CTO | Exit | Cons Tomoka Land Co-Florida | $0 | – | -40,700 | -100.0% | -1.25% | – |
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 2020-11-16
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.