$129 Million is the total value of ELKHORN PARTNERS LIMITED PARTNERSHIP's 51 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | New | Kennedy-Wilson Hldgs | $60,428,000 | – | 3,631,500 | +100.0% | 46.71% | – |
| WTM | New | White Mtns Ins Group Ltd | $15,523,000 | – | 27,000 | +100.0% | 12.00% | – |
| New | Berkshire Hathaway Inc. Delcl b | $10,442,000 | – | 93,300 | +100.0% | 8.07% | – | |
| New | Berkshire Hathaway Inc. Delcl a | $8,430,000 | – | 50 | +100.0% | 6.52% | – | |
| ORBT | New | Orbit International Corp. | $3,253,000 | – | 959,549 | +100.0% | 2.51% | – |
| CME | New | CME Group Inc. | $2,613,000 | – | 34,400 | +100.0% | 2.02% | – |
| BKU | New | Bankunited Inc | $1,964,000 | – | 75,500 | +100.0% | 1.52% | – |
| UPLMQ | New | Ultra Petroleum Corp | $1,863,000 | – | 94,000 | +100.0% | 1.44% | – |
| CDZI | New | Cadiz Inc. | $1,834,000 | – | 398,740 | +100.0% | 1.42% | – |
| FTR | New | Frontier Communications Corp | $1,519,000 | – | 375,000 | +100.0% | 1.17% | – |
| GOOGL | New | Google Inccl a | $1,492,000 | – | 1,695 | +100.0% | 1.15% | – |
| MDCA | New | MDC Partners Inc | $1,456,000 | – | 80,700 | +100.0% | 1.12% | – |
| New | BP PLC-SPONS ADRadrs | $1,365,000 | – | 32,700 | +100.0% | 1.06% | – | |
| MSFT | New | Microsoft Corp | $1,261,000 | – | 36,500 | +100.0% | 0.98% | – |
| SH | New | Proshares Short S&P 500etf | $1,232,000 | – | 41,500 | +100.0% | 0.95% | – |
| DOG | New | Proshares Short Dow 30etf | $1,016,000 | – | 34,300 | +100.0% | 0.78% | – |
| GE | New | General Electric Co | $895,000 | – | 38,600 | +100.0% | 0.69% | – |
| PWE | New | Penn West Petroleum Trustunit | $892,000 | – | 84,300 | +100.0% | 0.69% | – |
| NUE | New | Nucor Corp. | $871,000 | – | 20,100 | +100.0% | 0.67% | – |
| ERF | New | Enerplus Resources Fundunit | $822,000 | – | 55,600 | +100.0% | 0.64% | – |
| VXX | New | IPATH S&P 500 VIXetf | $781,000 | – | 37,700 | +100.0% | 0.60% | – |
| DOW | New | Dow Chem Co. | $724,000 | – | 22,500 | +100.0% | 0.56% | – |
| New | Apple Computer Inc | $704,000 | – | 1,775 | +100.0% | 0.54% | – | |
| GS | New | Goldman Sachs Group Inc | $666,000 | – | 4,400 | +100.0% | 0.52% | – |
| LUK | New | Leucadia National Corp | $532,000 | – | 20,300 | +100.0% | 0.41% | – |
| C | New | Citigoup Inc. | $504,000 | – | 10,500 | +100.0% | 0.39% | – |
| GLD | New | SPDR Gold Trustetf | $500,000 | – | 4,200 | +100.0% | 0.39% | – |
| KFN | New | KKR Financial Holdingsreit | $472,000 | – | 44,700 | +100.0% | 0.36% | – |
| CTO | New | Cons Tomoka Land Co-Florida | $451,000 | – | 11,811 | +100.0% | 0.35% | – |
| DOFSQ | New | Diamond Offshore Drilling | $420,000 | – | 6,100 | +100.0% | 0.32% | – |
| RDI | New | Reading International Inccl a | $412,000 | – | 64,800 | +100.0% | 0.32% | – |
| TAYD | New | Taylor Devices Inc | $355,000 | – | 42,987 | +100.0% | 0.27% | – |
| JPM | New | JPMorgan Chase & Co. | $343,000 | – | 6,500 | +100.0% | 0.26% | – |
| New | American International Group | $326,000 | – | 7,300 | +100.0% | 0.25% | – | |
| DBA | New | Powershares DB Agriculture Fetf | $321,000 | – | 12,900 | +100.0% | 0.25% | – |
| HOLL | New | Hollywood Media Corp | $314,000 | – | 234,001 | +100.0% | 0.24% | – |
| SDOCQ | New | Sandridge Energy Inc | $238,000 | – | 50,000 | +100.0% | 0.18% | – |
| CXDO | New | Crexendo Inc | $226,000 | – | 83,704 | +100.0% | 0.18% | – |
| FB | New | Facebook Inc-A | $224,000 | – | 9,000 | +100.0% | 0.17% | – |
| HPQ | New | Hewlett-Packard Co | $223,000 | – | 9,000 | +100.0% | 0.17% | – |
| New | American Express Co | $217,000 | – | 2,900 | +100.0% | 0.17% | – | |
| LVLT | New | Level 3 Communications Inc | $213,000 | – | 10,100 | +100.0% | 0.16% | – |
| TBF | New | Proshares Short 20+ Treasuryetf | $213,000 | – | 6,800 | +100.0% | 0.16% | – |
| INOD | New | Innodata Isogen Inc | $212,000 | – | 66,100 | +100.0% | 0.16% | – |
| FTEK | New | Fuel Tech Inc. | $176,000 | – | 46,000 | +100.0% | 0.14% | – |
| PLM | New | Polymet Mining Corp. | $160,000 | – | 228,000 | +100.0% | 0.12% | – |
| PESI | New | Perma-Fix Environmental Svcs | $119,000 | – | 331,000 | +100.0% | 0.09% | – |
| FRF | New | Fortegra Financial Corp | $93,000 | – | 13,500 | +100.0% | 0.07% | – |
| MOSY | New | Mosys Inc | $43,000 | – | 10,800 | +100.0% | 0.03% | – |
| CBRX | New | Columbia Laboratories Inc. | $15,000 | – | 23,200 | +100.0% | 0.01% | – |
| USU | New | USEC Inc. | $6,000 | – | 20,000 | +100.0% | 0.01% | – |
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 2013-08-13
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.