$137 Million is the total value of ELKHORN PARTNERS LIMITED PARTNERSHIP's 46 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Buy | Kennedy-Wilson Hldgs | $69,609,000 | +15.2% | 3,750,500 | +3.3% | 50.70% | +8.6% |
| WTM | Buy | White Mtns Ins Group Ltd | $15,893,000 | +2.4% | 28,000 | +3.7% | 11.58% | -3.5% |
| Sell | Berkshire Hathaway Inc. Delcl b | $10,329,000 | -1.1% | 91,000 | -2.5% | 7.52% | -6.8% | |
| Berkshire Hathaway Inc. Delcl a | $8,521,000 | +1.1% | 50 | 0.0% | 6.21% | -4.7% | ||
| ORBT | Buy | Orbit International Corp. | $3,315,000 | +1.9% | 975,000 | +1.6% | 2.42% | -3.9% |
| CDZI | Buy | Cadiz Inc. | $2,721,000 | +48.4% | 532,500 | +33.5% | 1.98% | +39.8% |
| CME | Sell | CME Group Inc. | $2,348,000 | -10.1% | 31,775 | -7.6% | 1.71% | -15.3% |
| UPLMQ | Buy | Ultra Petroleum Corp | $2,008,000 | +7.8% | 97,600 | +3.8% | 1.46% | +1.6% |
| FTR | Buy | Frontier Communications Corp | $1,647,000 | +8.4% | 394,000 | +5.1% | 1.20% | +2.2% |
| Buy | BP PLC-SPONS ADRadrs | $1,425,000 | +4.4% | 33,900 | +3.7% | 1.04% | -1.6% | |
| GOOGL | Sell | Google Inccl a | $1,397,000 | -6.4% | 1,595 | -5.9% | 1.02% | -11.7% |
| BKU | Sell | Bankunited Inc | $1,391,000 | -29.2% | 44,600 | -40.9% | 1.01% | -33.3% |
| SH | Buy | Proshares Short S&P 500etf | $1,188,000 | -3.6% | 42,400 | +2.2% | 0.86% | -9.1% |
| DOG | Proshares Short Dow 30etf | $991,000 | -2.5% | 34,300 | 0.0% | 0.72% | -8.0% | |
| PWE | Buy | Penn West Petroleum Trustunit | $983,000 | +10.2% | 88,300 | +4.7% | 0.72% | +3.9% |
| ERF | Enerplus Resources Fundunit | $922,000 | +12.2% | 55,600 | 0.0% | 0.67% | +5.8% | |
| GE | General Electric Co | $922,000 | +3.0% | 38,600 | 0.0% | 0.67% | -2.9% | |
| MSFT | Sell | Microsoft Corp | $915,000 | -27.4% | 27,500 | -24.7% | 0.67% | -31.7% |
| Buy | Apple Computer Inc | $884,000 | +25.6% | 1,855 | +4.5% | 0.64% | +18.4% | |
| NUE | Sell | Nucor Corp. | $784,000 | -10.0% | 16,000 | -20.4% | 0.57% | -15.2% |
| GS | Goldman Sachs Group Inc | $696,000 | +4.5% | 4,400 | 0.0% | 0.51% | -1.6% | |
| DOW | Sell | Dow Chem Co. | $603,000 | -16.7% | 15,700 | -30.2% | 0.44% | -21.6% |
| VXX | Buy | IPATH S&P 500 VIXetf | $581,000 | -25.6% | 39,500 | +4.8% | 0.42% | -30.0% |
| C | Buy | Citigoup Inc. | $572,000 | +13.5% | 11,800 | +12.4% | 0.42% | +6.9% |
| KFN | Buy | KKR Financial Holdingsreit | $545,000 | +15.5% | 52,800 | +18.1% | 0.40% | +8.8% |
| CTO | Buy | Cons Tomoka Land Co-Florida | $508,000 | +12.6% | 13,211 | +11.9% | 0.37% | +6.0% |
| DOFSQ | Buy | Diamond Offshore Drilling | $486,000 | +15.7% | 7,800 | +27.9% | 0.35% | +8.9% |
| LUK | Sell | Leucadia National Corp | $430,000 | -19.2% | 15,800 | -22.2% | 0.31% | -23.8% |
| RDI | Reading International Inccl a | $426,000 | +3.4% | 64,800 | 0.0% | 0.31% | -2.5% | |
| TAYD | Taylor Devices Inc | $377,000 | +6.2% | 42,987 | 0.0% | 0.28% | +0.4% | |
| American International Group | $355,000 | +8.9% | 7,300 | 0.0% | 0.26% | +2.8% | ||
| HOLL | Sell | Hollywood Media Corp | $354,000 | +12.7% | 212,200 | -9.3% | 0.26% | +6.2% |
| JPM | JPMorgan Chase & Co. | $336,000 | -2.0% | 6,500 | 0.0% | 0.24% | -7.5% | |
| DBA | Buy | Powershares DB Agriculture Fetf | $336,000 | +4.7% | 13,300 | +3.1% | 0.24% | -1.2% |
| PLM | Buy | Polymet Mining Corp. | $302,000 | +88.8% | 382,154 | +67.6% | 0.22% | +77.4% |
| SDOCQ | Buy | Sandridge Energy Inc | $299,000 | +25.6% | 51,000 | +2.0% | 0.22% | +18.5% |
| PESI | Buy | Perma-Fix Environmental Svcs | $258,000 | +116.8% | 351,000 | +6.0% | 0.19% | +104.3% |
| CHK | New | Chesapeake Energy Corp. | $254,000 | – | 9,800 | +100.0% | 0.18% | – |
| CXDO | Crexendo Inc | $252,000 | +11.5% | 83,704 | 0.0% | 0.18% | +5.1% | |
| American Express Co | $219,000 | +0.9% | 2,900 | 0.0% | 0.16% | -4.8% | ||
| TBF | Sell | Proshares Short 20+ Treasuryetf | $204,000 | -4.2% | 6,368 | -6.4% | 0.15% | -9.7% |
| FTEK | Fuel Tech Inc. | $201,000 | +14.2% | 46,000 | 0.0% | 0.15% | +7.4% | |
| INOD | Buy | Innodata Isogen Inc | $184,000 | -13.2% | 71,000 | +7.4% | 0.13% | -18.3% |
| UNL | New | United States 12 Month Naturetf | $181,000 | – | 10,700 | +100.0% | 0.13% | – |
| VVUS | New | Vivus Inc. | $96,000 | – | 10,300 | +100.0% | 0.07% | – |
| MOSY | Mosys Inc | $40,000 | -7.0% | 10,800 | 0.0% | 0.03% | -12.1% | |
| USU | Exit | USEC Inc. | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CBRX | Exit | Columbia Laboratories Inc. | $0 | – | -23,200 | -100.0% | -0.01% | – |
| FRF | Exit | Fortegra Financial Corp | $0 | – | -13,500 | -100.0% | -0.07% | – |
| LVLT | Exit | Level 3 Communications Inc | $0 | – | -10,100 | -100.0% | -0.16% | – |
| HPQ | Exit | Hewlett-Packard Co | $0 | – | -9,000 | -100.0% | -0.17% | – |
| FB | Exit | Facebook Inc-A | $0 | – | -9,000 | -100.0% | -0.17% | – |
| GLD | Exit | SPDR Gold Trustetf | $0 | – | -4,200 | -100.0% | -0.39% | – |
| MDCA | Exit | MDC Partners Inc | $0 | – | -80,700 | -100.0% | -1.12% | – |
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 2013-11-13
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.