$177 Million is the total value of ELKHORN PARTNERS LIMITED PARTNERSHIP's 46 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Buy | Kennedy-Wilson Hldgs | $98,977,000 | +19.6% | 3,690,400 | +0.4% | 55.88% | +6.9% |
| WTM | Buy | White Mtns Ins Group Ltd | $18,786,000 | +2.6% | 30,875 | +1.2% | 10.61% | -8.3% |
| Sell | Berkshire Hathaway Inc. Delcl b | $11,239,000 | -0.6% | 88,800 | -1.9% | 6.35% | -11.1% | |
| Berkshire Hathaway Inc. Delcl a | $9,495,000 | +1.4% | 50 | 0.0% | 5.36% | -9.4% | ||
| CDZI | Buy | Cadiz Inc. | $4,598,000 | +20.9% | 552,000 | +2.3% | 2.60% | +8.1% |
| ORBT | Buy | Orbit International Corp. | $3,289,000 | +1.6% | 1,115,000 | +1.3% | 1.86% | -9.1% |
| UPLMQ | Buy | Ultra Petroleum Corp | $2,850,000 | +12.2% | 96,000 | +1.6% | 1.61% | +0.2% |
| CME | Buy | CME Group Inc. | $2,313,000 | -1.0% | 32,600 | +3.2% | 1.31% | -11.5% |
| CTO | Cons Tomoka Land Co-Florida | $2,005,000 | +14.0% | 43,675 | 0.0% | 1.13% | +1.9% | |
| KKR | New | KKR & Co LPltdp | $1,521,000 | – | 62,500 | +100.0% | 0.86% | – |
| ERF | Enerplus Resources Fundunit | $1,400,000 | +25.7% | 55,600 | 0.0% | 0.79% | +12.4% | |
| Sell | BP PLC-SPONS ADRadrs | $1,308,000 | -0.8% | 24,800 | -9.5% | 0.74% | -11.2% | |
| Buy | Apple Computer Inc | $1,301,000 | +34.7% | 14,000 | +677.8% | 0.74% | +20.5% | |
| PWE | Buy | Penn West Petroleum Trustunit | $1,273,000 | +18.1% | 130,449 | +1.2% | 0.72% | +5.6% |
| BKU | Sell | Bankunited Inc | $1,105,000 | -12.9% | 33,000 | -9.6% | 0.62% | -22.1% |
| SH | Buy | Proshares Short S&P 500etf | $1,063,000 | -4.7% | 45,500 | +0.7% | 0.60% | -14.8% |
| GE | General Electric Co | $1,059,000 | +1.5% | 40,300 | 0.0% | 0.60% | -9.3% | |
| FTR | Sell | Frontier Communications Corp | $882,000 | -34.2% | 151,000 | -35.7% | 0.50% | -41.2% |
| DOG | Proshares Short Dow 30etf | $865,000 | -3.0% | 34,300 | 0.0% | 0.49% | -13.3% | |
| GS | Buy | Goldman Sachs Group Inc | $820,000 | +13.7% | 4,900 | +11.4% | 0.46% | +1.8% |
| DOFSQ | Diamond Offshore Drilling | $779,000 | +1.7% | 15,700 | 0.0% | 0.44% | -9.1% | |
| NUE | Sell | Nucor Corp. | $734,000 | -16.0% | 14,900 | -13.9% | 0.41% | -25.0% |
| GOOGL | Google Inccl a | $678,000 | -47.6% | 1,160 | 0.0% | 0.38% | -53.1% | |
| DOW | Dow Chem Co. | $669,000 | +5.9% | 13,000 | 0.0% | 0.38% | -5.3% | |
| GOOG | New | Google Inccl c | $667,000 | – | 1,160 | +100.0% | 0.38% | – |
| C | Citigoup Inc. | $556,000 | -1.1% | 11,800 | 0.0% | 0.31% | -11.5% | |
| LUK | Buy | Leucadia National Corp | $524,000 | +12.0% | 20,000 | +19.8% | 0.30% | 0.0% |
| Buy | Acacia Research | $497,000 | +18.3% | 28,000 | +1.8% | 0.28% | +6.0% | |
| RDI | Sell | Reading International Inccl a | $495,000 | +8.3% | 58,000 | -6.9% | 0.28% | -3.5% |
| MSFT | Sell | Microsoft Corp | $480,000 | -6.2% | 11,500 | -8.0% | 0.27% | -16.1% |
| VXX | Buy | IPATH S&P 500 VIXetf | $440,000 | -11.1% | 15,400 | +31.1% | 0.25% | -20.8% |
| Buy | American Vanguard Corp. | $416,000 | +96.2% | 31,500 | +221.4% | 0.24% | +75.4% | |
| PLM | Buy | Polymet Mining Corp. | $402,000 | -15.9% | 372,000 | +6.6% | 0.23% | -24.8% |
| TAYD | Taylor Devices Inc | $400,000 | -2.2% | 45,500 | 0.0% | 0.23% | -12.4% | |
| American International Group | $398,000 | +9.0% | 7,300 | 0.0% | 0.22% | -2.2% | ||
| JPM | JPMorgan Chase & Co. | $375,000 | -5.1% | 6,500 | 0.0% | 0.21% | -14.9% | |
| PESI | Sell | Perma-Fix Environmental Svcs | $370,000 | -6.8% | 80,500 | -1.1% | 0.21% | -16.7% |
| SDOCQ | Sell | Sandridge Energy Inc | $340,000 | +14.1% | 47,500 | -2.1% | 0.19% | +2.1% |
| TBF | Buy | Proshares Short 20+ Treasuryetf | $325,000 | +20.8% | 11,268 | +27.1% | 0.18% | +8.2% |
| INOD | Buy | Innodata Isogen Inc | $249,000 | +11.2% | 77,400 | +0.5% | 0.14% | 0.0% |
| GLD | Buy | SPDR Gold Trustetf | $243,000 | +15.7% | 1,900 | +11.8% | 0.14% | +3.0% |
| American Express Co | $237,000 | +5.3% | 2,500 | 0.0% | 0.13% | -5.6% | ||
| WPRT | Sell | Westport Innovations Inc | $209,000 | +19.4% | 11,600 | -4.1% | 0.12% | +6.3% |
| FTEK | Buy | Fuel Tech Inc. | $176,000 | +15.8% | 31,200 | +2.6% | 0.10% | +3.1% |
| CXDO | Crexendo Inc | $168,000 | -7.7% | 52,650 | 0.0% | 0.10% | -17.4% | |
| VVUS | Vivus Inc. | $133,000 | -10.7% | 25,000 | 0.0% | 0.08% | -20.2% | |
| CHK | Exit | Chesapeake Energy Corp. | $0 | – | -8,000 | -100.0% | -0.13% | – |
| HOLL | Exit | Hollywood Media Corp | $0 | – | -210,000 | -100.0% | -0.19% | – |
| KFN | Exit | KKR Financial Holdingsreit | $0 | – | -80,800 | -100.0% | -0.59% | – |
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 2014-08-12
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.