$168 Million is the total value of ELKHORN PARTNERS LIMITED PARTNERSHIP's 47 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Buy | Kennedy-Wilson Hldgs | $89,143,000 | -9.9% | 3,720,500 | +0.8% | 53.22% | -4.8% |
| WTM | Buy | White Mtns Ins Group Ltd | $19,469,000 | +3.6% | 30,900 | +0.1% | 11.62% | +9.6% |
| Berkshire Hathaway Inc. Delcl a | $10,345,000 | +9.0% | 50 | 0.0% | 6.18% | +15.2% | ||
| Sell | Berkshire Hathaway Inc. Delcl b | $9,877,000 | -12.1% | 71,500 | -19.5% | 5.90% | -7.1% | |
| CDZI | Sell | Cadiz Inc. | $5,613,000 | +22.1% | 540,190 | -2.1% | 3.35% | +29.1% |
| ORBT | Buy | Orbit International Corp. | $3,278,000 | -0.3% | 1,150,200 | +3.2% | 1.96% | +5.4% |
| UPLMQ | Buy | Ultra Petroleum Corp | $2,431,000 | -14.7% | 104,500 | +8.9% | 1.45% | -9.8% |
| CTO | Sell | Cons Tomoka Land Co-Florida | $2,098,000 | +4.6% | 42,746 | -2.1% | 1.25% | +10.6% |
| KKR | Buy | KKR & Co LPltdp | $1,773,000 | +16.6% | 79,500 | +27.2% | 1.06% | +23.2% |
| CME | Sell | CME Group Inc. | $1,735,000 | -25.0% | 21,700 | -33.4% | 1.04% | -20.7% |
| Apple Computer Inc | $1,411,000 | +8.5% | 14,000 | 0.0% | 0.84% | +14.6% | ||
| Buy | BP PLC-SPONS ADRadrs | $1,195,000 | -8.6% | 27,200 | +9.7% | 0.71% | -3.5% | |
| PWE | Buy | Penn West Petroleum Trustunit | $1,129,000 | -11.3% | 167,300 | +28.2% | 0.67% | -6.3% |
| SH | Buy | Proshares Short S&P 500etf | $1,118,000 | +5.2% | 48,600 | +6.8% | 0.67% | +11.2% |
| ERF | Buy | Enerplus Resources Fundunit | $1,074,000 | -23.3% | 56,600 | +1.8% | 0.64% | -18.9% |
| GE | General Electric Co | $1,032,000 | -2.5% | 40,300 | 0.0% | 0.62% | +3.0% | |
| BKU | Sell | Bankunited Inc | $1,000,000 | -9.5% | 32,800 | -0.6% | 0.60% | -4.3% |
| GS | Goldman Sachs Group Inc | $899,000 | +9.6% | 4,900 | 0.0% | 0.54% | +16.0% | |
| DOG | Proshares Short Dow 30etf | $846,000 | -2.2% | 34,300 | 0.0% | 0.50% | +3.5% | |
| DOFSQ | Buy | Diamond Offshore Drilling | $840,000 | +7.8% | 24,500 | +56.1% | 0.50% | +13.9% |
| NUE | Sell | Nucor Corp. | $776,000 | +5.7% | 14,300 | -4.0% | 0.46% | +11.8% |
| CBI | New | Chicago Bridge & Iron | $752,000 | – | 13,000 | +100.0% | 0.45% | – |
| GOOGL | Google Inccl a | $683,000 | +0.7% | 1,160 | 0.0% | 0.41% | +6.5% | |
| GOOG | Google Inccl c | $670,000 | +0.4% | 1,160 | 0.0% | 0.40% | +6.1% | |
| DOW | Sell | Dow Chem Co. | $629,000 | -6.0% | 12,000 | -7.7% | 0.38% | -0.8% |
| C | Citigoup Inc. | $611,000 | +9.9% | 11,800 | 0.0% | 0.36% | +16.2% | |
| LUK | Buy | Leucadia National Corp | $594,000 | +13.4% | 24,900 | +24.5% | 0.36% | +19.9% |
| VXX | New | IPATH S&P 500 VIXetf | $480,000 | – | 15,400 | +100.0% | 0.29% | – |
| RDI | Sell | Reading International Inccl a | $479,000 | -3.2% | 57,000 | -1.7% | 0.29% | +2.5% |
| SDOCQ | Buy | Sandridge Energy Inc | $472,000 | +38.8% | 110,000 | +131.6% | 0.28% | +46.9% |
| Buy | Acacia Research | $449,000 | -9.7% | 29,000 | +3.6% | 0.27% | -4.6% | |
| TAYD | Sell | Taylor Devices Inc | $448,000 | +12.0% | 45,200 | -0.7% | 0.27% | +18.1% |
| FTR | Sell | Frontier Communications Corp | $410,000 | -53.5% | 63,000 | -58.3% | 0.24% | -50.8% |
| PLM | Polymet Mining Corp. | $402,000 | 0.0% | 372,000 | 0.0% | 0.24% | +5.7% | |
| American International Group | $394,000 | -1.0% | 7,300 | 0.0% | 0.24% | +4.4% | ||
| JPM | JPMorgan Chase & Co. | $392,000 | +4.5% | 6,500 | 0.0% | 0.23% | +10.4% | |
| American Vanguard Corp. | $353,000 | -15.1% | 31,500 | 0.0% | 0.21% | -10.2% | ||
| TBF | Buy | Proshares Short 20+ Treasuryetf | $338,000 | +4.0% | 12,168 | +8.0% | 0.20% | +9.8% |
| PESI | New | Perma-Fix Environmental Svcs | $300,000 | – | 78,500 | +100.0% | 0.18% | – |
| GLD | Buy | SPDR Gold Trustetf | $256,000 | +5.3% | 2,200 | +15.8% | 0.15% | +11.7% |
| WPRT | Buy | Westport Innovations Inc | $246,000 | +17.7% | 23,400 | +101.7% | 0.15% | +24.6% |
| INOD | Innodata Isogen Inc | $236,000 | -5.2% | 77,400 | 0.0% | 0.14% | 0.0% | |
| MSFT | Sell | Microsoft Corp | $223,000 | -53.5% | 4,800 | -58.3% | 0.13% | -50.9% |
| American Express Co | $219,000 | -7.6% | 2,500 | 0.0% | 0.13% | -2.2% | ||
| CXDO | Crexendo Inc | $155,000 | -7.7% | 52,650 | 0.0% | 0.09% | -2.1% | |
| FTEK | Buy | Fuel Tech Inc. | $146,000 | -17.0% | 34,383 | +10.2% | 0.09% | -12.1% |
| VVUS | Vivus Inc. | $97,000 | -27.1% | 25,000 | 0.0% | 0.06% | -22.7% | |
| PESI | Exit | Perma-Fix Environmental Svcs | $0 | – | -80,500 | -100.0% | -0.21% | – |
| VXX | Exit | IPATH S&P 500 VIXetf | $0 | – | -15,400 | -100.0% | -0.25% | – |
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 2014-11-13
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.