$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CTO | Sell | Cons Tomoka Land Co-Florida | $2,098,000 | +4.6% | 42,746 | -2.1% | 1.25% | +10.6% |
| CME | Sell | CME Group Inc. | $1,735,000 | -25.0% | 21,700 | -33.4% | 1.04% | -20.7% |
| BKU | Sell | Bankunited Inc | $1,000,000 | -9.5% | 32,800 | -0.6% | 0.60% | -4.3% |
| NUE | Sell | Nucor Corp. | $776,000 | +5.7% | 14,300 | -4.0% | 0.46% | +11.8% |
| DOW | Sell | Dow Chem Co. | $629,000 | -6.0% | 12,000 | -7.7% | 0.38% | -0.8% |
| RDI | Sell | Reading International Inccl a | $479,000 | -3.2% | 57,000 | -1.7% | 0.29% | +2.5% |
| 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% |
| MSFT | Sell | Microsoft Corp | $223,000 | -53.5% | 4,800 | -58.3% | 0.13% | -50.9% |
| 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.