$172 Million is the total value of ELKHORN PARTNERS LIMITED PARTNERSHIP's 50 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Sell | Kennedy-Wilson Hldgs | $93,833,000 | +5.3% | 3,708,800 | -0.3% | 54.48% | +2.4% |
| WTM | Sell | White Mtns Ins Group Ltd | $19,218,000 | -1.3% | 30,500 | -1.3% | 11.16% | -4.0% |
| Berkshire Hathaway Inc. Delcl a | $11,300,000 | +9.2% | 50 | 0.0% | 6.56% | +6.2% | ||
| Sell | Berkshire Hathaway Inc. Delcl b | $9,204,000 | -6.8% | 61,300 | -14.3% | 5.34% | -9.4% | |
| CDZI | Sell | Cadiz Inc. | $5,662,000 | +0.9% | 505,491 | -6.4% | 3.29% | -1.9% |
| ORBT | Buy | Orbit International Corp. | $4,239,000 | +29.3% | 1,345,800 | +17.0% | 2.46% | +25.8% |
| CTO | Cons Tomoka Land Co-Florida | $2,385,000 | +13.7% | 42,746 | 0.0% | 1.38% | +10.6% | |
| KKR | Buy | KKR & Co LPltdp | $2,244,000 | +26.6% | 96,700 | +21.6% | 1.30% | +23.2% |
| CME | Sell | CME Group Inc. | $1,578,000 | -9.0% | 17,800 | -18.0% | 0.92% | -11.6% |
| UPLMQ | Buy | Ultra Petroleum Corp | $1,400,000 | -42.4% | 106,400 | +1.8% | 0.81% | -44.0% |
| Sell | Apple Computer Inc | $1,243,000 | -11.9% | 11,260 | -19.6% | 0.72% | -14.3% | |
| Buy | BP PLC-SPONS ADRadrs | $1,239,000 | +3.7% | 32,500 | +19.5% | 0.72% | +0.8% | |
| SH | Buy | Proshares Short S&P 500etf | $1,196,000 | +7.0% | 54,900 | +13.0% | 0.69% | +4.0% |
| CBI | Buy | Chicago Bridge & Iron | $1,175,000 | +56.2% | 28,000 | +115.4% | 0.68% | +51.9% |
| GS | Buy | Goldman Sachs Group Inc | $989,000 | +10.0% | 5,100 | +4.1% | 0.57% | +6.9% |
| BKU | Buy | Bankunited Inc | $962,000 | -3.8% | 33,200 | +1.2% | 0.56% | -6.4% |
| DOFSQ | Buy | Diamond Offshore Drilling | $951,000 | +13.2% | 25,900 | +5.7% | 0.55% | +10.2% |
| GE | Sell | General Electric Co | $935,000 | -9.4% | 37,000 | -8.2% | 0.54% | -11.9% |
| DOW | Buy | Dow Chem Co. | $889,000 | +41.3% | 19,500 | +62.5% | 0.52% | +37.6% |
| DOG | Proshares Short Dow 30etf | $799,000 | -5.6% | 34,300 | 0.0% | 0.46% | -8.1% | |
| GOOG | Buy | Google Inccl c | $747,000 | +11.5% | 1,420 | +22.4% | 0.43% | +8.5% |
| LUK | Buy | Leucadia National Corp | $733,000 | +23.4% | 32,700 | +31.3% | 0.43% | +20.0% |
| NUE | Nucor Corp. | $701,000 | -9.7% | 14,300 | 0.0% | 0.41% | -12.1% | |
| GOOGL | Buy | Google Inccl a | $647,000 | -5.3% | 1,220 | +5.2% | 0.38% | -7.8% |
| C | Citigoup Inc. | $639,000 | +4.6% | 11,800 | 0.0% | 0.37% | +1.6% | |
| FGEN | New | Fibrogen Inc | $601,000 | – | 22,000 | +100.0% | 0.35% | – |
| ERF | Buy | Enerplus Resources Fundunit | $557,000 | -48.1% | 58,000 | +2.5% | 0.32% | -49.6% |
| Buy | Acacia Research | $525,000 | +16.9% | 31,000 | +6.9% | 0.30% | +13.8% | |
| PWE | Buy | Penn West Petroleum Trustunit | $472,000 | -58.2% | 227,000 | +35.7% | 0.27% | -59.3% |
| TAYD | Sell | Taylor Devices Inc | $419,000 | -6.5% | 40,863 | -9.6% | 0.24% | -9.0% |
| American International Group | $409,000 | +3.8% | 7,300 | 0.0% | 0.24% | +0.9% | ||
| JPM | JPMorgan Chase & Co. | $407,000 | +3.8% | 6,500 | 0.0% | 0.24% | +0.9% | |
| PLM | Polymet Mining Corp. | $391,000 | -2.7% | 372,000 | 0.0% | 0.23% | -5.4% | |
| Sell | American Vanguard Corp. | $349,000 | -1.1% | 30,000 | -4.8% | 0.20% | -3.8% | |
| PESI | Perma-Fix Environmental Svcs | $341,000 | +13.7% | 78,500 | 0.0% | 0.20% | +10.6% | |
| VXX | Sell | IPATH S&P 500 VIXetf | $284,000 | -40.8% | 9,000 | -41.6% | 0.16% | -42.5% |
| SDOCQ | Buy | Sandridge Energy Inc | $282,000 | -40.3% | 155,000 | +40.9% | 0.16% | -41.8% |
| RDI | Sell | Reading International Inccl a | $252,000 | -47.4% | 18,969 | -66.7% | 0.15% | -49.0% |
| TBF | Sell | Proshares Short 20+ Treasuryetf | $241,000 | -28.7% | 9,600 | -21.1% | 0.14% | -30.7% |
| SDS | New | Proshares Ultrashort S&P 500etf | $236,000 | – | 10,700 | +100.0% | 0.14% | – |
| American Express Co | $233,000 | +6.4% | 2,500 | 0.0% | 0.14% | +3.1% | ||
| INOD | Sell | Innodata Isogen Inc | $219,000 | -7.2% | 75,000 | -3.1% | 0.13% | -9.9% |
| GM | New | General Motors Co | $216,000 | – | 6,200 | +100.0% | 0.12% | – |
| CVI | New | CVR Energy Inc | $205,000 | – | 5,300 | +100.0% | 0.12% | – |
| GLD | Sell | SPDR Gold Trustetf | $204,000 | -20.3% | 1,800 | -18.2% | 0.12% | -22.9% |
| FTEK | Buy | Fuel Tech Inc. | $159,000 | +8.9% | 41,500 | +20.7% | 0.09% | +5.7% |
| FTR | Sell | Frontier Communications Corp | $143,000 | -65.1% | 21,497 | -65.9% | 0.08% | -66.1% |
| WPRT | Buy | Westport Innovations Inc | $90,000 | -63.4% | 24,000 | +2.6% | 0.05% | -64.6% |
| VVUS | Sell | Vivus Inc. | $58,000 | -40.2% | 20,000 | -20.0% | 0.03% | -41.4% |
| CXDO | Sell | Crexendo Inc | $44,000 | -71.6% | 24,000 | -54.4% | 0.03% | -72.0% |
| MSFT | Exit | Microsoft Corp | $0 | – | -4,800 | -100.0% | -0.13% | – |
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 2015-02-17
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.