$175 Million is the total value of ELKHORN PARTNERS LIMITED PARTNERSHIP's 47 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Buy | Kennedy-Wilson Hldgs | $98,705,000 | +5.2% | 3,776,000 | +1.8% | 56.37% | +3.5% |
| WTM | Buy | White Mtns Ins Group Ltd | $21,083,000 | +9.7% | 30,800 | +1.0% | 12.04% | +7.9% |
| Berkshire Hathaway Inc. Delcl a | $10,875,000 | -3.8% | 50 | 0.0% | 6.21% | -5.3% | ||
| Berkshire Hathaway Inc. Delcl b | $8,847,000 | -3.9% | 61,300 | 0.0% | 5.05% | -5.4% | ||
| CDZI | Buy | Cadiz Inc. | $5,317,000 | -6.1% | 518,500 | +2.6% | 3.04% | -7.6% |
| CTO | Buy | Cons Tomoka Land Co-Florida | $2,562,000 | +7.4% | 42,946 | +0.5% | 1.46% | +5.6% |
| KKR | Sell | KKR & Co LPltdp | $2,158,000 | -3.8% | 94,600 | -2.2% | 1.23% | -5.4% |
| UPLMQ | Buy | Ultra Petroleum Corp | $1,710,000 | +22.1% | 109,400 | +2.8% | 0.98% | +20.2% |
| CBI | Buy | Chicago Bridge & Iron | $1,562,000 | +32.9% | 31,700 | +13.2% | 0.89% | +30.8% |
| CME | Sell | CME Group Inc. | $1,487,000 | -5.8% | 15,700 | -11.8% | 0.85% | -7.3% |
| Buy | Apple Computer Inc | $1,426,000 | +14.7% | 11,460 | +1.8% | 0.81% | +12.7% | |
| SH | Buy | Proshares Short S&P 500etf | $1,208,000 | +1.0% | 56,300 | +2.6% | 0.69% | -0.6% |
| Sell | BP PLC-SPONS ADRadrs | $1,201,000 | -3.1% | 30,700 | -5.5% | 0.69% | -4.6% | |
| DOW | Buy | Dow Chem Co. | $1,161,000 | +30.6% | 24,200 | +24.1% | 0.66% | +28.5% |
| GS | Buy | Goldman Sachs Group Inc | $1,053,000 | +6.5% | 5,600 | +9.8% | 0.60% | +4.7% |
| BKU | Sell | Bankunited Inc | $930,000 | -3.3% | 28,400 | -14.5% | 0.53% | -5.0% |
| GE | General Electric Co | $918,000 | -1.8% | 37,000 | 0.0% | 0.52% | -3.5% | |
| NUE | Buy | Nucor Corp. | $898,000 | +28.1% | 18,900 | +32.2% | 0.51% | +26.0% |
| DOG | Proshares Short Dow 30etf | $791,000 | -1.0% | 34,300 | 0.0% | 0.45% | -2.6% | |
| GOOG | Google Inccl c | $778,000 | +4.1% | 1,420 | 0.0% | 0.44% | +2.3% | |
| LUK | Leucadia National Corp | $729,000 | -0.5% | 32,700 | 0.0% | 0.42% | -2.3% | |
| GOOGL | Buy | Google Inccl a | $713,000 | +10.2% | 1,285 | +5.3% | 0.41% | +8.2% |
| DOFSQ | Buy | Diamond Offshore Drilling | $707,000 | -25.7% | 26,400 | +1.9% | 0.40% | -26.8% |
| FGEN | Fibrogen Inc. | $690,000 | +14.8% | 22,000 | 0.0% | 0.39% | +12.9% | |
| C | Citigoup Inc. | $608,000 | -4.9% | 11,800 | 0.0% | 0.35% | -6.5% | |
| ERF | Buy | Enerplus Resources Fundunit | $594,000 | +6.6% | 58,600 | +1.0% | 0.34% | +5.0% |
| CTO | New | Cons Tomoka Land Co-Floridaconv | $500,000 | – | 500,000 | +100.0% | 0.29% | – |
| CVI | Buy | CVR Energy Inc | $485,000 | +136.6% | 11,400 | +115.1% | 0.28% | +132.8% |
| PLM | Polymet Mining Corp. | $480,000 | +22.8% | 372,000 | 0.0% | 0.27% | +20.7% | |
| Buy | Acacia Research | $460,000 | -12.4% | 43,000 | +38.7% | 0.26% | -13.8% | |
| TAYD | Sell | Taylor Devices Inc | $451,000 | +7.6% | 37,475 | -8.3% | 0.26% | +6.2% |
| American International Group | $400,000 | -2.2% | 7,300 | 0.0% | 0.23% | -3.8% | ||
| JPM | JPMorgan Chase & Co. | $394,000 | -3.2% | 6,500 | 0.0% | 0.22% | -4.7% | |
| PWE | Buy | Penn West Petroleum Trustunit | $383,000 | -18.9% | 232,000 | +2.2% | 0.22% | -20.1% |
| American Vanguard Corp. | $319,000 | -8.6% | 30,000 | 0.0% | 0.18% | -10.3% | ||
| VXX | Buy | IPATH S&P 500 VIXetf | $315,000 | +10.9% | 12,300 | +36.7% | 0.18% | +9.1% |
| PESI | Perma-Fix Environmental Svcs | $305,000 | -10.6% | 78,500 | 0.0% | 0.17% | -12.1% | |
| SDOCQ | Sell | Sandridge Energy Inc | $265,000 | -6.0% | 149,000 | -3.9% | 0.15% | -7.9% |
| TBF | Buy | Proshares Short 20+ Treasuryetf | $259,000 | +7.5% | 10,000 | +4.2% | 0.15% | +5.7% |
| RDI | Sell | Reading International Inccl a | $242,000 | -4.0% | 18,000 | -5.1% | 0.14% | -5.5% |
| SDS | Proshares Ultrashort S&P500etf | $228,000 | -3.4% | 10,700 | 0.0% | 0.13% | -5.1% | |
| GM | Sell | General Motors Co. | $221,000 | +2.3% | 5,900 | -4.8% | 0.13% | +0.8% |
| Buy | American Express Co | $203,000 | -12.9% | 2,600 | +4.0% | 0.12% | -14.1% | |
| INOD | Innodata Isogen Inc | $197,000 | -10.0% | 75,000 | 0.0% | 0.11% | -11.0% | |
| FTEK | Fuel Tech Inc. | $130,000 | -18.2% | 41,500 | 0.0% | 0.07% | -19.6% | |
| WPRT | Westport Innovations Inc | $95,000 | +5.6% | 24,000 | 0.0% | 0.05% | +3.8% | |
| VVUS | Vivus Inc. | $49,000 | -15.5% | 20,000 | 0.0% | 0.03% | -17.6% | |
| CXDO | Exit | Crexendo Inc | $0 | – | -24,000 | -100.0% | -0.03% | – |
| FTR | Exit | Frontier Communications Corp | $0 | – | -21,497 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR Gold Trustetf | $0 | – | -1,800 | -100.0% | -0.12% | – |
| ORBT | Exit | Orbit International Corp. | $0 | – | -1,345,800 | -100.0% | -2.46% | – |
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 2015-05-13
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.