$163 Million is the total value of ELKHORN PARTNERS LIMITED PARTNERSHIP's 49 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Buy | Kennedy-Wilson Hldgs | $88,246,000 | -5.4% | 4,029,500 | +4.0% | 54.05% | -3.0% |
| WTM | Sell | White Mtns Ins Group Ltd | $23,155,000 | +7.3% | 28,850 | -2.9% | 14.18% | +10.0% |
| Berkshire Hathaway Inc.cl a | $10,673,000 | +7.9% | 50 | 0.0% | 6.54% | +10.6% | ||
| Sell | Berkshire Hathaway Inc.cl b | $8,513,000 | +2.3% | 60,000 | -4.8% | 5.21% | +4.9% | |
| CDZI | Buy | Cadiz Inc. | $3,918,000 | -0.4% | 750,500 | +0.3% | 2.40% | +2.1% |
| EQFN | Buy | Equitable Financial Corp | $2,332,000 | -4.9% | 282,615 | +1.6% | 1.43% | -2.5% |
| CTO | Buy | Cons Tomoka Land Co-Florida | $2,166,000 | -6.2% | 46,950 | +7.2% | 1.33% | -3.8% |
| CBI | Buy | Chicago Bridge & Iron | $1,980,000 | +4.3% | 54,100 | +11.1% | 1.21% | +7.0% |
| GS | Buy | Goldman Sachs Group Inc | $1,962,000 | +21.0% | 12,500 | +38.9% | 1.20% | +24.0% |
| KKR | Buy | KKR & Co LPltdp | $1,719,000 | -1.1% | 117,000 | +4.9% | 1.05% | +1.4% |
| DOW | Buy | Dow Chem Co. | $1,419,000 | +4.8% | 27,900 | +6.1% | 0.87% | +7.4% |
| SH | Buy | Proshares Short S&P 500etf | $1,412,000 | +4.4% | 69,200 | +6.8% | 0.86% | +7.1% |
| Sell | Apple Computer Inc | $1,286,000 | +1.8% | 11,800 | -1.7% | 0.79% | +4.5% | |
| GE | Sell | General Electric Co | $1,113,000 | -3.5% | 35,000 | -5.4% | 0.68% | -1.0% |
| Buy | BP PLC-SPONS ADRadrs | $1,065,000 | -2.7% | 35,300 | +0.9% | 0.65% | -0.3% | |
| Sell | Alphabet Inc - CL C | $1,054,000 | -3.6% | 1,415 | -1.7% | 0.65% | -1.1% | |
| Alphabet Inc - CL A | $854,000 | -2.0% | 1,120 | 0.0% | 0.52% | +0.6% | ||
| NUE | Sell | Nucor Corp. | $814,000 | -14.4% | 17,200 | -27.1% | 0.50% | -12.1% |
| DOG | Proshares Short Dow 30etf | $752,000 | -3.0% | 34,300 | 0.0% | 0.46% | -0.4% | |
| VXX | Buy | IPATH S&P 500 VIXetf | $687,000 | -8.9% | 39,000 | +4.0% | 0.42% | -6.4% |
| DOFSQ | Diamond Offshore Drilling | $619,000 | +3.0% | 28,500 | 0.0% | 0.38% | +5.6% | |
| LUK | Leucadia National Corp | $608,000 | -7.0% | 37,600 | 0.0% | 0.37% | -4.9% | |
| C | Buy | Citigoup Inc. | $543,000 | -11.1% | 13,000 | +10.2% | 0.33% | -8.8% |
| KMI | Kinder Morgan, Inc. | $523,000 | +19.7% | 29,300 | 0.0% | 0.32% | +22.6% | |
| CTO | Cons Tomoka Land Co-Floridaconv | $500,000 | 0.0% | 500,000 | 0.0% | 0.31% | +2.3% | |
| American International Group | $395,000 | -12.6% | 7,300 | 0.0% | 0.24% | -10.4% | ||
| FGEN | Sell | Fibrogen Inc. | $385,000 | -30.6% | 18,100 | -0.5% | 0.24% | -28.9% |
| JPM | JPMorgan Chase & Co. | $385,000 | -10.3% | 6,500 | 0.0% | 0.24% | -7.8% | |
| TAYD | Taylor Devices Inc | $359,000 | -9.3% | 24,000 | 0.0% | 0.22% | -7.2% | |
| CVI | Buy | CVR Energy Inc | $355,000 | -20.9% | 13,600 | +19.3% | 0.22% | -19.0% |
| GM | Buy | General Motors Co. | $343,000 | +29.4% | 10,900 | +39.7% | 0.21% | +32.9% |
| Acacia Research | $318,000 | -11.7% | 84,000 | 0.0% | 0.20% | -9.3% | ||
| PLM | Sell | Polymet Mining Corp. | $286,000 | -8.3% | 340,000 | -13.9% | 0.18% | -5.9% |
| TROV | Buy | Trovagene Inc. | $284,000 | +13.1% | 61,000 | +31.1% | 0.17% | +16.0% |
| USAP | Universal Stainless & Alloy | $270,000 | +9.8% | 26,500 | 0.0% | 0.16% | +12.2% | |
| CG | Buy | The Carlyle Groupltdp | $245,000 | +20.7% | 14,500 | +11.5% | 0.15% | +24.0% |
| ERF | Enerplus Resources Fundunit | $230,000 | +15.0% | 58,600 | 0.0% | 0.14% | +18.5% | |
| TBF | Sell | Proshares Short 20+ Treasuryetf | $220,000 | -17.6% | 9,700 | -10.2% | 0.14% | -15.1% |
| PWE | Penn West Petroleum Trustunit | $220,000 | +11.1% | 237,000 | 0.0% | 0.14% | +14.4% | |
| SDS | Proshares Ultrashort S&P500etf | $203,000 | -4.7% | 10,700 | 0.0% | 0.12% | -2.4% | |
| CSII | Buy | Cardiovasular Systems | $187,000 | -22.7% | 18,000 | +12.5% | 0.12% | -20.7% |
| INOD | Innodata Isogen Inc | $179,000 | -20.8% | 79,200 | 0.0% | 0.11% | -18.5% | |
| RDI | Buy | Reading International Inccl a | $143,000 | -2.7% | 11,900 | +6.2% | 0.09% | 0.0% |
| PESI | Perma-Fix Environmental Svcs | $126,000 | 0.0% | 34,000 | 0.0% | 0.08% | +2.7% | |
| FTEK | Fuel Tech Inc. | $79,000 | -7.1% | 45,000 | 0.0% | 0.05% | -5.9% | |
| UPLMQ | Sell | Ultra Petroleum Corp | $59,000 | -81.5% | 117,500 | -7.8% | 0.04% | -81.2% |
| WPRT | Sell | Westport Innovations Inc | $50,000 | +13.6% | 19,000 | -12.8% | 0.03% | +19.2% |
| VVUS | Vivus Inc. | $28,000 | +40.0% | 20,000 | 0.0% | 0.02% | +41.7% | |
| SDOCQ | Sandridge Energy Inc | $3,000 | -70.0% | 50,000 | 0.0% | 0.00% | -66.7% | |
| CME | Exit | CME Group Inc. | $0 | – | -9,800 | -100.0% | -0.53% | – |
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 2016-05-13
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.