$153 Million is the total value of ELKHORN PARTNERS LIMITED PARTNERSHIP's 47 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Buy | Kennedy-Wilson Hldgs | $76,769,000 | -13.0% | 4,049,000 | +0.5% | 50.11% | -7.3% |
| WTM | Sell | White Mtns Ins Group Ltd | $24,165,000 | +4.4% | 28,700 | -0.5% | 15.77% | +11.2% |
| Berkshire Hathaway Inc.cl a | $10,849,000 | +1.6% | 50 | 0.0% | 7.08% | +8.3% | ||
| Sell | Berkshire Hathaway Inc.cl b | $8,572,000 | +0.7% | 59,200 | -1.3% | 5.60% | +7.3% | |
| CDZI | Sell | Cadiz Inc. | $4,234,000 | +8.1% | 721,300 | -3.9% | 2.76% | +15.2% |
| EQFN | Buy | Equitable Financial Corp | $2,356,000 | +1.0% | 283,473 | +0.3% | 1.54% | +7.7% |
| CTO | Cons Tomoka Land Co-Florida | $2,229,000 | +2.9% | 46,950 | 0.0% | 1.46% | +9.6% | |
| CBI | Buy | Chicago Bridge & Iron | $2,057,000 | +3.9% | 59,400 | +9.8% | 1.34% | +10.7% |
| GS | Buy | Goldman Sachs Group Inc | $1,917,000 | -2.3% | 12,900 | +3.2% | 1.25% | +4.1% |
| SH | New | Proshares Short S&P 500etf | $1,531,000 | – | 38,600 | +100.0% | 1.00% | – |
| KKR | Buy | KKR & Co LPltdp | $1,456,000 | -15.3% | 118,000 | +0.9% | 0.95% | -9.8% |
| DOW | Sell | Dow Chem Co. | $1,347,000 | -5.1% | 27,100 | -2.9% | 0.88% | +1.2% |
| BP PLC-SPONS ADRadrs | $1,254,000 | +17.7% | 35,300 | 0.0% | 0.82% | +25.6% | ||
| Apple Computer Inc | $1,128,000 | -12.3% | 11,800 | 0.0% | 0.74% | -6.6% | ||
| Buy | Alphabet Inc - CL C | $1,049,000 | -0.5% | 1,515 | +7.1% | 0.68% | +6.0% | |
| GE | Sell | General Electric Co | $834,000 | -25.1% | 26,500 | -24.3% | 0.54% | -20.2% |
| Alphabet Inc - CL A | $788,000 | -7.7% | 1,120 | 0.0% | 0.51% | -1.7% | ||
| DOG | Buy | Proshares Short Dow 30etf | $752,000 | 0.0% | 35,200 | +2.6% | 0.49% | +6.5% |
| DOFSQ | Diamond Offshore Drilling | $693,000 | +12.0% | 28,500 | 0.0% | 0.45% | +19.3% | |
| LUK | Leucadia National Corp | $652,000 | +7.2% | 37,600 | 0.0% | 0.43% | +14.5% | |
| VXX | Buy | IPATH S&P 500 VIXetf | $644,000 | -6.3% | 46,600 | +19.5% | 0.42% | -0.2% |
| NUE | Sell | Nucor Corp. | $642,000 | -21.1% | 13,000 | -24.4% | 0.42% | -16.0% |
| C | Citigoup Inc. | $551,000 | +1.5% | 13,000 | 0.0% | 0.36% | +8.1% | |
| KMI | Kinder Morgan, Inc. | $549,000 | +5.0% | 29,300 | 0.0% | 0.36% | +11.9% | |
| CTO | Cons Tomoka Land Co-Floridaconv | $500,000 | 0.0% | 500,000 | 0.0% | 0.33% | +6.5% | |
| TAYD | Taylor Devices Inc | $427,000 | +18.9% | 24,000 | 0.0% | 0.28% | +26.8% | |
| JPM | JPMorgan Chase & Co. | $404,000 | +4.9% | 6,500 | 0.0% | 0.26% | +11.9% | |
| CDZI | New | Cadiz Inc.conv | $401,000 | – | 401,000 | +100.0% | 0.26% | – |
| ERF | Enerplus Resources Fundunit | $385,000 | +67.4% | 58,600 | 0.0% | 0.25% | +78.0% | |
| Sell | American International Group | $376,000 | -4.8% | 7,100 | -2.7% | 0.24% | +1.2% | |
| Acacia Research | $370,000 | +16.4% | 84,000 | 0.0% | 0.24% | +24.1% | ||
| PWE | Penn West Petroleum Trustunit | $329,000 | +49.5% | 237,000 | 0.0% | 0.22% | +59.3% | |
| FGEN | Buy | Fibrogen Inc. | $328,000 | -14.8% | 20,000 | +10.5% | 0.21% | -9.3% |
| GM | General Motors Co. | $308,000 | -10.2% | 10,900 | 0.0% | 0.20% | -4.3% | |
| PLM | Buy | Polymet Mining Corp. | $280,000 | -2.1% | 363,738 | +7.0% | 0.18% | +4.6% |
| TROV | Sell | Trovagene Inc. | $253,000 | -10.9% | 55,913 | -8.3% | 0.16% | -5.2% |
| USAP | Sell | Universal Stainless & Alloy | $251,000 | -7.0% | 23,000 | -13.2% | 0.16% | -0.6% |
| CVI | Buy | CVR Energy Inc | $248,000 | -30.1% | 16,000 | +17.6% | 0.16% | -25.3% |
| CSII | Sell | Cardiovasular Systems | $239,000 | +27.8% | 13,000 | -27.8% | 0.16% | +35.7% |
| CG | The Carlyle Groupltdp | $235,000 | -4.1% | 14,500 | 0.0% | 0.15% | +2.0% | |
| TBF | Proshares Short 20+ Treasuryetf | $204,000 | -7.3% | 9,700 | 0.0% | 0.13% | -1.5% | |
| INOD | Innodata Isogen Inc | $194,000 | +8.4% | 79,200 | 0.0% | 0.13% | +15.5% | |
| SDS | Proshares Ultrashort S&P500etf | $191,000 | -5.9% | 10,700 | 0.0% | 0.12% | +0.8% | |
| RDI | Reading International Inccl a | $149,000 | +4.2% | 11,900 | 0.0% | 0.10% | +10.2% | |
| FTEK | Fuel Tech Inc. | $67,000 | -15.2% | 45,000 | 0.0% | 0.04% | -8.3% | |
| WPRT | Westport Innovations Inc | $32,000 | -36.0% | 19,000 | 0.0% | 0.02% | -32.3% | |
| VVUS | Sell | Vivus Inc. | $17,000 | -39.3% | 14,800 | -26.0% | 0.01% | -35.3% |
| SDOCQ | Exit | Sandridge Energy Inc | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UPLMQ | Exit | Ultra Petroleum Corp | $0 | – | -117,500 | -100.0% | -0.04% | – |
| PESI | Exit | Perma-Fix Environmental Svcs | $0 | – | -34,000 | -100.0% | -0.08% | – |
| SH | Exit | Proshares Short S&P 500etf | $0 | – | -69,200 | -100.0% | -0.86% | – |
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 2016-08-12
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.