$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 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTM | Sell | White Mtns Ins Group Ltd | $24,165,000 | +4.4% | 28,700 | -0.5% | 15.77% | +11.2% |
| 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% |
| DOW | Sell | Dow Chem Co. | $1,347,000 | -5.1% | 27,100 | -2.9% | 0.88% | +1.2% |
| GE | Sell | General Electric Co | $834,000 | -25.1% | 26,500 | -24.3% | 0.54% | -20.2% |
| NUE | Sell | Nucor Corp. | $642,000 | -21.1% | 13,000 | -24.4% | 0.42% | -16.0% |
| Sell | American International Group | $376,000 | -4.8% | 7,100 | -2.7% | 0.24% | +1.2% | |
| 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% |
| CSII | Sell | Cardiovasular Systems | $239,000 | +27.8% | 13,000 | -27.8% | 0.16% | +35.7% |
| 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.