$167 Million is the total value of ELKHORN PARTNERS LIMITED PARTNERSHIP's 45 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Sell | Kennedy-Wilson Hldgs | $89,979,000 | +17.2% | 3,990,200 | -1.5% | 54.03% | +7.8% |
| WTM | Buy | White Mtns Ins Group Ltd | $23,833,000 | -1.4% | 28,715 | +0.1% | 14.31% | -9.3% |
| Berkshire Hathaway Inc.cl a | $10,811,000 | -0.4% | 50 | 0.0% | 6.49% | -8.3% | ||
| Sell | Berkshire Hathaway Inc.cl b | $8,495,000 | -0.9% | 58,800 | -0.7% | 5.10% | -8.8% | |
| CDZI | Sell | Cadiz Inc. | $5,152,000 | +21.7% | 695,343 | -3.6% | 3.09% | +11.9% |
| EQFN | Buy | Equitable Financial Corp | $2,655,000 | +12.7% | 296,159 | +4.5% | 1.59% | +3.6% |
| CTO | Sell | Cons Tomoka Land Co-Florida | $2,393,000 | +7.4% | 46,750 | -0.4% | 1.44% | -1.2% |
| GS | Goldman Sachs Group Inc | $2,080,000 | +8.5% | 12,900 | 0.0% | 1.25% | -0.2% | |
| CBI | Buy | Chicago Bridge & Iron | $1,757,000 | -14.6% | 62,700 | +5.6% | 1.06% | -21.4% |
| KKR | KKR & Co LPltdp | $1,683,000 | +15.6% | 118,000 | 0.0% | 1.01% | +6.4% | |
| SH | Buy | Proshares Short S&P 500etf | $1,622,000 | +5.9% | 42,600 | +10.4% | 0.97% | -2.5% |
| DOW | Dow Chem Co. | $1,405,000 | +4.3% | 27,100 | 0.0% | 0.84% | -4.0% | |
| Sell | Apple Computer Inc | $1,256,000 | +11.3% | 11,110 | -5.8% | 0.75% | +2.4% | |
| Sell | Alphabet Inc - CL C | $1,100,000 | +4.9% | 1,415 | -6.6% | 0.66% | -3.5% | |
| Sell | BP PLC-SPONS ADRadrs | $1,091,000 | -13.0% | 31,030 | -12.1% | 0.66% | -20.0% | |
| Alphabet Inc - CL A | $901,000 | +14.3% | 1,120 | 0.0% | 0.54% | +5.3% | ||
| DOG | Buy | Proshares Short Dow 30etf | $738,000 | -1.9% | 35,600 | +1.1% | 0.44% | -9.8% |
| LUK | Leucadia National Corp | $716,000 | +9.8% | 37,600 | 0.0% | 0.43% | +0.9% | |
| KMI | Sell | Kinder Morgan, Inc. | $638,000 | +16.2% | 27,600 | -5.8% | 0.38% | +7.0% |
| C | Citigoup Inc. | $614,000 | +11.4% | 13,000 | 0.0% | 0.37% | +2.5% | |
| Acacia Research | $548,000 | +48.1% | 84,000 | 0.0% | 0.33% | +36.0% | ||
| VXX | New | IPATH S&P 500 VIXetf | $508,000 | – | 14,900 | +100.0% | 0.30% | – |
| DOFSQ | Diamond Offshore Drilling | $502,000 | -27.6% | 28,500 | 0.0% | 0.30% | -33.4% | |
| CTO | Cons Tomoka Land Co-Floridaconv | $500,000 | 0.0% | 500,000 | 0.0% | 0.30% | -8.0% | |
| TAYD | Taylor Devices Inc | $474,000 | +11.0% | 24,000 | 0.0% | 0.28% | +2.2% | |
| JPM | JPMorgan Chase & Co. | $433,000 | +7.2% | 6,500 | 0.0% | 0.26% | -1.5% | |
| PWE | Penn West Petroleum Trustunit | $429,000 | +30.4% | 237,000 | 0.0% | 0.26% | +20.0% | |
| American International Group | $421,000 | +12.0% | 7,100 | 0.0% | 0.25% | +3.3% | ||
| CDZI | Cadiz Inc.conv | $401,000 | 0.0% | 401,000 | 0.0% | 0.24% | -8.0% | |
| FGEN | Sell | Fibrogen Inc. | $385,000 | +17.4% | 18,600 | -7.0% | 0.23% | +7.9% |
| ERF | Enerplus Resources Fundunit | $376,000 | -2.3% | 58,600 | 0.0% | 0.23% | -10.0% | |
| GM | Sell | General Motors Co. | $327,000 | +6.2% | 10,300 | -5.5% | 0.20% | -2.5% |
| PLM | Sell | Polymet Mining Corp. | $281,000 | +0.4% | 351,500 | -3.4% | 0.17% | -7.7% |
| USAP | Universal Stainless & Alloy | $242,000 | -3.6% | 23,000 | 0.0% | 0.14% | -11.6% | |
| CVI | Buy | CVR Energy Inc | $231,000 | -6.9% | 16,800 | +5.0% | 0.14% | -14.2% |
| TROV | Sell | Trovagene Inc. | $227,000 | -10.3% | 50,500 | -9.7% | 0.14% | -17.6% |
| CG | The Carlyle Groupltdp | $226,000 | -3.8% | 14,500 | 0.0% | 0.14% | -11.1% | |
| CSII | Sell | Cardiovasular Systems | $221,000 | -7.5% | 9,300 | -28.5% | 0.13% | -14.7% |
| SDS | Buy | Proshares Ultrashort S&P500etf | $213,000 | +11.5% | 13,000 | +21.5% | 0.13% | +2.4% |
| TBF | Proshares Short 20+ Treasuryetf | $204,000 | 0.0% | 9,700 | 0.0% | 0.12% | -8.3% | |
| INOD | Innodata Isogen Inc | $196,000 | +1.0% | 79,200 | 0.0% | 0.12% | -7.1% | |
| RDI | Reading International Inccl a | $159,000 | +6.7% | 11,900 | 0.0% | 0.10% | -2.1% | |
| FTEK | Fuel Tech Inc. | $63,000 | -6.0% | 45,000 | 0.0% | 0.04% | -13.6% | |
| WPRT | Westport Innovations Inc | $31,000 | -3.1% | 19,000 | 0.0% | 0.02% | -9.5% | |
| VVUS | Vivus Inc. | $17,000 | 0.0% | 14,800 | 0.0% | 0.01% | -9.1% | |
| NUE | Exit | Nucor Corp. | $0 | – | -13,000 | -100.0% | -0.42% | – |
| VXX | Exit | IPATH S&P 500 VIXetf | $0 | – | -46,600 | -100.0% | -0.42% | – |
| GE | Exit | General Electric Co | $0 | – | -26,500 | -100.0% | -0.54% | – |
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 2016-11-10
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.