$165 Million is the total value of ELKHORN PARTNERS LIMITED PARTNERSHIP's 42 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Buy | Kennedy-Wilson Hldgs | $82,440,000 | -8.4% | 4,021,476 | +0.8% | 50.05% | -7.4% |
| WTM | Buy | White Mtns Ins Group Ltd | $24,028,000 | +0.8% | 28,740 | +0.1% | 14.59% | +1.9% |
| BRKA | New | Berkshire Hathaway Inc.cl a | $12,206,000 | – | 50 | +100.0% | 7.41% | – |
| BRKB | New | Berkshire Hathaway Inc.cl b | $9,583,000 | – | 58,800 | +100.0% | 5.82% | – |
| CDZI | Sell | Cadiz Inc. | $7,238,000 | +40.5% | 579,000 | -16.7% | 4.39% | +42.0% |
| EQFN | Buy | Equitable Financial Corp | $2,973,000 | +12.0% | 300,300 | +1.4% | 1.80% | +13.2% |
| GS | Sell | Goldman Sachs Group Inc | $2,500,000 | +20.2% | 10,440 | -19.1% | 1.52% | +21.5% |
| CTO | Sell | Cons Tomoka Land Co-Florida | $2,479,000 | +3.6% | 46,400 | -0.7% | 1.50% | +4.7% |
| CBI | Buy | Chicago Bridge & Iron | $2,007,000 | +14.2% | 63,200 | +0.8% | 1.22% | +15.5% |
| KKR | Buy | KKR & Co LPltdp | $1,830,000 | +8.7% | 118,900 | +0.8% | 1.11% | +9.9% |
| SH | Buy | Proshares Short S&P 500etf | $1,571,000 | -3.1% | 43,000 | +0.9% | 0.95% | -2.1% |
| DOW | Sell | Dow Chem Co. | $1,482,000 | +5.5% | 25,900 | -4.4% | 0.90% | +6.6% |
| AAPL | New | Apple Computer Inc | $1,290,000 | – | 11,140 | +100.0% | 0.78% | – |
| GOOG | New | Alphabet Inc - CL C | $1,189,000 | – | 1,540 | +100.0% | 0.72% | – |
| BP | New | BP PLC-SPONS ADRadrs | $1,160,000 | – | 31,030 | +100.0% | 0.70% | – |
| GOOGL | New | Alphabet Inc - CL A | $888,000 | – | 1,120 | +100.0% | 0.54% | – |
| C | Citigoup Inc. | $773,000 | +25.9% | 13,000 | 0.0% | 0.47% | +27.1% | |
| DOG | Buy | Proshares Short Dow 30etf | $752,000 | +1.9% | 39,500 | +11.0% | 0.46% | +3.2% |
| LUK | Sell | Leucadia National Corp | $692,000 | -3.4% | 29,745 | -20.9% | 0.42% | -2.3% |
| VXX | Buy | IPATH S&P 500 VIXetf | $599,000 | +17.9% | 23,500 | +57.7% | 0.36% | +19.3% |
| KMI | Kinder Morgan, Inc. | $572,000 | -10.3% | 27,600 | 0.0% | 0.35% | -9.4% | |
| ERF | Enerplus Resources Fundunit | $556,000 | +47.9% | 58,600 | 0.0% | 0.34% | +49.6% | |
| ACTG | New | Acacia Research | $546,000 | – | 84,000 | +100.0% | 0.33% | – |
| DOFSQ | Diamond Offshore Drilling | $504,000 | +0.4% | 28,500 | 0.0% | 0.31% | +1.7% | |
| CTO | Cons Tomoka Land Co-Floridaconv | $500,000 | 0.0% | 500,000 | 0.0% | 0.30% | +1.3% | |
| CVI | Buy | CVR Energy Inc | $442,000 | +91.3% | 17,400 | +3.6% | 0.27% | +92.8% |
| PWE | Penn West Petroleum Trustunit | $419,000 | -2.3% | 237,000 | 0.0% | 0.25% | -1.6% | |
| CDZI | Cadiz Inc.conv | $401,000 | 0.0% | 401,000 | 0.0% | 0.24% | +0.8% | |
| AIG | New | American International Group | $379,000 | – | 5,800 | +100.0% | 0.23% | – |
| FGEN | Sell | Fibrogen Inc. | $375,000 | -2.6% | 17,500 | -5.9% | 0.23% | -1.3% |
| TAYD | Buy | Taylor Devices Inc | $372,000 | -21.5% | 24,500 | +2.1% | 0.23% | -20.7% |
| USAP | Sell | Universal Stainless & Alloy | $296,000 | +22.3% | 21,900 | -4.8% | 0.18% | +24.1% |
| JPM | Sell | JPMorgan Chase & Co. | $276,000 | -36.3% | 3,200 | -50.8% | 0.17% | -35.4% |
| PLM | Buy | Polymet Mining Corp. | $268,000 | -4.6% | 361,400 | +2.8% | 0.16% | -3.6% |
| TROV | Buy | Trovagene Inc. | $249,000 | +9.7% | 118,500 | +134.7% | 0.15% | +11.0% |
| CG | Buy | The Carlyle Groupltdp | $227,000 | +0.4% | 14,900 | +2.8% | 0.14% | +1.5% |
| SDS | Proshares Ultrashort S&P500etf | $196,000 | -8.0% | 13,000 | 0.0% | 0.12% | -7.0% | |
| INOD | Innodata Isogen Inc | $194,000 | -1.0% | 79,200 | 0.0% | 0.12% | 0.0% | |
| RDI | Sell | Reading International Inccl a | $169,000 | +6.3% | 10,200 | -14.3% | 0.10% | +8.4% |
| FTEK | Fuel Tech Inc. | $52,000 | -17.5% | 45,000 | 0.0% | 0.03% | -15.8% | |
| WPRT | Westport Innovations Inc | $21,000 | -32.3% | 19,000 | 0.0% | 0.01% | -31.6% | |
| VVUS | Sell | Vivus Inc. | $13,000 | -23.5% | 11,300 | -23.6% | 0.01% | -20.0% |
| TBF | Exit | Proshares Short 20+ Treasuryetf | $0 | – | -9,700 | -100.0% | -0.12% | – |
| CSII | Exit | Cardiovasular Systems | $0 | – | -9,300 | -100.0% | -0.13% | – |
| GM | Exit | General Motors Co. | $0 | – | -10,300 | -100.0% | -0.20% | – |
| Exit | American International Group | $0 | – | -7,100 | -100.0% | -0.25% | – | |
| Exit | Acacia Research | $0 | – | -84,000 | -100.0% | -0.33% | – | |
| Exit | Alphabet Inc - CL A | $0 | – | -1,120 | -100.0% | -0.54% | – | |
| Exit | BP PLC-SPONS ADRadrs | $0 | – | -31,030 | -100.0% | -0.66% | – | |
| Exit | Alphabet Inc - CL C | $0 | – | -1,415 | -100.0% | -0.66% | – | |
| Exit | Apple Computer Inc | $0 | – | -11,110 | -100.0% | -0.75% | – | |
| Exit | Berkshire Hathaway Inc.cl b | $0 | – | -58,800 | -100.0% | -5.10% | – | |
| Exit | Berkshire Hathaway Inc.cl a | $0 | – | -50 | -100.0% | -6.49% | – |
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 2017-02-13
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.