$156 Million is the total value of ELKHORN PARTNERS LIMITED PARTNERSHIP's 38 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Buy | Kennedy-Wilson Hldgs | $74,974,000 | -2.3% | 4,041,703 | +0.3% | 48.15% | -1.3% |
| WTM | Buy | White Mtns Ins Group Ltd | $24,826,000 | -1.1% | 28,969 | +0.2% | 15.94% | -0.1% |
| BRKA | Berkshire Hathaway Inc.cl a | $13,737,000 | +7.9% | 50 | 0.0% | 8.82% | +9.0% | |
| BRKB | Berkshire Hathaway Inc.cl b | $10,303,000 | +8.2% | 56,200 | 0.0% | 6.62% | +9.4% | |
| CDZI | Sell | Cadiz Inc. | $6,096,000 | -7.2% | 480,000 | -1.3% | 3.92% | -6.2% |
| EQFN | Buy | Equitable Financial Corp | $3,168,000 | +1.5% | 307,547 | +1.0% | 2.03% | +2.5% |
| CTO | Sell | Cons Tomoka Land Co-Florida | $2,631,000 | +3.1% | 43,800 | -2.2% | 1.69% | +4.3% |
| KKR | KKR & Co LPltdp | $2,417,000 | +9.3% | 118,900 | 0.0% | 1.55% | +10.4% | |
| GS | Goldman Sachs Group Inc | $2,016,000 | +6.9% | 8,500 | 0.0% | 1.30% | +8.0% | |
| SH | Proshares Short S&P 500etf | $1,412,000 | -4.0% | 43,900 | 0.0% | 0.91% | -3.0% | |
| AAPL | Sell | Apple Computer Inc | $1,362,000 | +3.5% | 8,840 | -3.3% | 0.88% | +4.7% |
| DWDP | New | Dowdupont Inc. | $1,343,000 | – | 19,400 | +100.0% | 0.86% | – |
| CBI | Buy | Chicago Bridge & Iron | $1,117,000 | -14.5% | 66,500 | +0.5% | 0.72% | -13.6% |
| GOOGL | Alphabet Inc - CL A | $1,091,000 | +4.8% | 1,120 | 0.0% | 0.70% | +5.9% | |
| GOOG | Sell | Alphabet Inc - CL C | $1,007,000 | -10.6% | 1,050 | -15.3% | 0.65% | -9.6% |
| C | Citigoup Inc. | $946,000 | +8.9% | 13,000 | 0.0% | 0.61% | +10.1% | |
| BP | Sell | BP PLC-SPONS ADRadrs | $699,000 | -25.8% | 18,200 | -33.1% | 0.45% | -25.0% |
| DOG | Proshares Short Dow 30etf | $692,000 | -5.1% | 41,800 | 0.0% | 0.44% | -4.1% | |
| ERF | Enerplus Resources Fundunit | $578,000 | +21.4% | 58,600 | 0.0% | 0.37% | +22.4% | |
| KMI | Kinder Morgan, Inc. | $537,000 | +0.2% | 28,000 | 0.0% | 0.34% | +1.2% | |
| LUK | Sell | Leucadia National Corp | $510,000 | -4.9% | 20,207 | -1.4% | 0.33% | -3.8% |
| DOFSQ | Diamond Offshore Drilling | $419,000 | +33.9% | 28,900 | 0.0% | 0.27% | +35.2% | |
| CDZI | Cadiz Inc.conv | $401,000 | 0.0% | 401,000 | 0.0% | 0.26% | +1.2% | |
| ACTG | Acacia Research | $396,000 | +10.9% | 87,100 | 0.0% | 0.25% | +11.9% | |
| ERII | Buy | Energy Recovery Inc. | $367,000 | +66.8% | 46,414 | +75.1% | 0.24% | +68.6% |
| JPM | JPMorgan Chase & Co. | $306,000 | +4.8% | 3,200 | 0.0% | 0.20% | +5.9% | |
| CVI | Sell | CVR Energy Inc | $303,000 | -20.1% | 11,700 | -32.8% | 0.20% | -19.1% |
| TAYD | Taylor Devices Inc | $301,000 | -6.5% | 24,500 | 0.0% | 0.19% | -5.9% | |
| FGEN | Sell | Fibrogen Inc. | $258,000 | -3.7% | 4,800 | -42.2% | 0.17% | -2.4% |
| OBE | Obsidian Energy LTDunit | $249,000 | -17.3% | 237,000 | 0.0% | 0.16% | -16.2% | |
| VXX | New | IPATH S&P 500 VIXetf | $246,000 | – | 6,275 | +100.0% | 0.16% | – |
| PLM | Polymet Mining Corp. | $235,000 | +3.1% | 386,000 | 0.0% | 0.15% | +4.1% | |
| OPK | Buy | OPKO Health Inc | $230,000 | +36.9% | 33,500 | +31.4% | 0.15% | +38.3% |
| TROV | Buy | Trovagene Inc. | $212,000 | -7.4% | 290,000 | +59.3% | 0.14% | -6.8% |
| RDI | Reading International Inccl a | $160,000 | -3.0% | 10,200 | 0.0% | 0.10% | -1.9% | |
| INOD | Innodata Isogen Inc | $115,000 | -14.2% | 76,629 | 0.0% | 0.07% | -12.9% | |
| FTEK | Fuel Tech Inc. | $46,000 | +27.8% | 45,000 | 0.0% | 0.03% | +30.4% | |
| VVUS | Vivus Inc. | $11,000 | -21.4% | 11,300 | 0.0% | 0.01% | -22.2% | |
| SDS | Exit | Proshares Ultrashort S&P500etf | $0 | – | -13,000 | -100.0% | -0.10% | – |
| GILD | Exit | Glead Sciences Inc. | $0 | – | -3,000 | -100.0% | -0.14% | – |
| CG | Exit | The Carlyle Groupltdp | $0 | – | -14,900 | -100.0% | -0.19% | – |
| AIG | Exit | American International Group | $0 | – | -4,900 | -100.0% | -0.19% | – |
| VXX | Exit | IPATH S&P 500 VIXetf | $0 | – | -25,100 | -100.0% | -0.20% | – |
| DOW | Exit | Dow Chem Co. | $0 | – | -22,000 | -100.0% | -0.88% | – |
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 2017-11-13
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.