$171 Million is the total value of ELKHORN PARTNERS LIMITED PARTNERSHIP's 31 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Sell | Kennedy-Wilson Hldgs | $94,024,000 | +1.4% | 4,373,200 | -0.3% | 55.12% | +2.5% |
| WTM | Sell | White Mtns Ins Group Ltd | $24,333,000 | -3.6% | 26,000 | -6.6% | 14.26% | -2.6% |
| BRKA | Berkshire Hathaway Inc.cl a | $16,000,000 | +13.5% | 50 | 0.0% | 9.38% | +14.7% | |
| BRKB | Berkshire Hathaway Inc.cl b | $12,804,000 | +14.7% | 59,800 | 0.0% | 7.51% | +15.9% | |
| CDZI | Sell | Cadiz Inc. | $4,861,000 | -14.9% | 436,000 | -0.0% | 2.85% | -14.0% |
| CTO | Sell | Cons Tomoka Land Co-Florida | $2,610,000 | -2.5% | 41,900 | -3.7% | 1.53% | -1.4% |
| GS | Buy | Goldman Sachs Group Inc | $2,119,000 | +3.3% | 9,450 | +1.6% | 1.24% | +4.4% |
| AAPL | Sell | Apple Computer Inc | $1,490,000 | -0.7% | 6,600 | -18.6% | 0.87% | +0.3% |
| GOOG | Sell | Alphabet Inc - CL C | $1,402,000 | +5.6% | 1,175 | -1.3% | 0.82% | +6.8% |
| GOOGL | Alphabet Inc - CL A | $1,352,000 | +6.9% | 1,120 | 0.0% | 0.79% | +8.0% | |
| SH | Proshares Short S&P 500etf | $1,199,000 | -6.9% | 43,900 | 0.0% | 0.70% | -5.9% | |
| DWDP | Buy | Dowdupont Inc. | $1,074,000 | +0.6% | 16,700 | +3.1% | 0.63% | +1.6% |
| MDRIQ | Buy | McDermott Intl Inc | $958,000 | -4.6% | 52,000 | +1.8% | 0.56% | -3.4% |
| C | Citigoup Inc. | $933,000 | +7.2% | 13,000 | 0.0% | 0.55% | +8.3% | |
| ERF | Enerplus Resources Fundunit | $723,000 | -2.0% | 58,600 | 0.0% | 0.42% | -0.9% | |
| ERII | Buy | Energy Recovery Inc. | $686,000 | +12.1% | 76,600 | +1.2% | 0.40% | +13.2% |
| DOG | Buy | Proshares Trustetf | $630,000 | -4.0% | 11,500 | +5.0% | 0.37% | -3.1% |
| KMI | Kinder Morgan, Inc. | $550,000 | +0.4% | 31,000 | 0.0% | 0.32% | +1.3% | |
| JEF | Sell | Jefferies Financial Group Inc. | $406,000 | -5.1% | 18,500 | -1.6% | 0.24% | -4.0% |
| CDZI | Cadiz Inc.conv | $401,000 | 0.0% | 401,000 | 0.0% | 0.24% | +0.9% | |
| JPM | Sell | JPMorgan Chase & Co. | $339,000 | +1.8% | 3,000 | -6.2% | 0.20% | +3.1% |
| DOFSQ | Sell | Diamond Offshore Drilling | $320,000 | -8.0% | 16,000 | -4.2% | 0.19% | -6.9% |
| TAYD | Taylor Devices Inc | $280,000 | +11.6% | 24,500 | 0.0% | 0.16% | +12.3% | |
| ACTG | Acacia Research | $272,000 | -22.9% | 85,100 | 0.0% | 0.16% | -22.4% | |
| PLM | Buy | Polymet Mining Corp. | $204,000 | +6.2% | 200,000 | +3.2% | 0.12% | +8.1% |
| RDI | Reading International Inc | $186,000 | -1.1% | 11,800 | 0.0% | 0.11% | 0.0% | |
| OBE | Buy | Obsidian Energy LTDunit | $149,000 | -13.4% | 157,000 | +3.3% | 0.09% | -13.0% |
| INOD | Sell | Innodata Isogen Inc | $105,000 | +36.4% | 71,629 | -6.5% | 0.06% | +37.8% |
| TROV | Trovagene Inc. Common Stock | $73,000 | +5.8% | 89,168 | 0.0% | 0.04% | +7.5% | |
| FTEK | Fuel Tech Inc. | $58,000 | +20.8% | 44,900 | 0.0% | 0.03% | +21.4% | |
| OPK | Sell | OPKO Health Inc | $40,000 | -79.3% | 11,500 | -72.0% | 0.02% | -79.5% |
| VVUS | Exit | Vivus Inc. | $0 | – | -10,800 | -100.0% | -0.00% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -3,800 | -100.0% | -0.16% | – |
| KKR | Exit | KKR & Co LPltdp | $0 | – | -40,000 | -100.0% | -0.58% | – |
| EQFN | Exit | Equitable Financial Corp | $0 | – | -325,012 | -100.0% | -2.03% | – |
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 2018-11-13
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/A | 2024-05-16 |
| 13F-HR | 2024-05-14 |
| 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 |
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.