$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| KMI | Kinder Morgan, Inc. | $550,000 | +0.4% | 31,000 | 0.0% | 0.32% | +1.3% | |
| CDZI | Cadiz Inc.conv | $401,000 | 0.0% | 401,000 | 0.0% | 0.24% | +0.9% | |
| 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% | |
| RDI | Reading International Inc | $186,000 | -1.1% | 11,800 | 0.0% | 0.11% | 0.0% | |
| 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% |
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.