$168 Million is the total value of ELKHORN PARTNERS LIMITED PARTNERSHIP's 37 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Sell | Kennedy-Wilson Hldgs | $89,747,000 | -4.1% | 4,363,000 | -0.2% | 53.53% | -4.6% |
| WTM | Sell | White Mtns Ins Group Ltd | $26,395,000 | +6.3% | 25,840 | -3.7% | 15.74% | +5.7% |
| BRKA | Berkshire Hathaway Inc.cl a | $15,599,000 | +5.7% | 49 | 0.0% | 9.30% | +5.1% | |
| BRKB | Buy | Berkshire Hathaway Inc.cl b | $12,982,000 | +6.2% | 60,900 | +0.1% | 7.74% | +5.6% |
| CDZI | Sell | Cadiz Inc. | $4,700,000 | +11.2% | 417,800 | -4.3% | 2.80% | +10.5% |
| CTO | Buy | Cons Tomoka Land Co-Florida | $2,418,000 | +2.1% | 40,500 | +0.9% | 1.44% | +1.5% |
| GS | Goldman Sachs Group Inc | $2,126,000 | +6.6% | 10,390 | 0.0% | 1.27% | +5.9% | |
| GOOG | Buy | Alphabet Inc - CL C | $1,881,000 | +2.8% | 1,740 | +11.5% | 1.12% | +2.2% |
| AAPL | Sell | Apple Computer Inc | $1,316,000 | +2.9% | 6,650 | -1.2% | 0.78% | +2.3% |
| GOOGL | Buy | Alphabet Inc - CL A | $1,251,000 | -5.1% | 1,155 | +3.1% | 0.75% | -5.6% |
| SH | Buy | Proshares Short S&P 500short s&p 500 ne | $1,155,000 | -2.0% | 43,395 | +1.9% | 0.69% | -2.5% |
| C | Citigoup Inc. | $980,000 | +12.5% | 14,000 | 0.0% | 0.58% | +12.1% | |
| ERII | Sell | Energy Recovery Inc. | $850,000 | +11.8% | 81,581 | -6.2% | 0.51% | +11.2% |
| JEF | Buy | Jefferies Financial Group Inc. | $587,000 | +11.2% | 30,500 | +8.5% | 0.35% | +10.4% |
| DD | New | Du Pont E I De Nemours & Co | $556,000 | – | 7,400 | +100.0% | 0.33% | – |
| DOG | Proshares Short Dow 30 | $538,000 | -2.7% | 10,060 | 0.0% | 0.32% | -3.3% | |
| MDRIQ | Sell | McDermott Intl Inc | $534,000 | +25.9% | 55,300 | -3.0% | 0.32% | +25.6% |
| ERF | Enerplus Resources Fund | $441,000 | -10.5% | 58,600 | 0.0% | 0.26% | -11.1% | |
| OXY | New | Occidental Petrolium | $392,000 | – | 7,800 | +100.0% | 0.23% | – |
| DOW | New | Dow Chemical | $365,000 | – | 7,400 | +100.0% | 0.22% | – |
| JPM | JPMorgan Chase & Co. | $335,000 | +10.2% | 3,000 | 0.0% | 0.20% | +9.9% | |
| OSK | OSHKOSH Corp. | $267,000 | +11.2% | 3,194 | 0.0% | 0.16% | +10.4% | |
| KMI | Sell | Kinder Morgan, Inc. | $267,000 | -36.1% | 12,800 | -38.8% | 0.16% | -36.7% |
| TAYD | Buy | Taylor Devices Inc | $262,000 | -12.1% | 24,505 | +0.0% | 0.16% | -12.8% |
| GILD | New | Gilead Sciences | $236,000 | – | 3,500 | +100.0% | 0.14% | – |
| ACTG | Acacia Research | $237,000 | -9.2% | 80,000 | 0.0% | 0.14% | -10.2% | |
| RDI | Buy | Reading International Inccl a | $227,000 | +20.7% | 17,464 | +48.0% | 0.14% | +19.5% |
| CTVA | New | Corteva | $219,000 | – | 7,400 | +100.0% | 0.13% | – |
| NUE | New | Nucor Corp | $204,000 | – | 3,700 | +100.0% | 0.12% | – |
| PLM | Buy | Polymet Mining Corp. | $183,000 | -12.9% | 425,000 | +37.1% | 0.11% | -13.5% |
| DOFSQ | Buy | Diamond Offshore Drilling | $157,000 | -11.3% | 17,700 | +4.7% | 0.09% | -11.3% |
| New | Blackberry LTD | $86,000 | – | 11,500 | +100.0% | 0.05% | – | |
| TROV | New | Trovagene Inc | $50,000 | – | 20,000 | +100.0% | 0.03% | – |
| OPK | Buy | OPKO Health Inc | $44,000 | +25.7% | 18,000 | +33.3% | 0.03% | +23.8% |
| OBE | Sell | Obsidian Energy LTD | $27,000 | -37.2% | 22,428 | -85.7% | 0.02% | -38.5% |
| INOD | Innodata Isogen Inc | $22,000 | -26.7% | 24,000 | 0.0% | 0.01% | -27.8% | |
| FTEK | Sell | Fuel Tech Inc. | $21,000 | -72.0% | 15,000 | -66.6% | 0.01% | -71.1% |
| CORN | Exit | Teucrium Commodity TR | $0 | – | -10,800 | -100.0% | -0.10% | – |
| DWDP | Exit | Dowdupont Inc. | $0 | – | -20,700 | -100.0% | -0.66% | – |
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 2019-08-14
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.