$174 Million is the total value of ELKHORN PARTNERS LIMITED PARTNERSHIP's 42 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Sell | Kennedy-Wilson Hldgs | $95,881,000 | +0.8% | 4,299,600 | -0.9% | 55.07% | -1.1% |
| WTM | Sell | White Mtns Ins Group Ltd | $25,590,000 | +0.4% | 22,940 | -2.8% | 14.70% | -1.5% |
| BRKA | Berkshire Hathaway Inc.cl a | $16,640,000 | +8.9% | 49 | 0.0% | 9.56% | +6.9% | |
| BRKB | Berkshire Hathaway Inc.cl b | $14,043,000 | +8.9% | 62,000 | 0.0% | 8.07% | +6.8% | |
| CDZI | Cadiz Inc. | $2,887,000 | -11.8% | 262,000 | 0.0% | 1.66% | -13.4% | |
| CTO | Sell | Cons Tomoka Land Co-Florida | $2,340,000 | -10.4% | 38,800 | -2.5% | 1.34% | -12.0% |
| GOOG | Buy | Alphabet Inc - CL C | $2,056,000 | +11.0% | 1,538 | +1.2% | 1.18% | +8.8% |
| GS | Sell | Goldman Sachs Group Inc | $2,023,000 | -1.2% | 8,800 | -11.0% | 1.16% | -3.1% |
| AAPL | Apple Computer Inc | $1,777,000 | +31.1% | 6,050 | 0.0% | 1.02% | +28.8% | |
| GOOGL | Alphabet Inc - CL A | $1,547,000 | +9.7% | 1,155 | 0.0% | 0.89% | +7.8% | |
| SH | Sell | Proshares Short S&P 500short s&p 500 ne | $1,023,000 | -9.8% | 42,595 | -1.8% | 0.59% | -11.4% |
| C | Sell | Citigoup Inc. | $1,003,000 | +1.5% | 12,550 | -12.2% | 0.58% | -0.3% |
| ERII | Sell | Energy Recovery Inc. | $723,000 | +4.9% | 73,800 | -0.8% | 0.42% | +3.0% |
| DD | Buy | Du Pont E I De Nemours & Co | $546,000 | -1.3% | 8,500 | +9.7% | 0.31% | -3.1% |
| DOG | Proshares Short Dow 30 | $496,000 | -6.1% | 10,060 | 0.0% | 0.28% | -7.8% | |
| ERF | Enerplus Resources Fund | $483,000 | -4.2% | 67,700 | 0.0% | 0.28% | -6.1% | |
| JEF | Sell | Jefferies Financial Group Inc. | $423,000 | -30.0% | 19,800 | -39.6% | 0.24% | -31.4% |
| DOW | Dow Chemical | $421,000 | +14.7% | 7,700 | 0.0% | 0.24% | +12.6% | |
| OXY | Sell | Occidental Petrolium | $400,000 | -15.1% | 9,700 | -8.5% | 0.23% | -16.7% |
| PLM | Buy | Polymet Mining Corp. | $392,000 | -13.8% | 1,540,000 | +8.5% | 0.22% | -15.4% |
| BB | Blackberry LTD | $392,000 | +22.5% | 61,000 | 0.0% | 0.22% | +20.3% | |
| JPM | Sell | JPMorgan Chase & Co. | $362,000 | +2.5% | 2,600 | -13.3% | 0.21% | +0.5% |
| ACTG | Buy | Acacia Research | $319,000 | +29.1% | 120,000 | +30.4% | 0.18% | +26.2% |
| RDI | Buy | Reading International Inccl a | $290,000 | +12.4% | 25,900 | +20.1% | 0.17% | +10.6% |
| NUE | Buy | Nucor Corp | $276,000 | +26.0% | 4,900 | +14.0% | 0.16% | +24.2% |
| TAYD | Taylor Devices Inc | $275,000 | +2.2% | 26,205 | 0.0% | 0.16% | +0.6% | |
| CTVA | Buy | Corteva | $269,000 | +30.0% | 9,100 | +23.0% | 0.16% | +28.1% |
| VXX | Buy | Barklays BK PLCipath b short term | $254,000 | +3.7% | 16,800 | +63.1% | 0.15% | +2.1% |
| GILD | Buy | Gilead Sciences | $253,000 | +14.0% | 3,900 | +11.4% | 0.14% | +11.5% |
| VIAC | New | Viacomcbs Inc.cl b | $188,000 | – | 4,488 | +100.0% | 0.11% | – |
| KMI | Sell | Kinder Morgan, Inc. | $131,000 | -50.4% | 6,200 | -51.6% | 0.08% | -51.6% |
| DOFSQ | Sell | Diamond Offshore Drilling | $122,000 | +24.5% | 17,000 | -4.0% | 0.07% | +22.8% |
| BABA | New | Alibaba Group Hldg Ltdsponsored ads | $64,000 | – | 300 | +100.0% | 0.04% | – |
| NEPH | New | Nephros Inc. | $59,000 | – | 5,908 | +100.0% | 0.03% | – |
| TROV | Trovagene Inc | $46,000 | -17.9% | 37,000 | 0.0% | 0.03% | -21.2% | |
| OPK | Buy | OPKO Health Inc | $32,000 | -15.8% | 22,000 | +22.2% | 0.02% | -18.2% |
| MTW | New | Manitowoc Co Inc. | $21,000 | – | 1,200 | +100.0% | 0.01% | – |
| AXTA | New | Axalta Coatings Sys LTD | $21,000 | – | 700 | +100.0% | 0.01% | – |
| INOD | Innodata Isogen Inc | $16,000 | -15.8% | 14,200 | 0.0% | 0.01% | -18.2% | |
| FTEK | Fuel Tech Inc. | $14,000 | -6.7% | 15,000 | 0.0% | 0.01% | -11.1% | |
| MDRIQ | Sell | McDermott Intl Inc | $2,000 | -98.2% | 2,500 | -95.4% | 0.00% | -98.4% |
| CREX | New | Creative Realities Inc. | $0 | – | 3 | +100.0% | 0.00% | – |
| PIH | Exit | 1347 Property Insurance Holdings | $0 | – | -44,100 | -100.0% | -0.00% | – |
| OBELF | Exit | Obsidian Energy Ltd | $0 | – | -22,428 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH Corp. | $0 | – | -3,294 | -100.0% | -0.15% | – |
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 2020-02-14
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/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.