$121 Million is the total value of ELKHORN PARTNERS LIMITED PARTNERSHIP's 41 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Buy | Kennedy-Wilson Hldgs | $58,542,000 | -38.9% | 4,362,300 | +1.5% | 48.58% | -11.8% |
| WTM | Sell | White Mtns Ins Group Ltd | $19,907,000 | -22.2% | 21,876 | -4.6% | 16.52% | +12.4% |
| BRKA | Buy | Berkshire Hathaway Inc.cl a | $13,600,000 | -18.3% | 50 | +2.0% | 11.29% | +18.1% |
| BRKB | Buy | Berkshire Hathaway Inc.cl b | $11,719,000 | -16.5% | 64,100 | +3.4% | 9.72% | +20.6% |
| CDZI | Buy | Cadiz Inc. | $3,724,000 | +29.0% | 319,149 | +21.8% | 3.09% | +86.4% |
| CTO | Buy | Cons Tomoka Land Co-Florida | $1,845,000 | -21.2% | 40,700 | +4.9% | 1.53% | +13.9% |
| GOOG | Sell | Alphabet Inc - CL C | $1,471,000 | -28.5% | 1,265 | -17.8% | 1.22% | +3.4% |
| AAPL | Sell | Apple Computer Inc | $1,326,000 | -25.4% | 5,215 | -13.8% | 1.10% | +7.7% |
| GS | Sell | Goldman Sachs Group Inc | $1,175,000 | -41.9% | 7,600 | -13.6% | 0.98% | -16.1% |
| GOOGL | Sell | Alphabet Inc - CL A | $1,104,000 | -28.6% | 950 | -17.7% | 0.92% | +3.0% |
| SH | Sell | Proshares Short S&P 500short s&p 500 ne | $1,037,000 | +1.4% | 37,500 | -12.0% | 0.86% | +46.4% |
| ERII | Sell | Energy Recovery Inc. | $526,000 | -27.2% | 70,650 | -4.3% | 0.44% | +5.3% |
| C | Sell | Citigoup Inc. | $497,000 | -50.4% | 11,800 | -6.0% | 0.41% | -28.5% |
| DOG | Sell | Proshares Short Dow 30 | $453,000 | -8.7% | 7,750 | -23.0% | 0.38% | +31.9% |
| PLM | Polymet Mining Corp. | $366,000 | -6.6% | 1,540,000 | 0.0% | 0.30% | +35.1% | |
| DD | Buy | Du Pont E I De Nemours & Co | $355,000 | -35.0% | 10,400 | +22.4% | 0.30% | -6.1% |
| BB | Buy | Blackberry LTD | $306,000 | -21.9% | 74,000 | +21.3% | 0.25% | +12.9% |
| NUE | Buy | Nucor Corp | $297,000 | +7.6% | 8,250 | +68.4% | 0.25% | +54.7% |
| ACTG | Buy | Acacia Research | $286,000 | -10.3% | 129,000 | +7.5% | 0.24% | +29.5% |
| DOW | Buy | Dow Chemical | $257,000 | -39.0% | 8,800 | +14.3% | 0.21% | -12.0% |
| TAYD | Buy | Taylor Devices Inc | $243,000 | -11.6% | 28,700 | +9.5% | 0.20% | +27.8% |
| VIAC | Buy | Viacomcbs Inc.cl b | $206,000 | +9.6% | 14,700 | +227.5% | 0.17% | +58.3% |
| JPM | Sell | JPMorgan Chase & Co. | $202,000 | -44.2% | 2,240 | -13.8% | 0.17% | -19.2% |
| CTVA | Sell | Corteva | $182,000 | -32.3% | 7,759 | -14.7% | 0.15% | -2.6% |
| RDI | Buy | Reading International Inccl a | $150,000 | -48.3% | 38,500 | +48.6% | 0.12% | -25.7% |
| JEF | Sell | Jefferies Financial Group Inc. | $146,000 | -65.5% | 10,700 | -46.0% | 0.12% | -50.2% |
| VXX | Sell | Barklays BK PLCipath b short term | $116,000 | -54.3% | 2,500 | -85.1% | 0.10% | -34.2% |
| ERF | Sell | Enerplus Resources Fund | $98,000 | -79.7% | 66,500 | -1.8% | 0.08% | -70.8% |
| AXTA | Buy | Axalta Coatings Sys LTD | $83,000 | +295.2% | 4,800 | +585.7% | 0.07% | +475.0% |
| NEPH | Buy | Nephros Inc. | $82,000 | +39.0% | 12,957 | +119.3% | 0.07% | +100.0% |
| OXY | Sell | Occidental Petrolium | $54,000 | -86.5% | 4,700 | -51.5% | 0.04% | -80.4% |
| TROV | Sell | Trovagene Inc | $34,000 | -26.1% | 33,700 | -8.9% | 0.03% | +7.7% |
| DOFSQ | Sell | Diamond Offshore Drilling | $29,000 | -76.2% | 16,000 | -5.9% | 0.02% | -65.7% |
| BABA | Sell | Alibaba Group Hldg Ltdsponsored ads | $19,000 | -70.3% | 100 | -66.7% | 0.02% | -56.8% |
| MTW | Buy | Manitowoc Co Inc. | $18,000 | -14.3% | 2,100 | +75.0% | 0.02% | +25.0% |
| KMI | Sell | Kinder Morgan, Inc. | $13,000 | -90.1% | 900 | -85.5% | 0.01% | -85.3% |
| INOD | Innodata Isogen Inc | $11,000 | -31.2% | 14,200 | 0.0% | 0.01% | 0.0% | |
| GILD | Sell | Gilead Sciences | $9,000 | -96.4% | 125 | -96.8% | 0.01% | -95.2% |
| FTEK | Fuel Tech Inc. | $6,000 | -57.1% | 15,000 | 0.0% | 0.01% | -37.5% | |
| OPK | Sell | OPKO Health Inc | $6,000 | -81.2% | 4,800 | -78.2% | 0.01% | -72.2% |
| CREX | Creative Realities Inc. | $0 | – | 3 | 0.0% | 0.00% | – | |
| MDRIQ | Exit | McDermott Intl Inc | $0 | – | -2,500 | -100.0% | -0.00% | – |
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 2020-05-13
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.