$129 Million is the total value of ELKHORN PARTNERS LIMITED PARTNERSHIP's 38 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Buy | Kennedy-Wilson Hldgs | $66,671,000 | +13.9% | 4,380,482 | +0.4% | 51.82% | +6.7% |
| WTM | Buy | White Mtns Ins Group Ltd | $19,478,000 | -2.2% | 21,935 | +0.3% | 15.14% | -8.4% |
| BRKA | Berkshire Hathaway Inc.cl a | $13,365,000 | -1.7% | 50 | 0.0% | 10.39% | -7.9% | |
| BRKB | Buy | Berkshire Hathaway Inc.cl b | $11,614,000 | -0.9% | 65,060 | +1.5% | 9.03% | -7.2% |
| CDZI | Sell | Cadiz Inc. | $3,114,000 | -16.4% | 306,500 | -4.0% | 2.42% | -21.7% |
| AAPL | Sell | Apple Computer Inc | $1,793,000 | +35.2% | 4,915 | -5.8% | 1.39% | +26.7% |
| CTO | Cons Tomoka Land Co-Florida | $1,608,000 | -12.8% | 40,700 | 0.0% | 1.25% | -18.4% | |
| GOOG | Sell | Alphabet Inc - CL C | $1,602,000 | +8.9% | 1,133 | -10.4% | 1.24% | +2.0% |
| GOOGL | Alphabet Inc - CL A | $1,347,000 | +22.0% | 950 | 0.0% | 1.05% | +14.3% | |
| GS | Sell | Goldman Sachs Group Inc | $1,292,000 | +10.0% | 6,540 | -13.9% | 1.00% | +3.0% |
| SH | Buy | Proshares Short S&P 500short s&p 500 ne | $852,000 | -17.8% | 38,100 | +1.6% | 0.66% | -23.1% |
| C | Sell | Citigoup Inc. | $598,000 | +20.3% | 11,700 | -0.8% | 0.46% | +12.9% |
| DD | Du Pont E I De Nemours & Co | $553,000 | +55.8% | 10,400 | 0.0% | 0.43% | +45.8% | |
| ERII | Sell | Energy Recovery Inc. | $524,000 | -0.4% | 69,000 | -2.3% | 0.41% | -6.9% |
| PLM | Sell | Polymet Mining Corp. | $489,000 | +33.6% | 1,200,000 | -22.1% | 0.38% | +25.0% |
| ACTG | Sell | Acacia Research | $405,000 | +41.6% | 99,000 | -23.3% | 0.32% | +32.9% |
| DOG | Proshares Short Dow 30 | $371,000 | -18.1% | 7,750 | 0.0% | 0.29% | -23.4% | |
| DOW | Dow Chemical | $359,000 | +39.7% | 8,800 | 0.0% | 0.28% | +31.0% | |
| BB | Sell | Blackberry LTD | $352,000 | +15.0% | 72,000 | -2.7% | 0.27% | +7.9% |
| NUE | Sell | Nucor Corp | $325,000 | +9.4% | 7,850 | -4.8% | 0.25% | +2.8% |
| TAYD | Taylor Devices Inc | $304,000 | +25.1% | 28,700 | 0.0% | 0.24% | +16.8% | |
| VIAC | Sell | Viacomcbs Inc.cl b | $254,000 | +23.3% | 10,900 | -25.9% | 0.20% | +15.2% |
| JPM | Buy | JPMorgan Chase & Co. | $213,000 | +5.4% | 2,260 | +0.9% | 0.17% | -1.2% |
| ERF | Enerplus Resources Fund | $188,000 | +91.8% | 66,500 | 0.0% | 0.15% | +80.2% | |
| CTVA | Sell | Corteva | $171,000 | -6.0% | 6,400 | -17.5% | 0.13% | -11.9% |
| RDI | Reading International Inccl a | $164,000 | +9.3% | 38,500 | 0.0% | 0.13% | +2.4% | |
| JEF | Sell | Jefferies Financial Group Inc. | $159,000 | +8.9% | 10,200 | -4.7% | 0.12% | +2.5% |
| DOFSQ | Sell | Diamond Offshore Drilling | $112,000 | +286.2% | 7 | -100.0% | 0.09% | +262.5% |
| NEPH | Nephros Inc. | $109,000 | +32.9% | 12,957 | 0.0% | 0.08% | +25.0% | |
| AXTA | Sell | Axalta Coatings Sys LTD | $81,000 | -2.4% | 3,600 | -25.0% | 0.06% | -8.7% |
| OXY | Sell | Occidental Petrolium | $73,000 | +35.2% | 4,000 | -14.9% | 0.06% | +26.7% |
| CRDF | New | Cardiff Oncology Inc. | $38,000 | – | 7,562 | +100.0% | 0.03% | – |
| MTW | Manitowoc Co Inc. | $23,000 | +27.8% | 2,100 | 0.0% | 0.02% | +20.0% | |
| INOD | Sell | Innodata Isogen Inc | $14,000 | +27.3% | 10,200 | -28.2% | 0.01% | +22.2% |
| KMI | Kinder Morgan, Inc. | $14,000 | +7.7% | 900 | 0.0% | 0.01% | 0.0% | |
| FTEK | Fuel Tech Inc. | $13,000 | +116.7% | 15,000 | 0.0% | 0.01% | +100.0% | |
| VXX | Sell | Barklays BK PLCipath b short term | $7,000 | -94.0% | 200 | -92.0% | 0.01% | -94.8% |
| CREX | Buy | Creative Realities Inc. | $0 | – | 78 | +2500.0% | 0.00% | – |
| OPK | Exit | OPKO Health Inc | $0 | – | -4,800 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -125 | -100.0% | -0.01% | – |
| BABA | Exit | Alibaba Group Hldg Ltdsponsored ads | $0 | – | -100 | -100.0% | -0.02% | – |
| TROV | Exit | Trovagene Inc | $0 | – | -33,700 | -100.0% | -0.03% | – |
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 2020-08-13
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.