$150 Million is the total value of ELKHORN PARTNERS LIMITED PARTNERSHIP's 38 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Sell | Kennedy-Wilson Hldgs | $77,487,000 | +21.7% | 4,331,300 | -1.2% | 51.69% | +4.3% |
| WTM | Sell | White Mtns Ins Group Ltd | $22,435,000 | +27.3% | 22,420 | -0.9% | 14.97% | +9.1% |
| BRKA | Berkshire Hathaway Inc.cl a | $17,391,000 | +8.7% | 50 | 0.0% | 11.60% | -6.9% | |
| BRKB | Buy | Berkshire Hathaway Inc.cl b | $14,975,000 | +9.2% | 64,585 | +0.3% | 9.99% | -6.4% |
| CDZI | Sell | Cadiz Inc. | $3,234,000 | +6.2% | 303,700 | -0.9% | 2.16% | -9.0% |
| AAPL | Buy | Apple Computer Inc | $2,242,000 | +14.8% | 16,900 | +0.2% | 1.50% | -1.6% |
| Buy | CTO Realty Growth Inc. | $2,093,000 | +16.1% | 49,649 | +21.5% | 1.40% | -0.5% | |
| GOOG | Sell | Alphabet Inc - CL C | $1,853,000 | +11.5% | 1,058 | -6.5% | 1.24% | -4.5% |
| GOOGL | Alphabet Inc - CL A | $1,665,000 | +19.6% | 950 | 0.0% | 1.11% | +2.5% | |
| GS | Sell | Goldman Sachs Group Inc | $923,000 | -29.5% | 3,500 | -46.3% | 0.62% | -39.5% |
| SH | Proshares Short S&P 500short s&p 500 ne | $695,000 | -11.6% | 38,700 | 0.0% | 0.46% | -24.2% | |
| ERII | Sell | Energy Recovery Inc. | $674,000 | +21.9% | 49,433 | -26.7% | 0.45% | +4.4% |
| C | Sell | Citigoup Inc. | $647,000 | +26.1% | 10,500 | -11.8% | 0.43% | +8.3% |
| DD | Sell | Du Pont E I De Nemours & Co | $569,000 | +4.6% | 8,000 | -18.4% | 0.38% | -10.4% |
| PLM | Polymet Mining Corp. | $413,000 | -6.6% | 121,050 | 0.0% | 0.28% | -19.8% | |
| DOW | Sell | Dow Chemical | $405,000 | 0.0% | 7,300 | -15.1% | 0.27% | -14.3% |
| NUE | Sell | Nucor Corp | $387,000 | +9.9% | 7,274 | -7.3% | 0.26% | -5.8% |
| TAYD | Taylor Devices Inc | $297,000 | +10.0% | 28,401 | 0.0% | 0.20% | -5.7% | |
| ACTG | Sell | Acacia Research | $256,000 | -19.7% | 65,000 | -29.3% | 0.17% | -31.0% |
| DOG | Sell | Proshares Short Dow 30 | $235,000 | -30.7% | 6,000 | -22.6% | 0.16% | -40.5% |
| JPM | Sell | JPMorgan Chase & Co. | $203,000 | -6.9% | 1,600 | -29.2% | 0.14% | -20.6% |
| RDI | Sell | Reading International Inccl a | $180,000 | +42.9% | 35,020 | -10.2% | 0.12% | +22.4% |
| CME | New | CME Group Inc. | $139,000 | – | 765 | +100.0% | 0.09% | – |
| NEPH | Sell | Nephros Inc. | $123,000 | +7.9% | 14,290 | -9.0% | 0.08% | -7.9% |
| JEF | Sell | Jefferies Financial Group Inc. | $111,000 | -29.7% | 4,500 | -48.9% | 0.07% | -39.8% |
| BB | Sell | Blackberry LTD | $66,000 | -80.0% | 10,000 | -86.1% | 0.04% | -82.9% |
| VIAC | Sell | Viacomcbs Inc.cl b | $45,000 | -77.4% | 1,200 | -83.1% | 0.03% | -80.6% |
| RKT | New | Rocket COS Inc. | $30,000 | – | 1,500 | +100.0% | 0.02% | – |
| GILD | New | Gilead Sciences Inc. | $29,000 | – | 500 | +100.0% | 0.02% | – |
| ERF | Sell | Enerplus Resources Fund | $25,000 | -79.8% | 8,000 | -88.0% | 0.02% | -82.5% |
| CRDF | Sell | Cardiff Oncology Inc. | $15,000 | +7.1% | 840 | -16.0% | 0.01% | -9.1% |
| GBT | New | Global Blood Therapeutice Inc. | $13,000 | – | 300 | +100.0% | 0.01% | – |
| KMI | Sell | Kinder Morgan, Inc. | $12,000 | -20.0% | 900 | -25.0% | 0.01% | -33.3% |
| MTW | Sell | Manitowoc Co Inc. | $12,000 | -33.3% | 900 | -57.1% | 0.01% | -42.9% |
| VXX | Buy | Barklays BK PLCipath b short term | $8,000 | +14.3% | 500 | +66.7% | 0.01% | 0.0% |
| FPH | Sell | Five Point Holdings LLC | $8,000 | -38.5% | 1,500 | -50.0% | 0.01% | -50.0% |
| OXYWS | New | Occidental Pete Corp. | $3,000 | – | 500 | +100.0% | 0.00% | – |
| CREX | Creative Realities Inc. | $0 | – | 78 | 0.0% | 0.00% | – | |
| IBM | Exit | International Business Mach | $0 | – | -100 | -100.0% | -0.01% | – |
| FTEK | Exit | Fuel Tech Inc. | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AXTA | Exit | Axalta Coatings Sys LTD | $0 | – | -1,300 | -100.0% | -0.02% | – |
| OXY | Exit | Occidental Petrolium | $0 | – | -4,000 | -100.0% | -0.03% | – |
| ANAT | Exit | American National Group Inc | $0 | – | -600 | -100.0% | -0.03% | – |
| GWPH | Exit | GW Pharmaceuticals PLCads | $0 | – | -995 | -100.0% | -0.08% | – |
| CTVA | Exit | Corteva | $0 | – | -6,000 | -100.0% | -0.14% | – |
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 2021-02-12
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.