$162 Million is the total value of ELKHORN PARTNERS LIMITED PARTNERSHIP's 46 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Sell | Kennedy-Wilson Hldgs | $85,044,000 | +9.8% | 4,208,000 | -2.8% | 52.64% | +1.8% |
| WTM | Sell | White Mtns Ins Group Ltd | $24,684,000 | +10.0% | 22,140 | -1.2% | 15.28% | +2.1% |
| BRKB | Sell | Berkshire Hathaway Inc.cl b | $16,273,000 | +8.7% | 63,700 | -1.4% | 10.07% | +0.8% |
| CDZI | Sell | Cadiz Inc. | $2,911,000 | -10.0% | 303,500 | -0.1% | 1.80% | -16.5% |
| GOOG | Sell | Alphabet Inc - CL C | $2,151,000 | +16.1% | 1,040 | -1.7% | 1.33% | +7.7% |
| AAPL | Sell | Apple Computer Inc | $2,058,000 | -8.2% | 16,850 | -0.3% | 1.27% | -14.8% |
| C | Sell | Citigoup Inc. | $647,000 | 0.0% | 8,900 | -15.2% | 0.40% | -7.4% |
| DOW | Sell | Dow Inc. | $435,000 | +7.4% | 6,800 | -6.8% | 0.27% | -0.4% |
| NUE | Sell | Nucor Corp | $385,000 | -0.5% | 4,800 | -34.0% | 0.24% | -7.8% |
| ERII | Sell | Energy Recovery Inc. | $319,000 | -52.7% | 17,400 | -64.8% | 0.20% | -56.2% |
| TAYD | Sell | Taylor Devices Inc | $304,000 | +2.4% | 26,801 | -5.6% | 0.19% | -5.1% |
| DD | Sell | Du Pont E I De Nemours & Co | $274,000 | -51.8% | 3,550 | -55.6% | 0.17% | -55.3% |
| ACTG | Sell | Acacia Research | $100,000 | -60.9% | 15,000 | -76.9% | 0.06% | -63.7% |
| NEPH | Sell | Nephros Inc. | $93,000 | -24.4% | 14,019 | -1.9% | 0.06% | -29.3% |
| GS | Sell | Goldman Sachs Group Inc | $49,000 | -94.7% | 150 | -95.7% | 0.03% | -95.1% |
| JEF | Sell | Jefferies Financial Group Inc. | $42,000 | -62.2% | 1,400 | -68.9% | 0.03% | -64.9% |
| JPM | Sell | JPMorgan Chase & Co. | $23,000 | -88.7% | 150 | -90.6% | 0.01% | -89.6% |
| ERF | Sell | Enerplus Resources Fund | $15,000 | -40.0% | 3,000 | -62.5% | 0.01% | -47.1% |
| FPH | Sell | Five Point Holdings LLC | $5,000 | -37.5% | 600 | -60.0% | 0.00% | -40.0% |
| KMI | Sell | Kinder Morgan, Inc. | $5,000 | -58.3% | 300 | -66.7% | 0.00% | -62.5% |
| VXX | Exit | Barklays BK PLCipath b short term | $0 | – | -500 | -100.0% | -0.01% | – |
| MTW | Exit | Manitowoc Co Inc. | $0 | – | -900 | -100.0% | -0.01% | – |
| RKT | Exit | Rocket COS Inc. | $0 | – | -1,500 | -100.0% | -0.02% | – |
| VIAC | Exit | Viacomcbs Inc.cl b | $0 | – | -1,200 | -100.0% | -0.03% | – |
| BB | Exit | Blackberry LTD | $0 | – | -10,000 | -100.0% | -0.04% | – |
| Exit | CTO Realty Growth Inc. | $0 | – | -49,649 | -100.0% | -1.40% | – |
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 2021-05-11
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.