$163 Million is the total value of ELKHORN PARTNERS LIMITED PARTNERSHIP's 43 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Sell | Kennedy-Wilson Hldgs | $83,567,000 | -1.7% | 4,205,700 | -0.1% | 51.16% | -2.8% |
| WTM | Sell | White Mtns Ins Group Ltd | $25,350,000 | +2.7% | 22,081 | -0.3% | 15.52% | +1.6% |
| BRKA | Berkshire Hathaway Inc.cl a | $20,511,000 | +8.5% | 50 | 0.0% | 12.56% | +7.3% | |
| BRKB | Sell | Berkshire Hathaway Inc.cl b | $16,314,000 | +0.3% | 58,700 | -7.8% | 9.99% | -0.8% |
| CDZI | Sell | Cadiz Inc. | $2,634,000 | -9.5% | 193,700 | -36.2% | 1.61% | -10.5% |
| GOOG | Sell | Alphabet Inc - CL C | $2,474,000 | +15.0% | 987 | -5.1% | 1.51% | +13.7% |
| GOOGL | Buy | Alphabet Inc - CL A | $2,329,000 | +18.9% | 954 | +0.4% | 1.43% | +17.6% |
| AAPL | Sell | Apple Computer Inc | $2,303,000 | +11.9% | 16,815 | -0.2% | 1.41% | +10.7% |
| CTO | Sell | CTO Realty Growth Inc. | $2,200,000 | -4.3% | 42,157 | -8.9% | 1.35% | -5.3% |
| SH | Proshares Short S&P 500short s&p 500 ne | $596,000 | -8.2% | 38,700 | 0.0% | 0.36% | -9.2% | |
| C | Sell | Citigoup Inc. | $573,000 | -11.4% | 8,100 | -9.0% | 0.35% | -12.2% |
| BABA | Buy | Alibaba Group Hldg Ltdsponsored ads | $522,000 | +473.6% | 2,300 | +475.0% | 0.32% | +471.4% |
| PLM | Buy | Polymet Mining Corp. | $440,000 | +14.6% | 122,000 | +0.3% | 0.27% | +13.0% |
| DOW | Dow Inc. | $430,000 | -1.1% | 6,800 | 0.0% | 0.26% | -2.2% | |
| DISCA | New | Discovery Inc. | $402,000 | – | 13,100 | +100.0% | 0.25% | – |
| TAYD | Sell | Taylor Devices Inc | $281,000 | -7.6% | 23,702 | -11.6% | 0.17% | -8.5% |
| DD | Du Pont E I De Nemours & Co | $275,000 | +0.4% | 3,550 | 0.0% | 0.17% | -1.2% | |
| RDI | Reading International Inccl a | $237,000 | +25.4% | 38,000 | 0.0% | 0.14% | +23.9% | |
| GBT | Buy | Global Blood Therapeutice Inc. | $221,000 | +370.2% | 6,300 | +447.8% | 0.14% | +365.5% |
| DOG | Proshares Short Dow 30 | $204,000 | -5.6% | 6,000 | 0.0% | 0.12% | -6.7% | |
| CME | CME Group Inc. | $184,000 | +4.0% | 865 | 0.0% | 0.11% | +2.7% | |
| BA | Buy | Boeing Co. | $180,000 | +136.8% | 750 | +150.0% | 0.11% | +134.0% |
| ERII | Sell | Energy Recovery Inc. | $137,000 | -57.1% | 6,000 | -65.5% | 0.08% | -57.4% |
| ACTG | Buy | Acacia Research | $135,000 | +35.0% | 20,000 | +33.3% | 0.08% | +33.9% |
| VIAC | New | Viacomcbs Inc.cl b | $118,000 | – | 2,600 | +100.0% | 0.07% | – |
| VXX | New | Barclays Bank PLCipth sr b s&p | $112,000 | – | 3,800 | +100.0% | 0.07% | – |
| VTRS | Sell | Viatris Inc. | $103,000 | -11.2% | 7,200 | -13.3% | 0.06% | -12.5% |
| RKT | New | Rocket Cos Inc. | $91,000 | – | 4,700 | +100.0% | 0.06% | – |
| NEPH | Sell | Nephros Inc. | $86,000 | -7.5% | 8,500 | -39.4% | 0.05% | -8.6% |
| AMZN | Sell | Amazon Com Inc. | $72,000 | -35.1% | 21 | -41.7% | 0.04% | -36.2% |
| AMGN | Buy | Amgen Inc. | $49,000 | +308.3% | 200 | +300.0% | 0.03% | +328.6% |
| CRDF | Buy | Cardiff Oncology Inc. | $40,000 | +233.3% | 6,000 | +361.5% | 0.02% | +242.9% |
| GILD | Gilead Sciences Inc. | $34,000 | +6.2% | 500 | 0.0% | 0.02% | +5.0% | |
| JEF | Sell | Jefferies Financial Group Inc. | $32,000 | -23.8% | 950 | -32.1% | 0.02% | -23.1% |
| MP | New | MP Materials Corp | $26,000 | – | 700 | +100.0% | 0.02% | – |
| NYCB | New | New York Cmnty Bancorp | $22,000 | – | 2,000 | +100.0% | 0.01% | – |
| NUE | Sell | Nucor Corp | $19,000 | -95.1% | 200 | -95.8% | 0.01% | -95.0% |
| CRSP | New | Crispr Therapeutics AGnamen akt | $20,000 | – | 125 | +100.0% | 0.01% | – |
| MAX | Sell | Mediaalpha Inc.cl a | $13,000 | -69.8% | 300 | -75.0% | 0.01% | -70.4% |
| NWLI | New | National Wesn Life Groupcl a | $11,000 | – | 50 | +100.0% | 0.01% | – |
| AXTA | Sell | Axalta Coatings Sys Ltdcl a | $8,000 | -73.3% | 250 | -75.0% | 0.01% | -73.7% |
| FPH | Five Point Holdings LLC | $5,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CREX | Creative Realities Inc. | $0 | – | 78 | 0.0% | 0.00% | – | |
| KMI | Exit | Kinder Morgan, Inc. | $0 | – | -300 | -100.0% | -0.00% | – |
| OXYWS | Exit | Occidental Pete Corp. | $0 | – | -500 | -100.0% | -0.00% | – |
| ERF | Exit | Enerplus Resources Fund | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BEP | Exit | Brookfield Renewable Parntershipunit | $0 | – | -400 | -100.0% | -0.01% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -150 | -100.0% | -0.01% | – |
| KO | Exit | Coca Cola Co | $0 | – | -600 | -100.0% | -0.02% | – |
| CRM | Exit | Salesforce Com Inc | $0 | – | -170 | -100.0% | -0.02% | – |
| MRNA | Exit | Moderna Inc. | $0 | – | -300 | -100.0% | -0.02% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -150 | -100.0% | -0.03% | – |
| BHVN | Exit | Biohaven Pharmactl Hldg Co | $0 | – | -1,000 | -100.0% | -0.04% | – |
| IFF | Exit | Inernational Flavors & Frag | $0 | – | -1,500 | -100.0% | -0.13% | – |
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 2021-08-13
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.