ELKHORN PARTNERS LIMITED PARTNERSHIP - Q2 2021 holdings

$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 39.3% .

 Value Shares↓ Weighting
KW SellKennedy-Wilson Hldgs$83,567,000
-1.7%
4,205,700
-0.1%
51.16%
-2.8%
WTM SellWhite Mtns Ins Group Ltd$25,350,000
+2.7%
22,081
-0.3%
15.52%
+1.6%
BRKB SellBerkshire Hathaway Inc.cl b$16,314,000
+0.3%
58,700
-7.8%
9.99%
-0.8%
CDZI SellCadiz Inc.$2,634,000
-9.5%
193,700
-36.2%
1.61%
-10.5%
GOOG SellAlphabet Inc - CL C$2,474,000
+15.0%
987
-5.1%
1.51%
+13.7%
AAPL SellApple Computer Inc$2,303,000
+11.9%
16,815
-0.2%
1.41%
+10.7%
CTO SellCTO Realty Growth Inc.$2,200,000
-4.3%
42,157
-8.9%
1.35%
-5.3%
C SellCitigoup Inc.$573,000
-11.4%
8,100
-9.0%
0.35%
-12.2%
TAYD SellTaylor Devices Inc$281,000
-7.6%
23,702
-11.6%
0.17%
-8.5%
ERII SellEnergy Recovery Inc.$137,000
-57.1%
6,000
-65.5%
0.08%
-57.4%
VTRS SellViatris Inc.$103,000
-11.2%
7,200
-13.3%
0.06%
-12.5%
NEPH SellNephros Inc.$86,000
-7.5%
8,500
-39.4%
0.05%
-8.6%
AMZN SellAmazon Com Inc.$72,000
-35.1%
21
-41.7%
0.04%
-36.2%
JEF SellJefferies Financial Group Inc.$32,000
-23.8%
950
-32.1%
0.02%
-23.1%
NUE SellNucor Corp$19,000
-95.1%
200
-95.8%
0.01%
-95.0%
MAX SellMediaalpha Inc.cl a$13,000
-69.8%
300
-75.0%
0.01%
-70.4%
AXTA SellAxalta Coatings Sys Ltdcl a$8,000
-73.3%
250
-75.0%
0.01%
-73.7%
KMI ExitKinder Morgan, Inc.$0-300
-100.0%
-0.00%
OXYWS ExitOccidental Pete Corp.$0-500
-100.0%
-0.00%
ERF ExitEnerplus Resources Fund$0-3,000
-100.0%
-0.01%
BEP ExitBrookfield Renewable Parntershipunit$0-400
-100.0%
-0.01%
JPM ExitJPMorgan Chase & Co.$0-150
-100.0%
-0.01%
KO ExitCoca Cola Co$0-600
-100.0%
-0.02%
CRM ExitSalesforce Com Inc$0-170
-100.0%
-0.02%
MRNA ExitModerna Inc.$0-300
-100.0%
-0.02%
GS ExitGoldman Sachs Group Inc$0-150
-100.0%
-0.03%
BHVN ExitBiohaven Pharmactl Hldg Co$0-1,000
-100.0%
-0.04%
IFF ExitInernational 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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Kennedy-Wilson Hldgs42Q3 202356.4%
White Mtns Ins Group Ltd42Q3 202317.8%
Cadiz Inc.42Q3 20234.5%
Citigoup Inc.42Q3 20230.6%
Taylor Devices Inc42Q3 20230.3%
Reading International Inc42Q3 20230.3%
Goldman Sachs Group Inc.35Q2 20231.5%
Enerplus Resources Fund32Q1 20210.8%
JPMorgan Chase & Co.32Q1 20210.3%
Kinder Morgan Inc DEL31Q3 20230.4%

View ELKHORN PARTNERS LIMITED PARTNERSHIP's complete holdings history.

Latest significant ownerships (13-D/G)

View ELKHORN PARTNERS LIMITED PARTNERSHIP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-10
13F-HR2022-02-14

View ELKHORN PARTNERS LIMITED PARTNERSHIP's complete filings history.

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