$165 Million is the total value of ELKHORN PARTNERS LIMITED PARTNERSHIP's 42 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Sell | Kennedy-Wilson Hldgs | $87,632,000 | +4.9% | 4,188,900 | -0.4% | 52.96% | +3.5% |
| WTM | Buy | White Mtns Ins Group Ltd | $23,623,000 | -6.8% | 22,086 | +0.0% | 14.28% | -8.0% |
| BRKA | Berkshire Hathaway Inc.cl a | $20,569,000 | +0.3% | 50 | 0.0% | 12.43% | -1.0% | |
| BRKB | Sell | Berkshire Hathaway Inc.cl b | $15,978,000 | -2.1% | 58,540 | -0.3% | 9.66% | -3.3% |
| GOOG | Sell | Alphabet Inc - CL C | $2,623,000 | +6.0% | 984 | -0.3% | 1.58% | +4.7% |
| GOOGL | Alphabet Inc - CL A | $2,551,000 | +9.5% | 954 | 0.0% | 1.54% | +8.1% | |
| AAPL | Sell | Apple Computer Inc | $2,323,000 | +0.9% | 16,415 | -2.4% | 1.40% | -0.4% |
| CDZI | Buy | Cadiz Inc. | $2,207,000 | -16.2% | 313,500 | +61.8% | 1.33% | -17.2% |
| CTO | Sell | CTO Realty Growth Inc. | $2,057,000 | -6.5% | 38,257 | -9.3% | 1.24% | -7.7% |
| SH | Proshares Short S&P 500short s&p 500 ne | $589,000 | -1.2% | 38,700 | 0.0% | 0.36% | -2.5% | |
| C | Sell | Citigoup Inc. | $558,000 | -2.6% | 7,950 | -1.9% | 0.34% | -4.0% |
| BABA | Buy | Alibaba Group Hldg Ltdsponsored ads | $471,000 | -9.8% | 3,180 | +38.3% | 0.28% | -10.9% |
| DOW | Buy | Dow Inc. | $460,000 | +7.0% | 8,000 | +17.6% | 0.28% | +5.7% |
| GBT | Buy | Global Blood Therapeutice Inc. | $375,000 | +69.7% | 14,700 | +133.3% | 0.23% | +68.1% |
| PLM | Polymet Mining Corp. | $372,000 | -15.5% | 122,000 | 0.0% | 0.22% | -16.4% | |
| DISCA | Buy | Discovery Inc. | $348,000 | -13.4% | 13,700 | +4.6% | 0.21% | -14.6% |
| TAYD | Taylor Devices Inc | $267,000 | -5.0% | 23,702 | 0.0% | 0.16% | -6.4% | |
| DD | Buy | Du Pont E I De Nemours & Co | $252,000 | -8.4% | 3,700 | +4.2% | 0.15% | -9.5% |
| JBLU | New | Jetblue Awys Corp | $216,000 | – | 14,100 | +100.0% | 0.13% | – |
| CME | Buy | CME Group Inc. | $215,000 | +16.8% | 1,110 | +28.3% | 0.13% | +15.0% |
| DOG | Proshares Short Dow 30 | $206,000 | +1.0% | 6,000 | 0.0% | 0.12% | -0.8% | |
| RDI | Reading International Inccl a | $192,000 | -19.0% | 38,000 | 0.0% | 0.12% | -20.0% | |
| BA | Buy | Boeing Co. | $176,000 | -2.2% | 800 | +6.7% | 0.11% | -3.6% |
| VIAC | Buy | Viacomcbs Inc.cl b | $174,000 | +47.5% | 4,400 | +69.2% | 0.10% | +45.8% |
| VXX | Buy | Barclays Bank PLCipth sr b s&p | $168,000 | +50.0% | 6,050 | +59.2% | 0.10% | +47.8% |
| ACTG | Buy | Acacia Research | $145,000 | +7.4% | 21,400 | +7.0% | 0.09% | +6.0% |
| ERII | Sell | Energy Recovery Inc. | $99,000 | -27.7% | 5,200 | -13.3% | 0.06% | -28.6% |
| NWLI | Buy | National Wesn Life Groupcl a | $95,000 | +763.6% | 450 | +800.0% | 0.06% | +714.3% |
| VTRS | Sell | Viatris Inc. | $91,000 | -11.7% | 6,700 | -6.9% | 0.06% | -12.7% |
| CRDF | Buy | Cardiff Oncology Inc. | $90,000 | +125.0% | 13,500 | +125.0% | 0.05% | +125.0% |
| AMZN | Buy | Amazon Com Inc. | $76,000 | +5.6% | 23 | +9.5% | 0.05% | +4.5% |
| NEPH | Nephros Inc. | $75,000 | -12.8% | 8,500 | 0.0% | 0.04% | -15.1% | |
| RKT | Sell | Rocket Cos Inc. | $43,000 | -52.7% | 2,700 | -42.6% | 0.03% | -53.6% |
| MAX | Buy | Mediaalpha Inc.cl a | $35,000 | +169.2% | 1,900 | +533.3% | 0.02% | +162.5% |
| MP | Buy | MP Materials Corp | $35,000 | +34.6% | 1,100 | +57.1% | 0.02% | +31.2% |
| UAL | New | United Airls Hldgs Inc. | $23,000 | – | 480 | +100.0% | 0.01% | – |
| NYCB | Sell | New York Cmnty Bancorp | $17,000 | -22.7% | 1,350 | -32.5% | 0.01% | -23.1% |
| JEF | Sell | Jefferies Financial Group Inc. | $15,000 | -53.1% | 400 | -57.9% | 0.01% | -55.0% |
| TBT | New | Proshares TR | $15,000 | – | 800 | +100.0% | 0.01% | – |
| CRSP | Crispr Therapeutics AGnamen akt | $14,000 | -30.0% | 125 | 0.0% | 0.01% | -33.3% | |
| 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% | – | |
| AXTA | Exit | Axalta Coatings Sys Ltdcl a | $0 | – | -250 | -100.0% | -0.01% | – |
| NUE | Exit | Nucor Corp | $0 | – | -200 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -500 | -100.0% | -0.02% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -200 | -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 2021-11-12
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.