$186 Million is the total value of ELKHORN PARTNERS LIMITED PARTNERSHIP's 42 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Sell | Kennedy-Wilson Hldgs | $97,682,000 | -0.4% | 4,005,000 | -2.5% | 52.48% | -4.9% |
| BRKA | Berkshire Hathaway Inc.cl a | $26,446,000 | +17.4% | 50 | 0.0% | 14.21% | +12.0% | |
| WTM | Sell | White Mtns Ins Group Ltd | $25,020,000 | +11.7% | 22,020 | -0.4% | 13.44% | +6.6% |
| BRKB | Sell | Berkshire Hathaway Inc.cl b | $19,816,000 | +13.6% | 56,150 | -3.8% | 10.65% | +8.4% |
| AAPL | Sell | Apple Computer Inc | $2,866,000 | -1.8% | 16,415 | -0.1% | 1.54% | -6.3% |
| GOOG | Buy | Alphabet Inc - CL C | $2,793,000 | +7.3% | 1,000 | +11.1% | 1.50% | +2.4% |
| GOOGL | Buy | Alphabet Inc - CL A | $2,681,000 | -0.5% | 964 | +3.7% | 1.44% | -5.0% |
| CTO | Sell | CTO Realty Growth Inc. | $1,174,000 | -28.2% | 17,700 | -33.5% | 0.63% | -31.4% |
| CDZI | Buy | Cadiz Inc. | $938,000 | -38.7% | 453,000 | +14.4% | 0.50% | -41.5% |
| GBT | Buy | Global Blood Therapeutice Inc. | $587,000 | +35.6% | 16,950 | +14.5% | 0.32% | +29.1% |
| DOW | Buy | Dow Inc. | $561,000 | +23.6% | 8,800 | +10.0% | 0.30% | +17.6% |
| SH | Proshares Short S&P 500short s&p 500 ne | $545,000 | +3.4% | 38,700 | 0.0% | 0.29% | -1.3% | |
| VIAC | Buy | Viacomcbs Inc.cl b | $541,000 | +32.0% | 14,300 | +5.1% | 0.29% | +26.0% |
| PLM | Sell | Polymet Mining Corp. | $490,000 | +60.7% | 117,000 | -4.1% | 0.26% | +52.9% |
| C | Buy | Citigoup Inc. | $483,000 | -11.4% | 9,050 | +0.3% | 0.26% | -15.6% |
| DISCA | Discovery Inc. | $386,000 | +5.8% | 15,500 | 0.0% | 0.21% | +1.0% | |
| BABA | Buy | Alibaba Group Hldg Ltdsponsored ads | $364,000 | -2.7% | 3,350 | +6.5% | 0.20% | -7.1% |
| BA | Buy | Boeing Co. | $297,000 | +22.7% | 1,550 | +29.2% | 0.16% | +17.6% |
| DD | Buy | Du Pont E I De Nemours & Co | $285,000 | +0.7% | 3,875 | +10.7% | 0.15% | -3.8% |
| VXX | Buy | Barclays Bank PLCipth sr b s&p | $275,000 | +51.1% | 10,700 | +9.2% | 0.15% | +45.1% |
| TAYD | Taylor Devices Inc | $235,000 | -4.9% | 23,702 | 0.0% | 0.13% | -9.4% | |
| DOG | Proshares Short Dow 30 | $196,000 | +3.2% | 6,000 | 0.0% | 0.10% | -1.9% | |
| BMBL | New | Bumble Inc. | $188,000 | – | 6,500 | +100.0% | 0.10% | – |
| RDI | Reading International Inccl a | $169,000 | +5.6% | 39,500 | 0.0% | 0.09% | +1.1% | |
| JBLU | Sell | Jetblue Awys Corp | $166,000 | -16.2% | 11,100 | -20.1% | 0.09% | -19.8% |
| ACTG | Buy | Acacia Research | $140,000 | -5.4% | 31,000 | +7.6% | 0.08% | -9.6% |
| NWLI | Buy | National Wesn Life Groupcl a | $105,000 | +9.4% | 500 | +11.1% | 0.06% | +3.7% |
| NEPH | Buy | Nephros Inc. | $104,000 | +15.6% | 23,712 | +56.0% | 0.06% | +9.8% |
| VTRS | Sell | Viatris Inc. | $63,000 | -50.4% | 5,800 | -38.3% | 0.03% | -52.1% |
| GILD | New | Gilead Sciences Inc. | $61,000 | – | 1,025 | +100.0% | 0.03% | – |
| AMZN | Buy | Amazon Com Inc. | $59,000 | +742.9% | 18 | +800.0% | 0.03% | +700.0% |
| UAL | Buy | United Airls Hldgs Inc. | $55,000 | +150.0% | 1,180 | +136.0% | 0.03% | +150.0% |
| MP | Sell | MP Materials Corp | $52,000 | +15.6% | 900 | -10.0% | 0.03% | +12.0% |
| ERII | Energy Recovery Inc. | $50,000 | -7.4% | 2,500 | 0.0% | 0.03% | -10.0% | |
| MAX | Buy | Mediaalpha Inc.cl a | $46,000 | +24.3% | 2,800 | +16.7% | 0.02% | +19.0% |
| CRDF | Buy | Cardiff Oncology Inc. | $47,000 | -54.8% | 19,000 | +9.8% | 0.02% | -57.6% |
| FPH | Five Point Holdings LLC | $41,000 | -6.8% | 6,700 | 0.0% | 0.02% | -12.0% | |
| BHVN | Biohaven Pharmact Hldg Co | $41,000 | -14.6% | 350 | 0.0% | 0.02% | -18.5% | |
| CRSP | Buy | Crispr Therapeutics AGnamen akt | $35,000 | +29.6% | 550 | +57.1% | 0.02% | +26.7% |
| GS | New | Goldman Sachs Group Inc | $33,000 | – | 100 | +100.0% | 0.02% | – |
| KMI | Sell | Kinder Morgan Inc DEL | $9,000 | -71.9% | 500 | -75.0% | 0.01% | -72.2% |
| JEF | Sell | Jefferies Financial Group Inc. | $6,000 | -40.0% | 175 | -30.0% | 0.00% | -50.0% |
| CREX | Creative Realities Inc. | $0 | – | 78 | 0.0% | 0.00% | – |
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 2022-05-10
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.