$156 Million is the total value of ELKHORN PARTNERS LIMITED PARTNERSHIP's 48 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Buy | Kennedy-Wilson Hldgs | $77,133,000 | -21.0% | 4,072,500 | +1.7% | 49.40% | -5.9% |
| WTM | Sell | White Mtns Ins Group Ltd | $27,296,000 | +9.1% | 21,905 | -0.5% | 17.48% | +30.1% |
| BRKA | Berkshire Hathaway Inc.cl a | $20,567,000 | -22.2% | 50 | 0.0% | 13.17% | -7.3% | |
| BRKB | Buy | Berkshire Hathaway Inc.cl b | $15,741,000 | -20.6% | 57,655 | +2.7% | 10.08% | -5.3% |
| GOOGL | Buy | Alphabet Inc - CL A | $2,458,000 | -8.3% | 1,128 | +17.0% | 1.57% | +9.3% |
| AAPL | Buy | Apple Computer Inc | $2,247,000 | -21.6% | 16,435 | +0.1% | 1.44% | -6.6% |
| GOOG | Sell | Alphabet Inc - CL C | $2,181,000 | -21.9% | 997 | -0.3% | 1.40% | -6.9% |
| CDZI | Buy | Cadiz Inc. | $1,089,000 | +16.1% | 467,500 | +3.2% | 0.70% | +38.3% |
| CTO | Sell | CTO Realty Growth Inc. | $1,064,000 | -9.4% | 17,403 | -1.7% | 0.68% | +7.9% |
| SH | Proshares Short S&P 500short s&p 500 ne | $639,000 | +17.2% | 38,700 | 0.0% | 0.41% | +39.6% | |
| GBT | Buy | Global Blood Therapeutice Inc. | $594,000 | +1.2% | 18,600 | +9.7% | 0.38% | +20.6% |
| DOW | Buy | Dow Inc. | $511,000 | -8.9% | 9,900 | +12.5% | 0.33% | +8.6% |
| C | Sell | Citigoup Inc. | $412,000 | -14.7% | 8,950 | -1.1% | 0.26% | +1.9% |
| BABA | Alibaba Group Hldg Ltdsponsored ads | $381,000 | +4.7% | 3,350 | 0.0% | 0.24% | +24.5% | |
| BA | Buy | Boeing Co. | $335,000 | +12.8% | 2,450 | +58.1% | 0.22% | +34.4% |
| VIAC | Sell | Paramount Global | $323,000 | -40.3% | 13,100 | -8.4% | 0.21% | -28.9% |
| PLM | Polymet Mining Corp. | $322,000 | -34.3% | 117,000 | 0.0% | 0.21% | -21.7% | |
| TAYD | Buy | Taylor Devices Inc | $300,000 | +27.7% | 34,500 | +45.6% | 0.19% | +52.4% |
| DD | Buy | Du Pont E I De Nemours & Co | $267,000 | -6.3% | 4,800 | +23.9% | 0.17% | +11.8% |
| VXX | Buy | Barclays Bank PLCipth sr b s&p | $254,000 | -7.6% | 11,000 | +2.8% | 0.16% | +10.1% |
| New | Warner Bros Discovery Inc. | $252,000 | – | 18,800 | +100.0% | 0.16% | – | |
| DOG | Proshares Short Dow 30 | $217,000 | +10.7% | 6,000 | 0.0% | 0.14% | +32.4% | |
| GS | Buy | Goldman Sachs Group Inc | $169,000 | +412.1% | 570 | +470.0% | 0.11% | +500.0% |
| RDI | Buy | Reading International Inccl a | $156,000 | -7.7% | 42,500 | +7.6% | 0.10% | +9.9% |
| NWLI | Buy | National Wesn Life Groupcl a | $128,000 | +21.9% | 630 | +26.0% | 0.08% | +46.4% |
| JBLU | Buy | Jetblue Awys Corp | $122,000 | -26.5% | 14,600 | +31.5% | 0.08% | -12.4% |
| ACTG | Sell | Acacia Research | $113,000 | -19.3% | 22,500 | -27.4% | 0.07% | -4.0% |
| BHVN | Buy | Biohaven Pharmact Hldg Co | $87,000 | +112.2% | 600 | +71.4% | 0.06% | +154.5% |
| BAC | New | Bk of America Corp | $84,000 | – | 2,700 | +100.0% | 0.05% | – |
| SOFI | New | SOFI Technologis Inc. | $74,000 | – | 14,000 | +100.0% | 0.05% | – |
| CLF | New | Cleveland-Cliffs Inc. New | $61,000 | – | 4,000 | +100.0% | 0.04% | – |
| UAL | Buy | United Airls Hldgs Inc. | $61,000 | +10.9% | 1,730 | +46.6% | 0.04% | +30.0% |
| AMZN | Buy | Amazon Com Inc. | $55,000 | -6.8% | 520 | +2788.9% | 0.04% | +9.4% |
| CRDF | Buy | Cardiff Oncology Inc. | $52,000 | +10.6% | 23,800 | +25.3% | 0.03% | +32.0% |
| NEPH | Buy | Nephros Inc. | $52,000 | -50.0% | 34,000 | +43.4% | 0.03% | -41.1% |
| VTRS | Sell | Viatris Inc. | $49,000 | -22.2% | 4,700 | -19.0% | 0.03% | -8.8% |
| DIS | New | Disney Walt Co. | $40,000 | – | 420 | +100.0% | 0.03% | – |
| FPH | Buy | Five Point Holdings LLC | $38,000 | -7.3% | 9,700 | +44.8% | 0.02% | +9.1% |
| MP | Buy | MP Materials Corp | $38,000 | -26.9% | 1,200 | +33.3% | 0.02% | -14.3% |
| ERII | Sell | Energy Recovery Inc. | $36,000 | -28.0% | 1,862 | -25.5% | 0.02% | -14.8% |
| BHC | New | Bausch Health Cos Inc. | $35,000 | – | 4,200 | +100.0% | 0.02% | – |
| MAX | Buy | Mediaalpha Inc.cl a | $35,000 | -23.9% | 3,600 | +28.6% | 0.02% | -12.0% |
| KMI | Buy | Kinder Morgan Inc DEL | $20,000 | +122.2% | 1,200 | +140.0% | 0.01% | +160.0% |
| NYCB | New | New York Cmnty Bancorp Inc. | $16,000 | – | 1,700 | +100.0% | 0.01% | – |
| CME | New | CME Group Inc. | $14,000 | – | 70 | +100.0% | 0.01% | – |
| JEF | Buy | Jefferies Financial Group Inc. | $9,000 | +50.0% | 340 | +94.3% | 0.01% | +100.0% |
| BMBL | Sell | Bumble Inc. | $6,000 | -96.8% | 200 | -96.9% | 0.00% | -96.0% |
| CREX | Creative Realities Inc. | $0 | – | 78 | 0.0% | 0.00% | – | |
| CRSP | Exit | Crispr Therapeutics AGnamen akt | $0 | – | -550 | -100.0% | -0.02% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -1,025 | -100.0% | -0.03% | – |
| DISCA | Exit | Discovery Inc. | $0 | – | -15,500 | -100.0% | -0.21% | – |
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 2022-08-12
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.