$138 Million is the total value of ELKHORN PARTNERS LIMITED PARTNERSHIP's 45 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Buy | Kennedy-Wilson Hldgs | $64,268,000 | -16.7% | 4,157,050 | +2.1% | 46.51% | -5.9% |
| WTM | Sell | White Mtns Ins Group Ltd | $24,119,000 | -11.6% | 18,510 | -15.5% | 17.45% | -0.2% |
| BRKA | Berkshire Hathaway Inc.cl a | $20,324,000 | -1.2% | 50 | 0.0% | 14.71% | +11.6% | |
| BRKB | Buy | Berkshire Hathaway Inc.cl b | $15,581,000 | -1.0% | 58,350 | +1.2% | 11.28% | +11.8% |
| AAPL | Sell | Apple Computer Inc | $2,245,000 | -0.1% | 16,245 | -1.2% | 1.62% | +12.9% |
| GOOGL | Buy | Alphabet Inc - CL A | $2,168,000 | -11.8% | 22,665 | +1909.3% | 1.57% | -0.3% |
| GOOG | Buy | Alphabet Inc - CL C | $1,879,000 | -13.8% | 19,540 | +1859.9% | 1.36% | -2.6% |
| CTO | Buy | CTO Realty Growth Inc. | $901,000 | -15.3% | 48,100 | +176.4% | 0.65% | -4.3% |
| CDZI | Buy | Cadiz Inc. | $894,000 | -17.9% | 470,507 | +0.6% | 0.65% | -7.2% |
| SH | Proshares Short S&P 500short s&p 500 ne | $669,000 | +4.7% | 38,700 | 0.0% | 0.48% | +18.3% | |
| DOW | Buy | Dow Inc. | $477,000 | -6.7% | 10,855 | +9.6% | 0.34% | +5.5% |
| C | Buy | Citigoup Inc. | $375,000 | -9.0% | 9,000 | +0.6% | 0.27% | +2.7% |
| TAYD | Buy | Taylor Devices Inc | $369,000 | +23.0% | 36,270 | +5.1% | 0.27% | +39.1% |
| VIAC | Buy | Paramount Global | $352,000 | +9.0% | 18,500 | +41.2% | 0.26% | +23.2% |
| PLM | Polymet Mining Corp. | $337,000 | +4.7% | 117,000 | 0.0% | 0.24% | +18.4% | |
| BA | Buy | Boeing Co. | $318,000 | -5.1% | 2,630 | +7.3% | 0.23% | +7.0% |
| DD | Buy | Du Pont E I De Nemours & Co | $272,000 | +1.9% | 5,400 | +12.5% | 0.20% | +15.2% |
| BABA | Alibaba Group Hldg Ltdsponsored ads | $268,000 | -29.7% | 3,350 | 0.0% | 0.19% | -20.5% | |
| VXX | Buy | Barclays Bank PLCipth sr b s&p | $255,000 | +0.4% | 12,000 | +9.1% | 0.18% | +13.5% |
| DOG | Proshares Short Dow 30 | $232,000 | +6.9% | 6,000 | 0.0% | 0.17% | +20.9% | |
| CME | Buy | CME Group Inc. | $232,000 | +1557.1% | 1,310 | +1771.4% | 0.17% | +1766.7% |
| Buy | Warner Bros Discovery Inc. | $231,000 | -8.3% | 20,100 | +6.9% | 0.17% | +3.7% | |
| OSK | New | Oshkosh Corp | $204,000 | – | 2,900 | +100.0% | 0.15% | – |
| CLF | Buy | Cleveland-Cliffs Inc. New | $141,000 | +131.1% | 10,500 | +162.5% | 0.10% | +161.5% |
| RDI | Reading International Inccl a | $140,000 | -10.3% | 42,500 | 0.0% | 0.10% | +1.0% | |
| NWLI | Buy | National Wesn Life Groupcl a | $137,000 | +7.0% | 800 | +27.0% | 0.10% | +20.7% |
| BAC | Buy | Bk of America Corp | $109,000 | +29.8% | 3,600 | +33.3% | 0.08% | +46.3% |
| JBLU | Buy | Jetblue Awys Corp | $109,000 | -10.7% | 16,500 | +13.0% | 0.08% | +1.3% |
| ACTG | Buy | Acacia Research | $97,000 | -14.2% | 24,000 | +6.7% | 0.07% | -2.8% |
| VTRS | Buy | Viatris Inc. | $72,000 | +46.9% | 8,500 | +80.9% | 0.05% | +67.7% |
| SOFI | Buy | SOFI Technologis Inc. | $69,000 | -6.8% | 14,200 | +1.4% | 0.05% | +6.4% |
| UAL | Buy | United Airls Hldgs Inc. | $68,000 | +11.5% | 2,100 | +21.4% | 0.05% | +25.6% |
| NEPH | Buy | Nephros Inc. | $46,000 | -11.5% | 50,341 | +48.1% | 0.03% | 0.0% |
| CRDF | Buy | Cardiff Oncology Inc. | $39,000 | -25.0% | 25,300 | +6.3% | 0.03% | -15.2% |
| MP | Buy | MP Materials Corp | $38,000 | 0.0% | 1,400 | +16.7% | 0.03% | +12.5% |
| AMZN | Sell | Amazon Com Inc. | $29,000 | -47.3% | 260 | -50.0% | 0.02% | -40.0% |
| DIS | Sell | Disney Walt Co. | $26,000 | -35.0% | 280 | -33.3% | 0.02% | -26.9% |
| FPH | Buy | Five Point Holdings LLC | $26,000 | -31.6% | 10,000 | +3.1% | 0.02% | -20.8% |
| KMI | Kinder Morgan Inc DEL | $20,000 | 0.0% | 1,200 | 0.0% | 0.01% | +7.7% | |
| MAX | Sell | Mediaalpha Inc.cl a | $18,000 | -48.6% | 2,111 | -41.4% | 0.01% | -40.9% |
| New | Biohaven LTD | $15,000 | – | 100 | +100.0% | 0.01% | – | |
| FB | New | Meta Platforms Inc.cl a | $14,000 | – | 100 | +100.0% | 0.01% | – |
| BHC | Sell | Bausch Health Cos Inc. | $7,000 | -80.0% | 1,000 | -76.2% | 0.01% | -77.3% |
| JEF | Sell | Jefferies Financial Group Inc. | $4,000 | -55.6% | 130 | -61.8% | 0.00% | -50.0% |
| CREX | Creative Realities Inc. | $0 | – | 78 | 0.0% | 0.00% | – | |
| BMBL | Exit | Bumble Inc. | $0 | – | -200 | -100.0% | -0.00% | – |
| NYCB | Exit | New York Cmnty Bancorp Inc. | $0 | – | -1,700 | -100.0% | -0.01% | – |
| ERII | Exit | Energy Recovery Inc. | $0 | – | -1,862 | -100.0% | -0.02% | – |
| BHVN | Exit | Biohaven Pharmact Hldg Co | $0 | – | -600 | -100.0% | -0.06% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -570 | -100.0% | -0.11% | – |
| GBT | Exit | Global Blood Therapeutice Inc. | $0 | – | -18,600 | -100.0% | -0.38% | – |
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 2022-11-14
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.