$151 Thousand is the total value of ELKHORN PARTNERS LIMITED PARTNERSHIP's 45 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Buy | Kennedy-Wilson Hldgs | $69,131 | +5.4% | 4,167,000 | +0.1% | 45.74% | +1.9% |
| WTM | Sell | White Mtns Ins Group Ltd | $24,822 | -4.4% | 18,020 | -1.8% | 16.42% | -7.5% |
| BRKA | Berkshire Hathaway Inc.cl a | $23,280 | -0.7% | 50 | 0.0% | 15.40% | -4.0% | |
| BRKB | Buy | Berkshire Hathaway Inc.cl b | $17,933 | +0.9% | 58,080 | +0.9% | 11.87% | -2.5% |
| AAPL | Sell | Apple Computer Inc | $2,602 | +24.1% | 15,780 | -2.2% | 1.72% | +20.0% |
| GOOGL | Buy | Alphabet Inc - CL A | $2,360 | +17.6% | 22,755 | +0.1% | 1.56% | +13.8% |
| GOOG | Alphabet Inc - CL C | $2,032 | +17.2% | 19,540 | 0.0% | 1.34% | +13.3% | |
| CDZI | Sell | Cadiz Inc. | $1,650 | +46.9% | 408,500 | -9.0% | 1.09% | +42.0% |
| CTO | Sell | CTO Realty Growth Inc. | $818 | -6.7% | 47,400 | -1.2% | 0.54% | -9.8% |
| CME | Buy | CME Group Inc. | $726 | +44.0% | 3,790 | +26.3% | 0.48% | +39.1% |
| DOW | Buy | Dow Inc. | $628 | +14.4% | 11,460 | +5.1% | 0.42% | +10.6% |
| SH | Proshares Short S&P 500short s&p 500 ne | $570 | -6.4% | 38,000 | 0.0% | 0.38% | -9.6% | |
| C | Citigoup Inc. | $420 | +3.7% | 8,950 | 0.0% | 0.28% | +0.4% | |
| TAYD | Sell | Taylor Devices Inc | $381 | -21.0% | 19,000 | -44.1% | 0.25% | -23.6% |
| VIAC | Paramount Global | $355 | +32.5% | 15,900 | 0.0% | 0.24% | +28.4% | |
| BABA | Alibaba Group Hldg Ltdsponsored ads | $346 | +15.7% | 3,390 | 0.0% | 0.23% | +11.7% | |
| BA | Sell | Boeing Co. | $331 | 0.0% | 1,560 | -10.1% | 0.22% | -3.5% |
| DD | Buy | Du Pont E I De Nemours & Co | $316 | +8.2% | 4,400 | +3.5% | 0.21% | +4.5% |
| Warner Bros Discovery Inc. | $304 | +59.2% | 20,100 | 0.0% | 0.20% | +53.4% | ||
| PLM | Buy | Polymet Mining Corp. | $258 | -16.8% | 120,000 | +2.6% | 0.17% | -19.3% |
| IFF | New | International Flavors | $184 | – | 2,000 | +100.0% | 0.12% | – |
| PFE | New | Pfizer Inc. | $171 | – | 4,200 | +100.0% | 0.11% | – |
| DOG | Sell | Proshares Short Dow 30 | $157 | -7.6% | 4,700 | -7.8% | 0.10% | -10.3% |
| New | Barclays Bank PLCipth sr b s&p | $148 | – | 3,300 | +100.0% | 0.10% | – | |
| RDI | Reading International Inccl a | $138 | +16.9% | 42,500 | 0.0% | 0.09% | +12.3% | |
| JBLU | Buy | Jetblue Awys Corp | $135 | +22.7% | 18,600 | +9.4% | 0.09% | +18.7% |
| ACTG | Buy | Acacia Research | $116 | +10.5% | 30,000 | +20.0% | 0.08% | +6.9% |
| BAC | Buy | Bank America Corp | $97 | +83.0% | 3,400 | +112.5% | 0.06% | +77.8% |
| SOFI | Buy | SOFI Technologis Inc. | $97 | +40.6% | 16,000 | +6.7% | 0.06% | +36.2% |
| UAL | Buy | United Airls Hldgs Inc. | $82 | +18.8% | 1,855 | +1.6% | 0.05% | +14.9% |
| KMI | Buy | Kinder Morgan Inc DEL | $70 | +218.2% | 4,000 | +233.3% | 0.05% | +206.7% |
| MP | Buy | MP Materials Corp | $68 | +47.8% | 2,400 | +28.0% | 0.04% | +45.2% |
| CRDF | Buy | Cardiff Oncology Inc. | $58 | +41.5% | 35,000 | +19.0% | 0.04% | +35.7% |
| NEPH | Nephros Inc. | $54 | -6.9% | 50,341 | 0.0% | 0.04% | -10.0% | |
| SCHW | New | Schwab Charles Corp | $50 | – | 950 | +100.0% | 0.03% | – |
| NWLI | Buy | National Westn Life Groupcl a | $49 | +75.0% | 200 | +100.0% | 0.03% | +68.4% |
| AMN | New | AMN Healthcare Svcs Inc. | $41 | – | 500 | +100.0% | 0.03% | – |
| FPH | Five Point Holdings LLC | $40 | 0.0% | 17,000 | 0.0% | 0.03% | -3.7% | |
| OXY | New | Occidental Pete Corp | $37 | – | 600 | +100.0% | 0.02% | – |
| AMZN | Amazon Com Inc. | $31 | +24.0% | 300 | 0.0% | 0.02% | +23.5% | |
| CRSP | Sell | Crispr Therapeutics AGnamen akt | $27 | -50.9% | 600 | -55.6% | 0.02% | -52.6% |
| VTRS | New | Viatris Inc. | $6 | – | 600 | +100.0% | 0.00% | – |
| BMBL | New | Bumble Inc. | $6 | – | 300 | +100.0% | 0.00% | – |
| New | Polymet Mining Corp.right 04/04/2023 | $0 | – | 120,000 | +100.0% | 0.00% | – | |
| New | Creative Realities Inc. | $0 | – | 26 | +100.0% | 0.00% | – | |
| CREX | Exit | Creative Realities Inc. | $0 | – | -78 | -100.0% | 0.00% | – |
| GHM | Exit | Graham Corp | $0 | – | -405 | -100.0% | -0.00% | – |
| BHC | Exit | Bausch Health Cos Inc. | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -200 | -100.0% | -0.01% | – |
| CLF | Exit | Cleveland-Cliffs Inc. New | $0 | – | -2,500 | -100.0% | -0.03% | – |
| FB | Exit | Meta Platforms Inc.cl a | $0 | – | -400 | -100.0% | -0.03% | – |
| VXX | Exit | Barclays Bank PLCipth sr b s&p | $0 | – | -12,500 | -100.0% | -0.12% | – |
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 2023-05-12
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.