$145 Thousand is the total value of ELKHORN PARTNERS LIMITED PARTNERSHIP's 50 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Sell | Kennedy-Wilson Hldgs | $41,377 | +13.3% | 4,256,900 | -0.0% | 28.49% | +8.1% |
| BRKA | Berkshire Hathaway Inc Delcl a | $30,612 | -3.5% | 50 | 0.0% | 21.08% | -7.9% | |
| WTM | Sell | White Mtns Ins Group Ltd | $29,279 | +0.7% | 16,110 | -0.6% | 20.16% | -3.8% |
| BRKB | Buy | Berkshire Hathaway Inc.cl b | $22,687 | -3.0% | 55,770 | +0.3% | 15.62% | -7.4% |
| GOOGL | Sell | Alphabet Inc - CL A | $3,916 | +19.6% | 21,500 | -0.9% | 2.70% | +14.2% |
| GOOG | Sell | Alphabet Inc - CL C | $3,228 | +15.9% | 17,600 | -3.8% | 2.22% | +10.6% |
| AAPL | Buy | Apple Computer Inc | $2,834 | +23.8% | 13,455 | +0.7% | 1.95% | +18.1% |
| CDZI | Buy | Cadiz Inc. | $2,025 | +9.0% | 655,247 | +2.3% | 1.39% | +4.0% |
| CME | Buy | CME Group Inc. | $1,022 | +5.5% | 5,200 | +15.6% | 0.70% | +0.7% |
| CLF | Buy | Cleveland-Cliffs Inc. | $977 | +120.5% | 63,500 | +225.6% | 0.67% | +110.3% |
| OXY | Buy | Occidental Pete Corp. | $788 | +506.2% | 12,500 | +525.0% | 0.54% | +477.7% |
| CTO | Sell | CTO Realty Growth Inc. | $768 | -1.0% | 44,000 | -3.9% | 0.53% | -5.5% |
| BA | Buy | Boeing Co | $664 | +21.6% | 3,650 | +29.0% | 0.46% | +16.0% |
| SNOW | Buy | Snowflake Inc.cl a | $621 | +174.8% | 4,600 | +228.6% | 0.43% | +162.6% |
| DOW | Sell | Dow Inc. | $456 | -16.3% | 8,600 | -8.5% | 0.31% | -20.1% |
| SH | Proshares Short S&P 500ne | $434 | -3.8% | 38,000 | 0.0% | 0.30% | -8.0% | |
| C | Sell | Citigroup Inc. | $406 | -1.2% | 6,400 | -1.5% | 0.28% | -5.4% |
| GILD | Buy | Gilead Sciences Inc. | $388 | +454.3% | 5,650 | +494.7% | 0.27% | +434.0% |
| DD | Sell | Dupont DE Nemours Inc. | $275 | -5.5% | 3,421 | -10.0% | 0.19% | -10.0% |
| BABA | Buy | Alibaba Group Hldg LTDsponsored ads | $266 | +8.1% | 3,700 | +8.8% | 0.18% | +3.4% |
| PFE | Buy | Pfizer Inc. | $196 | +30.7% | 7,000 | +29.6% | 0.14% | +25.0% |
| TAYD | Sell | Taylor Devices Inc. | $193 | -52.1% | 4,300 | -46.9% | 0.13% | -54.3% |
| CSCO | New | Cisco Sys Inc. | $166 | – | 3,500 | +100.0% | 0.11% | – |
| Buy | Warner Bros Discovery Inc. | $156 | -6.0% | 21,000 | +10.5% | 0.11% | -10.8% | |
| DOG | Proshares TR PSHS Shortdow30 | $139 | +2.2% | 4,800 | 0.0% | 0.10% | -2.0% | |
| ACTG | Sell | Acacia Research | $130 | -11.6% | 26,000 | -5.5% | 0.09% | -15.1% |
| New | Biohaven LTD | $125 | – | 3,600 | +100.0% | 0.09% | – | |
| MP | MP Materials Corp Comcl a | $102 | -10.5% | 8,000 | 0.0% | 0.07% | -14.6% | |
| SOFI | SOFI Technologis Inc. | $98 | -9.3% | 14,800 | 0.0% | 0.07% | -14.1% | |
| CRDF | Buy | Cardiff Oncology Inc. | $91 | -56.2% | 41,000 | +5.1% | 0.06% | -58.0% |
| JBLU | Buy | Jetblue Awys Corp | $87 | -16.3% | 14,300 | +2.1% | 0.06% | -20.0% |
| NEPH | Nephros Inc. | $76 | -3.8% | 36,000 | 0.0% | 0.05% | -8.8% | |
| ADBE | New | Adobe Systems Incorporated | $69 | – | 125 | +100.0% | 0.05% | – |
| BAC | Sell | Bank Amer Corp | $64 | -22.9% | 1,600 | -27.3% | 0.04% | -26.7% |
| RDI | Reading International Inccl a | $60 | -23.1% | 42,540 | 0.0% | 0.04% | -26.8% | |
| CRSP | New | Crispr Therapeuitcs AG Namenakt | $54 | – | 1,000 | +100.0% | 0.04% | – |
| FPH | Five Point Holdings LLC | $50 | -5.7% | 17,000 | 0.0% | 0.03% | -10.5% | |
| SIRI | New | Sirius XM Hldgs Inc. | $45 | – | 16,000 | +100.0% | 0.03% | – |
| WBA | Buy | Walgreens Boots Alliance Inc. | $42 | +90.9% | 3,500 | +250.0% | 0.03% | +81.2% |
| CVS | New | CVS Health Corp. | $41 | – | 700 | +100.0% | 0.03% | – |
| NWLI | National Westn Life Group INcl a | $39 | +2.6% | 78 | 0.0% | 0.03% | 0.0% | |
| Barclays Bank PLC IPTH SR Bs&p | $38 | -15.6% | 3,500 | 0.0% | 0.03% | -18.8% | ||
| New | GE Healthcare Technologies I | $31 | – | 400 | +100.0% | 0.02% | – | |
| HTZZ | Buy | Hertz Global Hldgs Inc. | $31 | -47.5% | 8,800 | +17.3% | 0.02% | -51.2% |
| XOM | Sell | Exxon Mobil Corp. | $31 | -67.7% | 270 | -67.3% | 0.02% | -69.6% |
| VIAC | Sell | Viacomcbs Inc.cl b | $21 | -64.4% | 2,000 | -60.0% | 0.01% | -67.4% |
| AMN | New | AMN Healthcare Services Inc. | $15 | – | 300 | +100.0% | 0.01% | – |
| Diamond Offshore Drilling IN | $7 | +16.7% | 436 | 0.0% | 0.01% | +25.0% | ||
| RELL | Sell | Richardson Electrs LTD | $2 | -91.3% | 200 | -92.0% | 0.00% | -94.1% |
| Creative Realities Inc. | $0 | – | 26 | 0.0% | 0.00% | – | ||
| KMI | Exit | Kinder Morgan Inc. DEL | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CVX | Exit | Chevron Corp New | $0 | – | -240 | -100.0% | -0.03% | – |
| UAL | Exit | United Contl Holdgs Inc. | $0 | – | -820 | -100.0% | -0.03% | – |
| IFF | Exit | International Favors&Fragrance | $0 | – | -4,000 | -100.0% | -0.25% | – |
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 2024-08-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Kennedy-Wilson Hldgs | 45 | Q2 2024 | 56.4% |
| White Mtns Ins Group Ltd | 45 | Q2 2024 | 21.0% |
| Cadiz Inc. | 45 | Q2 2024 | 4.5% |
| Citigroup Inc. | 45 | Q2 2024 | 0.6% |
| Taylor Devices Inc. | 45 | Q2 2024 | 0.3% |
| Reading International Inc | 45 | Q2 2024 | 0.3% |
| Goldman Sachs Group Inc. | 35 | Q2 2023 | 1.5% |
| Proshares Short S&P 500 | 33 | Q2 2024 | 1.0% |
| Kinder Morgan Inc. DEL | 33 | Q1 2024 | 0.4% |
| Enerplus Resources Fund | 32 | Q1 2021 | 0.8% |
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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-12 |
| 13F-HR/A | 2024-05-16 |
| 13F-HR | 2024-05-14 |
| 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 |
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.