Elkhorn Partners Limited Partnership as of June 30, 2011
Portfolio Holdings for Elkhorn Partners Limited Partnership
Elkhorn Partners Limited Partnership holds 58 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kennedy-Wilson Holdings (KW) | 42.2 | $44M | 3.7M | 12.04 | |
| White Mountains Insurance Gp (WTM) | 14.3 | $15M | 36k | 421.38 | |
| Berkshire Hath-cl B | 6.7 | $7.0M | 95k | 74.17 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 5.3 | $5.6M | 50.00 | 111500.00 | |
| Orbit International (ORBT) | 3.2 | $3.3M | 686k | 4.83 | |
| Ultra Petroleum | 2.0 | $2.1M | 44k | 46.81 | |
| Via | 1.9 | $2.0M | 42k | 48.41 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.9M | 70k | 27.40 | |
| Cadiz (CDZI) | 1.7 | $1.8M | 166k | 10.78 | |
| Barclays Bk Plc ipth s^p vix | 1.5 | $1.6M | 68k | 23.42 | |
| ProShares Short S&P500 | 1.3 | $1.4M | 33k | 41.66 | |
| Penn West Energy Trust | 1.3 | $1.4M | 61k | 22.30 | |
| NYSE Euronext | 1.1 | $1.2M | 36k | 33.46 | |
| Enerplus Corp (ERF) | 1.1 | $1.2M | 37k | 31.23 | |
| Cme (CME) | 1.1 | $1.2M | 4.0k | 289.25 | |
| Comcast Corporation | 1.0 | $1.1M | 45k | 23.33 | |
| 0.9 | $984k | 1.6k | 603.68 | ||
| MDC PARTNERS INC CL A SUB Vtg | 0.8 | $814k | 41k | 19.96 | |
| General Electric Company | 0.6 | $648k | 36k | 17.90 | |
| Nucor Corporation (NUE) | 0.6 | $579k | 15k | 38.86 | |
| Hewlett-Packard Company | 0.5 | $496k | 14k | 35.18 | |
| Fortegra Financial | 0.5 | $488k | 63k | 7.76 | |
| Bristol Myers Squibb (BMY) | 0.5 | $473k | 17k | 28.67 | |
| ProShares Short Dow30 | 0.5 | $469k | 11k | 41.14 | |
| Wal-Mart Stores (WMT) | 0.4 | $443k | 8.4k | 52.74 | |
| Bankunited (BKU) | 0.4 | $423k | 17k | 24.88 | |
| Goldman Sachs (GS) | 0.4 | $383k | 2.8k | 134.86 | |
| Bp Plc-spons | 0.4 | $386k | 8.5k | 45.41 | |
| Frontier Communications | 0.4 | $387k | 52k | 7.50 | |
| Perma-Fix Environmental Services | 0.4 | $391k | 254k | 1.54 | |
| Hollywood Media Corporation (HOLL) | 0.4 | $378k | 235k | 1.61 | |
| Time Warner | 0.3 | $369k | 11k | 35.14 | |
| Johnson & Johnson (JNJ) | 0.3 | $337k | 5.2k | 64.81 | |
| CBS Corporation | 0.3 | $328k | 12k | 27.33 | |
| Pfizer (PFE) | 0.3 | $318k | 17k | 19.27 | |
| Dow Chemical Company | 0.3 | $303k | 8.7k | 34.83 | |
| (CXDO) | 0.3 | $301k | 84k | 3.60 | |
| ProShares UltraShort Real Estate | 0.3 | $283k | 20k | 14.08 | |
| Reading International (RDI) | 0.2 | $250k | 58k | 4.35 | |
| Chesapeake Energy Corporation | 0.2 | $244k | 7.1k | 34.37 | |
| Consolidated-Tomoka Land | 0.2 | $242k | 8.3k | 29.21 | |
| Taylor Devices (TAYD) | 0.2 | $231k | 41k | 5.58 | |
| Citigroup (C) | 0.2 | $230k | 6.0k | 38.33 | |
| American Express | 0.2 | $225k | 4.5k | 50.00 | |
| Polymet Mining Corp | 0.2 | $218k | 136k | 1.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $210k | 5.2k | 40.38 | |
| Yahoo! | 0.2 | $208k | 16k | 13.08 | |
| Apple Computer | 0.2 | $205k | 525.00 | 390.48 | |
| Cisco Systems (CSCO) | 0.1 | $161k | 10k | 15.94 | |
| Innodata Isogen (INOD) | 0.1 | $107k | 35k | 3.06 | |
| Gen | 0.1 | $92k | 16k | 5.68 | |
| Magnum Hunter Resources Corporation | 0.1 | $95k | 13k | 7.20 | |
| Martha Stewart Living Omnimedia | 0.1 | $82k | 20k | 4.10 | |
| Ciber | 0.1 | $60k | 12k | 5.00 | |
| Ballantyne Of Omaha Inc Cmn | 0.1 | $55k | 14k | 3.85 | |
| Columbia Laboratories | 0.0 | $45k | 16k | 2.87 | |
| New Frontier Media (NOOF) | 0.0 | $44k | 32k | 1.40 | |
| SMF Energy Corporations | 0.0 | $34k | 24k | 1.39 |
