Elkhorn Partners Limited Partnership as of June 30, 2012
Portfolio Holdings for Elkhorn Partners Limited Partnership
Elkhorn Partners Limited Partnership holds 53 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kennedy-Wilson Holdings (KW) | 45.4 | $51M | 3.6M | 14.01 | |
| White Mountains Insurance Gp (WTM) | 11.2 | $13M | 24k | 521.75 | |
| Berkshire Hath-cl B | 8.1 | $9.1M | 109k | 83.33 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 5.6 | $6.2M | 50.00 | 124940.00 | |
| Orbit International (ORBT) | 2.4 | $2.7M | 743k | 3.63 | |
| Via | 1.8 | $2.0M | 42k | 47.03 | |
| Cme (CME) | 1.7 | $1.9M | 7.1k | 268.09 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.8M | 57k | 30.59 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.5 | $1.7M | 152k | 11.34 | |
| Ultra Petroleum | 1.3 | $1.5M | 65k | 23.07 | |
| Barclays Bk Plc ipth s^p vix | 1.2 | $1.3M | 88k | 15.20 | |
| ProShares Short S&P500 | 1.1 | $1.3M | 35k | 36.47 | |
| Cadiz (CDZI) | 1.1 | $1.2M | 171k | 7.21 | |
| 1.0 | $1.2M | 2.0k | 579.85 | ||
| ProShares Short Dow30 | 1.0 | $1.2M | 32k | 35.90 | |
| Frontier Communications | 1.0 | $1.1M | 290k | 3.83 | |
| NYSE Euronext | 0.9 | $1.1M | 41k | 25.58 | |
| Bp Plc-spons | 0.9 | $1.0M | 26k | 40.55 | |
| Penn West Energy Trust | 0.8 | $948k | 71k | 13.39 | |
| General Electric Company | 0.7 | $815k | 39k | 20.84 | |
| Nucor Corporation (NUE) | 0.7 | $819k | 22k | 37.92 | |
| Bankunited (BKU) | 0.7 | $743k | 32k | 23.59 | |
| Comcast Corporation | 0.6 | $678k | 22k | 31.39 | |
| Enerplus Corp | 0.6 | $656k | 51k | 12.86 | |
| Fortegra Financial | 0.5 | $584k | 73k | 8.00 | |
| Dow Chemical Company | 0.5 | $551k | 18k | 31.51 | |
| Apple Computer | 0.4 | $493k | 845.00 | 583.43 | |
| Time Warner | 0.4 | $435k | 11k | 38.50 | |
| Goldman Sachs (GS) | 0.3 | $383k | 4.0k | 95.75 | |
| Perma-Fix Environmental Services | 0.3 | $376k | 321k | 1.17 | |
| Diamond Offshore Drilling | 0.3 | $367k | 6.2k | 59.19 | |
| KKR Financial Holdings | 0.3 | $362k | 43k | 8.52 | |
| Reading International (RDI) | 0.3 | $342k | 63k | 5.40 | |
| Consolidated-Tomoka Land | 0.3 | $323k | 11k | 28.82 | |
| (CXDO) | 0.3 | $313k | 85k | 3.70 | |
| Hewlett-Packard Company | 0.3 | $294k | 15k | 20.14 | |
| Hollywood Media Corporation (HOLL) | 0.3 | $289k | 235k | 1.23 | |
| Citigroup (C) | 0.2 | $274k | 10k | 27.40 | |
| Innodata Isogen (INOD) | 0.2 | $260k | 38k | 6.85 | |
| Johnson & Johnson (JNJ) | 0.2 | $243k | 3.6k | 67.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $232k | 6.5k | 35.69 | |
| Cisco Systems (CSCO) | 0.2 | $227k | 13k | 17.20 | |
| Level 3 Communications | 0.2 | $210k | 9.5k | 22.11 | |
| Chesapeake Energy Corporation | 0.2 | $205k | 11k | 18.64 | |
| Us Natural Gas Fd Etf | 0.2 | $203k | 11k | 19.33 | |
| Taylor Devices (TAYD) | 0.1 | $166k | 19k | 8.98 | |
| Polymet Mining Corp | 0.1 | $162k | 198k | 0.82 | |
| Fuel Tech (FTEK) | 0.1 | $135k | 28k | 4.87 | |
| SandRidge Energy | 0.1 | $119k | 18k | 6.69 | |
| Ciber | 0.1 | $65k | 15k | 4.33 | |
| SRI/Surgical Express | 0.0 | $47k | 13k | 3.72 | |
| Usec | 0.0 | $20k | 20k | 1.00 | |
| Columbia Laboratories | 0.0 | $16k | 23k | 0.69 |
