Q1 2014 Holdings
Filed 2014-05-14 | 47 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc.(CDZI) | COM | 127537207 | $3.8M | 539,500 | 96.1% |
| Kennedy-Wilson Hldgs(KW) | COM | 489398107 | $82.8K | 3,677,000 | 2.1% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $18.3K | 30,522 | 0.5% |
| Berkshire Hathaway Inc. Del | CL B | 84670702 | $11.3K | 90,500 | 0.3% |
| Berkshire Hathaway Inc. Del | CL A | 84670108 | $9.4K | 50 | 0.2% |
| Orbit International Corp.(ORBT) | COM | 685559304 | $3.2K | 1,101,000 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $2.5K | 94,500 | 0.1% |
| CME Group Inc.(CME) | COM | 12572Q105 | $2.3K | 31,575 | 0.1% |
| Cons Tomoka Land Co-Florida(CTOUSD) | COM | 210226106 | $1.8K | 43,675 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.3K | 235,000 | 0.0% |
| BP PLC | ADRS | 55622104 | $1.3K | 27,400 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.3K | 1,160 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.3K | 36,500 | 0.0% |
| Proshares Short S&P 500 | ETF | 74347R503 | $1.1K | 45,200 | 0.0% |
| Enerplus Resources Fund(ERFGBP) | UNIT | 292766102 | $1.1K | 55,600 | 0.0% |
| Penn West Petroleum Trust | UNIT | 707887105 | $1.1K | 128,949 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 40,300 | 0.0% |
| Apple Computer Inc | COM | 37833100 | $966 | 1,800 | 0.0% |
| KKR Financial Holdings | REIT | 48248A306 | $935 | 80,800 | 0.0% |
| Proshares Short Dow 30 | ETF | 74347R701 | $892 | 34,300 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $874 | 17,300 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $766 | 15,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $721 | 4,400 | 0.0% |
| Dow Chem Co. | COM | 260543103 | $632 | 13,000 | 0.0% |
| Citigoup Inc.(C) | COM | 172967424 | $562 | 11,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $512 | 12,500 | 0.0% |
| Ipath S&P 500 VIX | ETF | 06740C188 | $495 | 11,750 | 0.0% |
| Polymet Mining Corp. | COM | 731916102 | $478 | 349,000 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $468 | 16,700 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $457 | 62,300 | 0.0% |
| Acacia Research | COM | 3881307 | $420 | 27,500 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $409 | 45,500 | 0.0% |
| Perma-Fix Environmental Svcs | COM | 714157104 | $397 | 81,400 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $395 | 6,500 | 0.0% |
| American International Group | COM | 26874784 | $365 | 7,300 | 0.0% |
| Hollywood Media Corp | COM | 436233100 | $305 | 210,000 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $298 | 48,500 | 0.0% |
| Proshares Short 20+ Treasury(TBF) | ETF | 74347X849 | $269 | 8,868 | 0.0% |
| American Express Co | COM | 25816109 | $225 | 2,500 | 0.0% |
| Innodata Isogen Inc(INOD) | COM | 457642205 | $224 | 77,000 | 0.0% |
| American Vanguard Corp. | COM | 30371108 | $212 | 9,800 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $210 | 1,700 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $205 | 8,000 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $182 | 52,650 | 0.0% |
| Westport Innovations Inc | COM | 960908309 | $175 | 12,100 | 0.0% |
| Fuel Tech Inc.(FTEK) | COM | 359523107 | $152 | 30,400 | 0.0% |
| Vivus Inc. | COM | 928551100 | $149 | 25,000 | 0.0% |