Q3 2015 Holdings
Filed 2015-11-13 | 52 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc.(CDZI) | COM | 127537207 | $4.1M | 569,728 | 96.3% |
| Kennedy-Wilson Hldgs(KW) | COM | 489398107 | $86.1K | 3,883,000 | 2.0% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $22.7K | 30,400 | 0.5% |
| Berkshire Hathaway Inc. Del | CL A | 84670108 | $9.8K | 50 | 0.2% |
| Berkshire Hathaway Inc. Del | CL B | 84670702 | $8.4K | 64,600 | 0.2% |
| Cons Tomoka Land Co-Florida(CTOUSD) | COM | 210226106 | $2.6K | $543,146 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $1.8K | 46,000 | 0.0% |
| Equitable Financial Corp(EQFN) | COMM | 29448T105 | $1.8K | 216,200 | 0.0% |
| KKR & Co LP | LTDP | 48248M102 | $1.7K | 102,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 8,800 | 0.0% |
| Dow Chem Co. | COM | 260543103 | $1.4K | 33,200 | 0.0% |
| Proshares Short S&P 500 | ETF | 74347R503 | $1.3K | 59,500 | 0.0% |
| Apple Computer Inc | COM | 37833100 | $1.3K | 12,075 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $1.1K | 11,800 | 0.0% |
| BP PLC | ADRS | 55622104 | $1.1K | 34,600 | 0.0% |
| Google Inc | CL C | 38259P706 | $998 | 1,640 | 0.0% |
| General Electric Co | COM | 369604103 | $994 | 39,400 | 0.0% |
| Ipath S&P 500 VIX | ETF | 06742E711 | $951 | 37,100 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $886 | 23,600 | 0.0% |
| Proshares Short Dow 30 | ETF | 74347R701 | $840 | 34,300 | 0.0% |
| Google Inc | CL A | 38259P508 | $820 | 1,285 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $808 | 126,500 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $669 | 33,000 | 0.0% |
| Citigoup Inc.(C) | COM | 172967424 | $585 | 11,800 | 0.0% |
| Acacia Research | COM | 3881307 | $555 | 61,100 | 0.0% |
| Kinder Morgan, Inc.(KMI) | Com | 49456B101 | $554 | 20,000 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $517 | 12,600 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $493 | 28,500 | 0.0% |
| Fibrogen Inc.(FGENEUR) | COM | 31572Q808 | $482 | 22,000 | 0.0% |
| American International Group | COM | 26874784 | $415 | 7,300 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $396 | 6,500 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $378 | 29,380 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $300 | 10,000 | 0.0% |
| Cardiovasular Systems(CSIIEUR) | COM | 141619106 | $296 | 18,700 | 0.0% |
| Enerplus Resources Fund(ERFGBP) | UNIT | 292766102 | $285 | 58,600 | 0.0% |
| Proshares Short 20+ Treasury(TBF) | ETF | 74347X849 | $265 | 10,800 | 0.0% |
| Polymet Mining Corp. | COM | 731916102 | $263 | 387,000 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $254 | 24,000 | 0.0% |
| Proshares Ultrashort S&p500 | ETF | 74347B300 | $249 | 10,700 | 0.0% |
| Travagene Inc. | COM | 897238309 | $245 | 43,000 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $217 | 1,500 | 0.0% |
| Carlyle Group | ltdp | 14309L102 | $202 | 12,000 | 0.0% |
| Innodata Isogen Inc(INOD) | COM | 457642205 | $186 | 80,002 | 0.0% |
| American Vanguard Corp. | COM | 30371108 | $185 | 16,000 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $158 | 12,438 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM | 714157203 | $137 | 34,000 | 0.0% |
| Penn West Petroleum Trust | UNIT | 707887105 | $107 | 237,000 | 0.0% |
| Fuel Tech Inc.(FTEK) | COM | 359523107 | $86 | 45,000 | 0.0% |
| Westport Innovations Inc | COM | 960908309 | $60 | 24,000 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $40 | 149,000 | 0.0% |