Q3 2017 Holdings
Filed 2017-11-13 | 38 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc.(CDZI) | COM | 127537207 | $6.1M | $881,000 | 91.8% |
| Acacia Research(ACTG) | COM | 003881307 | $396.0K | 87,100 | 6.0% |
| Kennedy-Wilson Hldgs(KW) | COM | 489398107 | $75.0K | 4,041,703 | 1.1% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $24.8K | 28,969 | 0.4% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $13.7K | 50 | 0.2% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $10.3K | 56,200 | 0.2% |
| Equitable Financial Corp(EQFN) | COM | 29448T105 | $3.2K | 307,547 | 0.0% |
| Cons Tomoka Land Co-Florida(CTOUSD) | COM | 210226106 | $2.6K | 43,800 | 0.0% |
| KKR & Co LP | LTDP | 48248M102 | $2.4K | 118,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 8,500 | 0.0% |
| Proshares Short S&P 500 | ETF | 74347B425 | $1.4K | 43,900 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.4K | 8,840 | 0.0% |
| Dowdupont Inc. | COM | 26078J100 | $1.3K | 19,400 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $1.1K | 66,500 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.1K | 1,120 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.0K | 1,050 | 0.0% |
| Citigoup Inc.(C) | COM | 172967424 | $946 | 13,000 | 0.0% |
| BP PLC(BP) | ADRS | 055622104 | $699 | 18,200 | 0.0% |
| Proshares Short Dow 30 | ETF | 74347R701 | $692 | 41,800 | 0.0% |
| Enerplus Resources Fund(ERFGBP) | UNIT | 292766102 | $578 | 58,600 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $537 | 28,000 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $510 | 20,207 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $419 | 28,900 | 0.0% |
| Energy Recovery Inc.(ERII) | COM | 29270J100 | $367 | 46,414 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $306 | 3,200 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $303 | 11,700 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $301 | 24,500 | 0.0% |
| Fibrogen Inc.(FGENEUR) | COM | 31572Q808 | $258 | 4,800 | 0.0% |
| Obsidian Energy LTD | UNIT | 674482104 | $249 | 237,000 | 0.0% |
| Ipath S&P 500 VIX | ETF | 06746L422 | $246 | 6,275 | 0.0% |
| Polymet Mining Corp. | COM | 731916102 | $235 | 386,000 | 0.0% |
| Opko Health Inc(OPK) | Com | 68375N103 | $230 | 33,500 | 0.0% |
| Trovagene Inc. | COM | 897238309 | $212 | 290,000 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $160 | 10,200 | 0.0% |
| Innodata Isogen Inc(INOD) | COM | 457642205 | $115 | 76,629 | 0.0% |
| Fuel Tech Inc.(FTEK) | COM | 359523107 | $46 | 45,000 | 0.0% |
| Vivus Inc. | COM | 928551100 | $11 | 11,300 | 0.0% |