Q4 2017 Holdings
Filed 2018-02-14 | 34 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc.(CDZI) | COM | 127537207 | $6.4M | $852,821 | 92.7% |
| Acacia Research(ACTG) | COM | 003881307 | $353.0K | 87,100 | 5.1% |
| Kennedy-Wilson Hldgs(KW) | COM | 489398107 | $76.4K | 4,402,800 | 1.1% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $24.7K | 29,065 | 0.4% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $14.9K | 50 | 0.2% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $11.1K | 56,200 | 0.2% |
| Equitable Financial Corp(EQFN) | COM | 29448T105 | $3.4K | 308,826 | 0.0% |
| Cons Tomoka Land Co-Florida(CTOUSD) | COM | 210226106 | $2.8K | 43,800 | 0.0% |
| KKR & Co LP | LTDP | 48248M102 | $2.3K | 109,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 7,000 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.5K | 8,840 | 0.0% |
| Proshares Short S&P 500 | ETF | 74347B425 | $1.3K | 43,900 | 0.0% |
| Dowdupont Inc. | COM | 26078J100 | $1.3K | 18,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.2K | 1,120 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.1K | 1,050 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $1.1K | 66,200 | 0.0% |
| Citigoup Inc.(C) | COM | 172967424 | $967 | 13,000 | 0.0% |
| Proshares Short Dow 30 | ETF | 74347R701 | $624 | 41,800 | 0.0% |
| Enerplus Resources Fund(ERFGBP) | UNIT | 292766102 | $574 | 58,600 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $524 | 29,000 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $474 | 25,500 | 0.0% |
| Energy Recovery Inc.(ERII) | COM | 29270J100 | $377 | 43,114 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $342 | 3,200 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $329 | 24,500 | 0.0% |
| Polymet Mining Corp. | COM | 731916102 | $323 | 376,000 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $220 | 8,300 | 0.0% |
| Obsidian Energy LTD | UNIT | 674482104 | $219 | 177,000 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $197 | 11,800 | 0.0% |
| Opko Health Inc(OPK) | Com | 68375N103 | $174 | 35,500 | 0.0% |
| Innodata Isogen Inc(INOD) | COM | 457642205 | $104 | 76,629 | 0.0% |
| Trovagene Inc. | COM | 897238309 | $89 | 290,000 | 0.0% |
| Fuel Tech Inc.(FTEK) | COM | 359523107 | $50 | 44,900 | 0.0% |
| Vivus Inc. | COM | 928551100 | $6 | 11,300 | 0.0% |