Q1 2018 Holdings
Filed 2018-05-14 | 34 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc.(CDZI) | COM | 127537207 | $5.9M | $837,128 | 92.8% |
| Acacia Research(ACTG) | COM | 003881307 | $305.0K | 87,100 | 4.8% |
| Kennedy-Wilson Hldgs(KW) | COM | 489398107 | $77.6K | 4,462,000 | 1.2% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $24.7K | 30,000 | 0.4% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $15.0K | 50 | 0.2% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $11.4K | 57,000 | 0.2% |
| Equitable Financial Corp(EQFN) | COM | 29448T105 | $3.4K | 320,691 | 0.1% |
| Cons Tomoka Land Co-Florida(CTOUSD) | COM | 210226106 | $2.7K | 43,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 7,550 | 0.0% |
| KKR & Co LP | LTDP | 48248M102 | $1.8K | 87,000 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.4K | 8,540 | 0.0% |
| Proshares Short S&P 500 | ETF | 74347B425 | $1.3K | 43,900 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.3K | 1,235 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.2K | 1,120 | 0.0% |
| Dowdupont Inc. | COM | 26078J100 | $1.0K | 16,300 | 0.0% |
| Citigoup Inc.(C) | COM | 172967424 | $878 | 13,000 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $864 | 60,000 | 0.0% |
| Enerplus Resources Fund(ERFGBP) | UNIT | 292766102 | $660 | 58,600 | 0.0% |
| Proshares Short Dow 30 | ETF | 74347R701 | $632 | 41,800 | 0.0% |
| Energy Recovery Inc.(ERII) | COM | 29270J100 | $627 | 76,300 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $467 | 31,000 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $355 | 24,200 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $341 | 3,100 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $284 | 12,500 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $267 | 24,500 | 0.0% |
| Opko Health Inc(OPK) | Com | 68375N103 | $206 | 65,000 | 0.0% |
| Polymet Mining Corp. | COM | 731916102 | $195 | 226,000 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $191 | 11,500 | 0.0% |
| Obsidian Energy LTD | UNIT | 674482104 | $149 | 152,000 | 0.0% |
| Trovagene Inc. | COM | 897238309 | $101 | 290,000 | 0.0% |
| Innodata Isogen Inc(INOD) | COM | 457642205 | $88 | 76,629 | 0.0% |
| Fuel Tech Inc.(FTEK) | COM | 359523107 | $54 | 44,900 | 0.0% |
| Vivus Inc. | COM | 928551100 | $4 | 11,300 | 0.0% |