Q2 2018 Holdings
Filed 2018-08-14 | 35 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc.(CDZI) | COM | 127537207 | $5.7M | $837,128 | 91.7% |
| Acacia Research(ACTG) | COM | 003881307 | $353.0K | 85,100 | 5.7% |
| Kennedy-Wilson Hldgs(KW) | COM | 489398107 | $92.7K | 4,384,600 | 1.5% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $25.2K | 27,846 | 0.4% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $14.1K | 50 | 0.2% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $11.2K | 59,800 | 0.2% |
| Equitable Financial Corp(EQFN) | COM | 29448T105 | $3.5K | 325,012 | 0.1% |
| Cons Tomoka Land Co-Florida(CTOUSD) | COM | 210226106 | $2.7K | 43,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 9,300 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.5K | 8,105 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.3K | 1,190 | 0.0% |
| Proshares Short S&P 500 | ETF | 74347B425 | $1.3K | 43,900 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.3K | 1,120 | 0.0% |
| Dowdupont Inc. | COM | 26078J100 | $1.1K | 16,200 | 0.0% |
| McDermott Intl Inc | COM | 580037703 | $1.0K | 51,092 | 0.0% |
| KKR & Co LP | LTDP | 48248M102 | $994 | 40,000 | 0.0% |
| Citigoup Inc.(C) | COM | 172967424 | $870 | 13,000 | 0.0% |
| Enerplus Resources Fund(ERFGBP) | UNIT | 292766102 | $738 | 58,600 | 0.0% |
| Proshares Trust(DOG) | ETF | 74347B235 | $656 | 10,950 | 0.0% |
| Energy Recovery Inc.(ERII) | COM | 29270J100 | $612 | 75,700 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $548 | 31,000 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $428 | 18,800 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $348 | 16,700 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $333 | 3,200 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $269 | 3,800 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $251 | 24,500 | 0.0% |
| Opko Health Inc(OPK) | Com | 68375N103 | $193 | 41,000 | 0.0% |
| Polymet Mining Corp. | COM | 731916102 | $192 | 193,709 | 0.0% |
| Reading International Inc(RDI) | COM | 755408101 | $188 | 11,800 | 0.0% |
| Obsidian Energy LTD | UNIT | 674482104 | $172 | 152,000 | 0.0% |
| Innodata Isogen Inc(INOD) | COM | 457642205 | $77 | 76,629 | 0.0% |
| Trovagene Inc. Common Stock | COM | 897238408 | $69 | 89,168 | 0.0% |
| Fuel Tech Inc.(FTEK) | COM | 359523107 | $48 | 44,900 | 0.0% |
| Vivus Inc. | COM | 928551100 | $7 | 10,800 | 0.0% |