Q3 2018 Holdings
Filed 2018-11-13 | 31 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc.(CDZI) | COM | 127537207 | $4.9M | $837,000 | 91.8% |
| Acacia Research(ACTG) | COM | 003881307 | $272.0K | 85,100 | 5.1% |
| Kennedy-Wilson Hldgs(KW) | COM | 489398107 | $94.0K | 4,373,200 | 1.8% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $24.3K | 26,000 | 0.5% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $16.0K | 50 | 0.3% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $12.8K | 59,800 | 0.2% |
| Cons Tomoka Land Co-Florida(CTOUSD) | COM | 210226106 | $2.6K | 41,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 9,450 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.5K | 6,600 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.4K | 1,175 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.4K | 1,120 | 0.0% |
| Proshares Short S&P 500 | ETF | 74347B425 | $1.2K | 43,900 | 0.0% |
| Dowdupont Inc. | COM | 26078J100 | $1.1K | 16,700 | 0.0% |
| McDermott Intl Inc | COM | 580037703 | $958 | 52,000 | 0.0% |
| Citigoup Inc.(C) | COM | 172967424 | $933 | 13,000 | 0.0% |
| Enerplus Resources Fund(ERFGBP) | UNIT | 292766102 | $723 | 58,600 | 0.0% |
| Energy Recovery Inc.(ERII) | COM | 29270J100 | $686 | 76,600 | 0.0% |
| Proshares Trust(DOG) | ETF | 74347B235 | $630 | 11,500 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $550 | 31,000 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $406 | 18,500 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $339 | 3,000 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $320 | 16,000 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $280 | 24,500 | 0.0% |
| Polymet Mining Corp. | COM | 731916102 | $204 | 200,000 | 0.0% |
| Reading International Inc(RDI) | COM | 755408101 | $186 | 11,800 | 0.0% |
| Obsidian Energy LTD | UNIT | 674482104 | $149 | 157,000 | 0.0% |
| Innodata Isogen Inc(INOD) | COM | 457642205 | $105 | 71,629 | 0.0% |
| Trovagene Inc. Common Stock | COM | 897238408 | $73 | 89,168 | 0.0% |
| Fuel Tech Inc.(FTEK) | COM | 359523107 | $58 | 44,900 | 0.0% |
| Opko Health Inc(OPK) | Com | 68375N103 | $40 | 11,500 | 0.0% |