Q4 2018 Holdings
Filed 2019-02-13 | 31 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc.(CDZI) | COM | 127537207 | $4.5M | 436,800 | 92.1% |
| Acacia Research(ACTG) | COM | 003881307 | $238.0K | 80,000 | 4.9% |
| Kennedy-Wilson Hldgs(KW) | COM | 489398107 | $80.2K | 4,413,500 | 1.6% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $23.2K | 27,075 | 0.5% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $15.3K | 50 | 0.3% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $12.4K | 60,935 | 0.3% |
| Cons Tomoka Land Co-Florida(CTOUSD) | COM | 210226106 | $2.1K | 40,351 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 10,650 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.6K | 1,560 | 0.0% |
| Proshares Short S&P 500 | ETF | 74347B425 | $1.3K | 42,595 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.2K | 1,120 | 0.0% |
| Dowdupont Inc. | COM | 26078J100 | $1.1K | 20,700 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.1K | 6,715 | 0.0% |
| Citigoup Inc.(C) | COM | 172967424 | $744 | 14,300 | 0.0% |
| Proshares Short Dow 30(DOG) | ETF | 74347B235 | $609 | 9,930 | 0.0% |
| Energy Recovery Inc.(ERII) | COM | 29270J100 | $594 | 88,300 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $520 | 30,000 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $476 | 31,000 | 0.0% |
| Enerplus Resources Fund(ERFGBP) | UNIT | 292766102 | $454 | 58,600 | 0.0% |
| McDermott Intl Inc | COM | 580037703 | $372 | 57,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $302 | 3,100 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $298 | 24,500 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $288 | 4,700 | 0.0% |
| Reading International Inc(RDI) | COM | 755408101 | $171 | 11,800 | 0.0% |
| Polymet Mining Corp. | COM | 731916102 | $162 | 200,000 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $154 | 16,400 | 0.0% |
| Obsidian Energy LTD | UNIT | 674482104 | $63 | 157,000 | 0.0% |
| Fuel Tech Inc.(FTEK) | COM | 359523107 | $53 | 44,900 | 0.0% |
| Trovagene Inc. Common Stock | COM | 897238408 | $46 | 89,168 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $40 | 13,500 | 0.0% |
| Innodata Isogen Inc(INOD) | COM | 457642205 | $36 | 24,000 | 0.0% |