Q3 2019 Holdings
Filed 2019-11-14 | 39 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc.(CDZI) | COM | 127537207 | $3.3M | 262,000 | 77.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $320.0K | 61,000 | 7.6% |
| Acacia Research(ACTG) | COM | 003881307 | $247.0K | 92,000 | 5.9% |
| Corteva(CTVA) | COM | 22052L104 | $207.0K | 7,400 | 4.9% |
| Kennedy-Wilson Hldgs(KW) | COM | 489398107 | $95.1K | 4,338,723 | 2.3% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $25.5K | 23,600 | 0.6% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $15.3K | 49 | 0.4% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $12.9K | 62,000 | 0.3% |
| Cons Tomoka Land Co-Florida(CTOUSD) | COM | 210226106 | $2.6K | 39,800 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 9,885 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.9K | 1,520 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.4K | 1,155 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.4K | 6,050 | 0.0% |
| Proshares Short S&P 500 | SHORT S&P 500 NE | 74347B425 | $1.1K | 43,395 | 0.0% |
| Citigoup Inc.(C) | COM | 172967424 | $988 | 14,300 | 0.0% |
| Energy Recovery Inc.(ERII) | COM | 29270J100 | $689 | 74,366 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $604 | 32,800 | 0.0% |
| Du Pont E I De Nemours & Co(DD) | COM | 26614N102 | $553 | 7,750 | 0.0% |
| Proshares Short Dow 30(DOG) | PSHS SHORT DOW 30 | 74347B235 | $528 | 10,060 | 0.0% |
| Enerplus Resources Fund(ERFGBP) | COM | 292766102 | $504 | 67,700 | 0.0% |
| Occidental Petrolium(OXY) | COM | 674599105 | $471 | 10,600 | 0.0% |
| Polymet Mining Corp. | COM | 731916102 | $455 | 1,420,000 | 0.0% |
| Dow Chemical(DOW) | COM | 260557103 | $367 | 7,700 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $353 | 3,000 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $269 | 26,205 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $264 | 12,800 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $258 | 21,564 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $250 | 3,294 | 0.0% |
| Barclays | iPath B S&P | 06746P621 | $245 | 10,300 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $222 | 3,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $219 | 4,300 | 0.0% |
| McDermott Intl Inc | COM | 580037703 | $110 | 54,600 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $98 | 17,700 | 0.0% |
| Trovagene Inc | COM | 897238606 | $56 | 37,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $38 | 18,000 | 0.0% |
| Obsidian Energy Ltd(OBE) | COM | 674482203 | $19 | 22,428 | 0.0% |
| Innodata Isogen Inc(INOD) | COM | 457642205 | $19 | 14,200 | 0.0% |
| Fuel Tech Inc.(FTEK) | COM | 359523107 | $15 | 15,000 | 0.0% |
| 1347 Property Insurance Holdings | COM | 68244P107 | $3 | 44,100 | 0.0% |