Q2 2020 Holdings
Filed 2020-08-13 | 38 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc.(CDZI) | COM | 127537207 | $3.1M | 306,500 | 74.1% |
| Acacia Research(ACTG) | COM | 003881307 | $405.0K | 99,000 | 9.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $352.0K | 72,000 | 8.4% |
| Corteva(CTVA) | COM | 22052L104 | $171.0K | 6,400 | 4.1% |
| Kennedy-Wilson Hldgs(KW) | COM | 489398107 | $66.7K | 4,380,482 | 1.6% |
| Cardiff Oncology Inc.(CRDF) | COM | 14147L108 | $38.0K | 7,562 | 0.9% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $19.5K | 21,935 | 0.5% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $13.4K | 50 | 0.3% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $11.6K | 65,060 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.8K | 4,915 | 0.0% |
| Cons Tomoka Land Co-Florida(CTOUSD) | COM | 210226106 | $1.6K | 40,700 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.6K | 1,133 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.3K | 950 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 6,540 | 0.0% |
| Proshares Short S&P 500 | SHORT S&P 500 NE | 74347B425 | $852 | 38,100 | 0.0% |
| Citigoup Inc.(C) | COM | 172967424 | $598 | 11,700 | 0.0% |
| Du Pont E I De Nemours & Co(DD) | COM | 26614N102 | $553 | 10,400 | 0.0% |
| Energy Recovery Inc.(ERII) | COM | 29270J100 | $524 | 69,000 | 0.0% |
| Polymet Mining Corp. | COM | 731916102 | $489 | 1,200,000 | 0.0% |
| Proshares Short Dow 30(DOG) | PSHS SHORT DOW 30 | 74347B235 | $371 | 7,750 | 0.0% |
| Dow Chemical(DOW) | COM | 260557103 | $359 | 8,800 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $325 | 7,850 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $304 | 28,700 | 0.0% |
| Viacomcbs Inc.(0VVB) | CL B | 92556H206 | $254 | 10,900 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $213 | 2,260 | 0.0% |
| Enerplus Resources Fund(ERFGBP) | COM | 292766102 | $188 | 66,500 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $164 | 38,500 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $159 | 10,200 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $112 | 7 | 0.0% |
| Nephros Inc.(NEPH) | COM | 640671400 | $109 | 12,957 | 0.0% |
| Axalta Coatings Sys LTD(AXTA) | COM | G0750C108 | $81 | 3,600 | 0.0% |
| Occidental Petrolium(OXY) | COM | 674599105 | $73 | 4,000 | 0.0% |
| Manitowoc Co Inc.(MTW) | COM | 563571405 | $23 | 2,100 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $14 | 900 | 0.0% |
| Innodata Isogen Inc(INOD) | COM | 457642205 | $14 | 10,200 | 0.0% |
| Fuel Tech Inc.(FTEK) | COM | 359523107 | $13 | 15,000 | 0.0% |
| Barklays BK PLC | Ipath B Short Term | 06746P621 | $7 | 200 | 0.0% |
| Creative Realities Inc.(CREXEUR) | COM | 22530J200 | $0 | 78 | 0.0% |