Q3 2020 Holdings
Filed 2020-11-16 | 40 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc.(CDZI) | COM | 127537207 | $3.0M | 306,500 | 76.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $330.0K | 72,000 | 8.3% |
| Acacia Research(ACTG) | COM | 003881307 | $319.0K | 91,900 | 8.0% |
| Corteva(CTVA) | COM | 22052L104 | $173.0K | 6,000 | 4.3% |
| Kennedy-Wilson Hldgs(KW) | COM | 489398107 | $63.7K | 4,385,747 | 1.6% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $17.6K | 22,620 | 0.4% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $16.0K | 50 | 0.4% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $13.7K | 64,380 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.0K | 16,865 | 0.0% |
| CTO Realty Growth Inc. | COM | 22948O103 | $1.8K | 40,872 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.7K | 1,131 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.4K | 950 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 6,515 | 0.0% |
| Proshares Short S&P 500 | SHORT S&P 500 NE | 74347B425 | $786 | 38,700 | 0.0% |
| Energy Recovery Inc.(ERII) | COM | 29270J100 | $553 | 67,400 | 0.0% |
| Du Pont E I De Nemours & Co(DD) | COM | 26614N102 | $544 | 9,800 | 0.0% |
| Citigoup Inc.(C) | COM | 172967424 | $513 | 11,900 | 0.0% |
| Polymet Mining Corp. | COM NEW | 731916409 | $442 | 121,050 | 0.0% |
| Dow Chemical(DOW) | COM | 260557103 | $405 | 8,600 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $352 | 7,850 | 0.0% |
| Proshares Short Dow 30(DOG) | PSHS SHORT DOW 30 | 74347B235 | $339 | 7,750 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $270 | 28,401 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $218 | 2,260 | 0.0% |
| Viacomcbs Inc.(0VVB) | CL B | 92556H206 | $199 | 7,100 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $158 | 8,800 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $126 | 39,000 | 0.0% |
| Enerplus Resources Fund(ERFGBP) | COM | 292766102 | $124 | 66,500 | 0.0% |
| Nephros Inc.(NEPH) | COM | 640671400 | $114 | 15,700 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $97 | 995 | 0.0% |
| American National Group Inc(ANAT1USD) | COM | 02772A109 | $41 | 600 | 0.0% |
| Occidental Petrolium(OXY) | COM | 674599105 | $40 | 4,000 | 0.0% |
| Axalta Coatings Sys LTD(AXTA) | COM | G0750C108 | $29 | 1,300 | 0.0% |
| Manitowoc Co Inc.(MTW) | COM | 563571405 | $18 | 2,100 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $15 | 1,200 | 0.0% |
| Cardiff Oncology Inc.(CRDF) | COM | 14147L108 | $14 | 1,000 | 0.0% |
| Fuel Tech Inc.(FTEK) | COM | 359523107 | $13 | 15,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $13 | 3,000 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $12 | 100 | 0.0% |
| Barklays BK PLC | Ipath B Short Term | 06746P621 | $7 | 300 | 0.0% |
| Creative Realities Inc.(CREXEUR) | COM | 22530J200 | $0 | 78 | 0.0% |