Q4 2020 Holdings
Filed 2021-02-12 | 38 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc.(CDZI) | COM | 127537207 | $3.2M | 303,700 | 87.0% |
| Acacia Research(ACTG) | COM | 003881307 | $256.0K | 65,000 | 6.9% |
| Kennedy-Wilson Hldgs(KW) | COM | 489398107 | $77.5K | 4,331,300 | 2.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $66.0K | 10,000 | 1.8% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $22.4K | 22,420 | 0.6% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $17.4K | 50 | 0.5% |
| Cardiff Oncology Inc.(CRDF) | COM | 14147L108 | $15.0K | 840 | 0.4% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $15.0K | 64,585 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.2K | 16,900 | 0.1% |
| CTO Realty Growth Inc. | COM | 22948O103 | $2.1K | 49,649 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.9K | 1,058 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.7K | 950 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $923 | 3,500 | 0.0% |
| Proshares Short S&P 500 | SHORT S&P 500 NE | 74347B425 | $695 | 38,700 | 0.0% |
| Energy Recovery Inc.(ERII) | COM | 29270J100 | $674 | 49,433 | 0.0% |
| Citigoup Inc.(C) | COM | 172967424 | $647 | 10,500 | 0.0% |
| Du Pont E I De Nemours & Co(DD) | COM | 26614N102 | $569 | 8,000 | 0.0% |
| Polymet Mining Corp. | COM NEW | 731916409 | $413 | 121,050 | 0.0% |
| Dow Chemical(DOW) | COM | 260557103 | $405 | 7,300 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $387 | 7,274 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $297 | 28,401 | 0.0% |
| Proshares Short Dow 30(DOG) | PSHS SHORT DOW 30 | 74347B235 | $235 | 6,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $203 | 1,600 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $180 | 35,020 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $139 | 765 | 0.0% |
| Nephros Inc.(NEPH) | COM | 640671400 | $123 | 14,290 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $111 | 4,500 | 0.0% |
| Viacomcbs Inc.(0VVB) | CL B | 92556H206 | $45 | 1,200 | 0.0% |
| Rocket COS Inc.(RKT) | Com CL A | 77311W101 | $30 | 1,500 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $29 | 500 | 0.0% |
| Enerplus Resources Fund(ERFGBP) | COM | 292766102 | $25 | 8,000 | 0.0% |
| Global Blood Therapeutice Inc. | COM | 37890U108 | $13 | 300 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $12 | 900 | 0.0% |
| Manitowoc Co Inc.(MTW) | COM | 563571405 | $12 | 900 | 0.0% |
| Barklays BK PLC | Ipath B Short Term | 06746P621 | $8 | 500 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $8 | 1,500 | 0.0% |
| Occidental Pete Corp.(OXY/WS) | COM | 674599162 | $3 | 500 | 0.0% |
| Creative Realities Inc.(CREXEUR) | COM | 22530J200 | $0 | 78 | 0.0% |