Q1 2021 Holdings
Filed 2021-05-11 | 46 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc.(CDZI) | COM | 127537207 | $2.9M | 303,500 | 86.9% |
| Acacia Research(ACTG) | COM | 003881307 | $100.0K | 15,000 | 3.0% |
| Alibaba Group Hldg Ltd(BABA) | Sponsored Ads | 01609W102 | $91.0K | 400 | 2.7% |
| Kennedy-Wilson Hldgs(KW) | COM | 489398107 | $85.0K | 4,208,000 | 2.5% |
| Boeing Co.(BA) | COM | 097023105 | $76.0K | 300 | 2.3% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $24.7K | 22,140 | 0.7% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $18.9K | 50 | 0.6% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $16.3K | 63,700 | 0.5% |
| Cardiff Oncology Inc.(CRDF) | COM | 14147L108 | $12.0K | 1,300 | 0.4% |
| CTO Realty Growth Inc.(CTO) | COM | 22948Q101 | $2.3K | 46,257 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.2K | 1,040 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.1K | 16,850 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.0K | 950 | 0.1% |
| Proshares Short S&P 500 | SHORT S&P 500 NE | 74347B425 | $649 | 38,700 | 0.0% |
| Citigoup Inc.(C) | COM | 172967424 | $647 | 8,900 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $435 | 6,800 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $385 | 4,800 | 0.0% |
| Polymet Mining Corp. | COM NEW | 731916409 | $384 | 121,600 | 0.0% |
| Energy Recovery Inc.(ERII) | COM | 29270J100 | $319 | 17,400 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $304 | 26,801 | 0.0% |
| Du Pont E I De Nemours & Co(DD) | COM | 26614N102 | $274 | 3,550 | 0.0% |
| Proshares Short Dow 30(DOG) | PSHS SHORT DOW 30 | 74347B235 | $216 | 6,000 | 0.0% |
| Inernational Flavors & Frag(IFF) | COM | 459506101 | $209 | 1,500 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $189 | 38,000 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $177 | 865 | 0.0% |
| Viatris Inc.(VTRS) | COM | 92556V106 | $116 | 8,300 | 0.0% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $111 | 36 | 0.0% |
| Nephros Inc.(NEPH) | COM | 640671400 | $93 | 14,019 | 0.0% |
| Biohaven Pharmactl Hldg Co(BHVN) | COM | G11196105 | $68 | 1,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49 | 150 | 0.0% |
| Global Blood Therapeutice Inc. | COM | 37890U108 | $47 | 1,150 | 0.0% |
| Mediaalpha Inc.(MAX) | CL A | 58450V104 | $43 | 1,200 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $42 | 1,400 | 0.0% |
| Moderna Inc.(MRNA) | COM | 60770K107 | $39 | 300 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $36 | 170 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $32 | 500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $32 | 600 | 0.0% |
| Axalta Coatings Sys Ltd(AXTA) | CL A | G0750C108 | $30 | 1,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23 | 150 | 0.0% |
| Brookfield Renewable Parntership(BEPC) | Unit | G16258108 | $17 | 400 | 0.0% |
| Enerplus Resources Fund(ERFGBP) | COM | 292766102 | $15 | 3,000 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $12 | 50 | 0.0% |
| Occidental Pete Corp.(OXY/WS) | COM | 674599162 | $6 | 500 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $5 | 300 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $5 | 600 | 0.0% |
| Creative Realities Inc.(CREXEUR) | COM | 22530J200 | $0 | 78 | 0.0% |