Q3 2021 Holdings
Filed 2021-11-12 | 42 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 | $2.2M | 313,500 | 67.9% |
| Alibaba Group Hldg Ltd(BABA) | Sponsored Ads | 01609W102 | $471.0K | 3,180 | 14.5% |
| Boeing Co.(BA) | COM | 097023105 | $176.0K | 800 | 5.4% |
| Acacia Research(ACTG) | COM | 003881307 | $145.0K | 21,400 | 4.5% |
| Cardiff Oncology Inc.(CRDF) | COM | 14147L108 | $90.0K | 13,500 | 2.8% |
| Kennedy-Wilson Hldgs(KW) | COM | 489398107 | $87.6K | 4,188,900 | 2.7% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $23.6K | 22,086 | 0.7% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $20.6K | 50 | 0.6% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $16.0K | 58,540 | 0.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.6K | 984 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.6K | 954 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.3K | 16,415 | 0.1% |
| CTO Realty Growth Inc.(CTO) | COM | 22948Q101 | $2.1K | 38,257 | 0.1% |
| Proshares Short S&P 500 | SHORT S&P 500 NE | 74347B425 | $589 | 38,700 | 0.0% |
| Citigoup Inc.(C) | COM | 172967424 | $558 | 7,950 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $460 | 8,000 | 0.0% |
| Global Blood Therapeutice Inc. | COM | 37890U108 | $375 | 14,700 | 0.0% |
| Polymet Mining Corp. | COM NEW | 731916409 | $372 | 122,000 | 0.0% |
| Discovery Inc.(DISCAUSD) | Com Ser A | 25470F104 | $348 | 13,700 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $267 | 23,702 | 0.0% |
| Du Pont E I De Nemours & Co(DD) | COM | 26614N102 | $252 | 3,700 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $216 | 14,100 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $215 | 1,110 | 0.0% |
| Proshares Short Dow 30(DOG) | PSHS SHORT DOW 30 | 74347B235 | $206 | 6,000 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $192 | 38,000 | 0.0% |
| Viacomcbs Inc.(0VVB) | CL B | 92556H206 | $174 | 4,400 | 0.0% |
| Barclays Bank PLC | Ipth SR B S&P | 06747R477 | $168 | 6,050 | 0.0% |
| Energy Recovery Inc.(ERII) | COM | 29270J100 | $99 | 5,200 | 0.0% |
| National Wesn Life Group(NWLIEUR) | CL A | 638517102 | $95 | 450 | 0.0% |
| Viatris Inc.(VTRS) | COM | 92556V106 | $91 | 6,700 | 0.0% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $76 | 23 | 0.0% |
| Nephros Inc.(NEPH) | COM | 640671400 | $75 | 8,500 | 0.0% |
| Rocket Cos Inc.(RKT) | COM CL A | 77311W101 | $43 | 2,700 | 0.0% |
| Mediaalpha Inc.(MAX) | CL A | 58450V104 | $35 | 1,900 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $35 | 1,100 | 0.0% |
| United Airls Hldgs Inc.(UAL) | COM | 910047109 | $23 | 480 | 0.0% |
| New York Cmnty Bancorp(NYCBEUR) | COM | 649445103 | $17 | 1,350 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $15 | 400 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20 YRS | 74347B201 | $15 | 800 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Namen AKT | H17182108 | $14 | 125 | 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% |