Q1 2022 Holdings
Filed 2022-05-10 | 43 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc.(CDZI) | COM | 127537207 | $938.0K | 453,000 | 43.5% |
| Alibaba Group Hldg Ltd(BABA) | Sponsored Ads | 01609W102 | $364.0K | 3,350 | 16.9% |
| Boeing Co.(BA) | COM | 097023105 | $297.0K | 1,550 | 13.8% |
| Bumble Inc.(BMBL) | COM CL A | 12047B105 | $188.0K | 6,500 | 8.7% |
| Acacia Research(ACTG) | COM | 003881307 | $140.0K | 31,000 | 6.5% |
| Kennedy-Wilson Hldgs(KW) | COM | 489398107 | $97.7K | 4,005,000 | 4.5% |
| Cardiff Oncology Inc.(CRDF) | COM | 14147L108 | $47.0K | 19,000 | 2.2% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $26.4K | 50 | 1.2% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $25.0K | 22,020 | 1.2% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $19.8K | 56,150 | 0.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.9K | 16,415 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.8K | 1,000 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.7K | 964 | 0.1% |
| CTO Realty Growth Inc.(CTO) | COM | 22948Q101 | $1.2K | 17,700 | 0.1% |
| Global Blood Therapeutice Inc. | COM | 37890U108 | $587 | 16,950 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $561 | 8,800 | 0.0% |
| Proshares Short S&P 500 | SHORT S&P 500 NE | 74347B425 | $545 | 38,700 | 0.0% |
| Viacomcbs Inc.(0VVB) | CL B | 92556H206 | $541 | 14,300 | 0.0% |
| Polymet Mining Corp. | COM NEW | 731916409 | $490 | 117,000 | 0.0% |
| Citigoup Inc.(C) | COM | 172967424 | $483 | 9,050 | 0.0% |
| Discovery Inc.(DISCAUSD) | Com Ser A | 25470F104 | $386 | 15,500 | 0.0% |
| Du Pont E I De Nemours & Co(DD) | COM | 26614N102 | $285 | 3,875 | 0.0% |
| Barclays Bank PLC | Ipth SR B S&P | 06747R477 | $275 | 10,700 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $235 | 23,702 | 0.0% |
| Proshares Short Dow 30(DOG) | PSHS SHORT DOW 30 | 74347B235 | $196 | 6,000 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $169 | 39,500 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $166 | 11,100 | 0.0% |
| National Wesn Life Group(NWLIEUR) | CL A | 638517102 | $105 | 500 | 0.0% |
| Nephros Inc.(NEPH) | COM | 640671400 | $104 | 23,712 | 0.0% |
| Viatris Inc.(VTRS) | COM | 92556V106 | $63 | 5,800 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $61 | 1,025 | 0.0% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $59 | 18 | 0.0% |
| United Airls Hldgs Inc.(UAL) | COM | 910047109 | $55 | 1,180 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $52 | 900 | 0.0% |
| Energy Recovery Inc.(ERII) | COM | 29270J100 | $50 | 2,500 | 0.0% |
| Mediaalpha Inc.(MAX) | CL A | 58450V104 | $46 | 2,800 | 0.0% |
| Biohaven Pharmact Hldg Co(BHVN) | COM | G11196105 | $41 | 350 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $41 | 6,700 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Namen AKT | H17182108 | $35 | 550 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $33 | 100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9 | 500 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $6 | 175 | 0.0% |
| Creative Realities Inc.(CREXEUR) | COM | 22530J200 | $0 | 78 | 0.0% |