Q2 2022 Holdings
Filed 2022-08-12 | 48 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc.(CDZI) | COM | 127537207 | $1.1M | 467,500 | 47.9% |
| Alibaba Group Hldg Ltd(BABA) | Sponsored Ads | 01609W102 | $381.0K | 3,350 | 16.7% |
| Boeing Co.(BA) | COM | 097023105 | $335.0K | 2,450 | 14.7% |
| Acacia Research(ACTG) | COM | 003881307 | $113.0K | 22,500 | 5.0% |
| Kennedy-Wilson Hldgs(KW) | COM | 489398107 | $77.1K | 4,072,500 | 3.4% |
| Cleveland-Cliffs Inc. New(CLF) | COM | 185899101 | $61.0K | 4,000 | 2.7% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $55.0K | 520 | 2.4% |
| Cardiff Oncology Inc.(CRDF) | COM | 14147L108 | $52.0K | 23,800 | 2.3% |
| Bausch Health Cos Inc.(BHC) | COM | 071734107 | $35.0K | 4,200 | 1.5% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $27.3K | 21,905 | 1.2% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $20.6K | 50 | 0.9% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $15.7K | 57,655 | 0.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.5K | 1,128 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.2K | 16,435 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.2K | 997 | 0.1% |
| CTO Realty Growth Inc.(CTO) | COM | 22948Q101 | $1.1K | 17,403 | 0.0% |
| Proshares Short S&P 500 | SHORT S&P 500 NE | 74347B425 | $639 | 38,700 | 0.0% |
| Global Blood Therapeutice Inc. | COM | 37890U108 | $594 | 18,600 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $511 | 9,900 | 0.0% |
| Citigoup Inc.(C) | COM | 172967424 | $412 | 8,950 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $323 | 13,100 | 0.0% |
| Polymet Mining Corp. | COM NEW | 731916409 | $322 | 117,000 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $300 | 34,500 | 0.0% |
| Du Pont E I De Nemours & Co(DD) | COM | 26614N102 | $267 | 4,800 | 0.0% |
| Barclays Bank PLC | Ipth SR B S&P | 06747R477 | $254 | 11,000 | 0.0% |
| Warner Bros Discovery Inc.(WBD) | COM SER A | 934423104 | $252 | 18,800 | 0.0% |
| Proshares Short Dow 30(DOG) | PSHS SHORT DOW 30 | 74347B235 | $217 | 6,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $169 | 570 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $156 | 42,500 | 0.0% |
| National Wesn Life Group(NWLIEUR) | CL A | 638517102 | $128 | 630 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $122 | 14,600 | 0.0% |
| Biohaven Pharmact Hldg Co(BHVN) | COM | G11196105 | $87 | 600 | 0.0% |
| Bk of America Corp(BAC) | COM | 060505104 | $84 | 2,700 | 0.0% |
| Sofi Technologis Inc.(SOFI) | COM | 83406F102 | $74 | 14,000 | 0.0% |
| United Airls Hldgs Inc.(UAL) | COM | 910047109 | $61 | 1,730 | 0.0% |
| Nephros Inc.(NEPH) | COM | 640671400 | $52 | 34,000 | 0.0% |
| Viatris Inc.(VTRS) | COM | 92556V106 | $49 | 4,700 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $40 | 420 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $38 | 1,200 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $38 | 9,700 | 0.0% |
| Energy Recovery Inc.(ERII) | COM | 29270J100 | $36 | 1,862 | 0.0% |
| Mediaalpha Inc.(MAX) | CL A | 58450V104 | $35 | 3,600 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20 | 1,200 | 0.0% |
| New York Cmnty Bancorp Inc.(NYCBEUR) | COM | 649445103 | $16 | 1,700 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $14 | 70 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $9 | 340 | 0.0% |
| Bumble Inc.(BMBL) | COM CL A | 12047B105 | $6 | 200 | 0.0% |
| Creative Realities Inc.(CREXEUR) | COM | 22530J200 | $0 | 78 | 0.0% |