Q3 2022 Holdings
Filed 2022-11-14 | 45 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.2M | 22,665 | 31.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.9M | 19,540 | 27.5% |
| CTO Realty Growth Inc.(CTO) | COM | 22948Q101 | $901.0K | 48,100 | 13.2% |
| Cadiz Inc.(CDZI) | COM | 127537207 | $894.0K | 470,507 | 13.1% |
| Boeing Co.(BA) | COM | 097023105 | $318.0K | 2,630 | 4.7% |
| Alibaba Group Hldg Ltd(BABA) | Sponsored Ads | 01609W102 | $268.0K | 3,350 | 3.9% |
| Cleveland-Cliffs Inc. New(CLF) | COM | 185899101 | $141.0K | 10,500 | 2.1% |
| Acacia Research(ACTG) | COM | 003881307 | $97.0K | 24,000 | 1.4% |
| Kennedy-Wilson Hldgs(KW) | COM | 489398107 | $64.3K | 4,157,050 | 0.9% |
| Cardiff Oncology Inc.(CRDF) | COM | 14147L108 | $39.0K | 25,300 | 0.6% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $24.1K | 18,510 | 0.4% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $20.3K | 50 | 0.3% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $15.6K | 58,350 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.2K | 16,245 | 0.0% |
| Proshares Short S&P 500 | SHORT S&P 500 NE | 74347B425 | $669 | 38,700 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $477 | 10,855 | 0.0% |
| Citigoup Inc.(C) | COM | 172967424 | $375 | 9,000 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $369 | 36,270 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $352 | 18,500 | 0.0% |
| Polymet Mining Corp. | COM NEW | 731916409 | $337 | 117,000 | 0.0% |
| Du Pont E I De Nemours & Co(DD) | COM | 26614N102 | $272 | 5,400 | 0.0% |
| Barclays Bank PLC | Ipth SR B S&P | 06747R477 | $255 | 12,000 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $232 | 1,310 | 0.0% |
| Proshares Short Dow 30(DOG) | PSHS SHORT DOW 30 | 74347B235 | $232 | 6,000 | 0.0% |
| Warner Bros Discovery Inc.(WBD) | COM SER A | 934423104 | $231 | 20,100 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $204 | 2,900 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $140 | 42,500 | 0.0% |
| National Wesn Life Group(NWLIEUR) | CL A | 638517102 | $137 | 800 | 0.0% |
| Bk of America Corp(BAC) | COM | 060505104 | $109 | 3,600 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $109 | 16,500 | 0.0% |
| Viatris Inc.(VTRS) | COM | 92556V106 | $72 | 8,500 | 0.0% |
| Sofi Technologis Inc.(SOFI) | COM | 83406F102 | $69 | 14,200 | 0.0% |
| United Airls Hldgs Inc.(UAL) | COM | 910047109 | $68 | 2,100 | 0.0% |
| Nephros Inc.(NEPH) | COM | 640671400 | $46 | 50,341 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $38 | 1,400 | 0.0% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $29 | 260 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $26 | 10,000 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $26 | 280 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20 | 1,200 | 0.0% |
| Mediaalpha Inc.(MAX) | CL A | 58450V104 | $18 | 2,111 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $15 | 100 | 0.0% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $14 | 100 | 0.0% |
| Bausch Health Cos Inc.(BHC) | COM | 071734107 | $7 | 1,000 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $4 | 130 | 0.0% |
| Creative Realities Inc.(CREXEUR) | COM | 22530J200 | $0 | 78 | 0.0% |