Q4 2022 Holdings
Filed 2023-02-14 | 42 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.0M | 22,740 | 29.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.7M | 19,540 | 25.8% |
| Cadiz Inc.(CDZI) | COM | 127537207 | $1.1M | 449,000 | 16.7% |
| CTO Realty Growth Inc.(CTO) | COM | 22948Q101 | $877.0K | 48,000 | 13.0% |
| Boeing Co.(BA) | COM | 097023105 | $331.0K | 1,735 | 4.9% |
| Alibaba Group Hldg Ltd(BABA) | Sponsored Ads | 01609W102 | $299.0K | 3,390 | 4.4% |
| Acacia Research(ACTG) | COM | 003881307 | $105.0K | 25,000 | 1.6% |
| Kennedy-Wilson Hldgs(KW) | COM | 489398107 | $65.6K | 4,162,900 | 1.0% |
| Cardiff Oncology Inc.(CRDF) | COM | 14147L108 | $41.0K | 29,408 | 0.6% |
| Cleveland-Cliffs Inc. New(CLF) | COM | 185899101 | $40.0K | 2,500 | 0.6% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $26.0K | 18,350 | 0.4% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $25.0K | 300 | 0.4% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $23.4K | 50 | 0.3% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $17.8K | 57,550 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.1K | 16,135 | 0.0% |
| Proshares Short S&P 500 | SHORT S&P 500 NE | 74347B425 | $609 | 38,000 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $549 | 10,900 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $504 | 3,000 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $482 | 33,969 | 0.0% |
| Citigoup Inc.(C) | COM | 172967424 | $405 | 8,950 | 0.0% |
| Polymet Mining Corp. | COM NEW | 731916409 | $310 | 117,000 | 0.0% |
| Du Pont E I De Nemours & Co(DD) | COM | 26614N102 | $292 | 4,250 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $268 | 15,900 | 0.0% |
| Warner Bros Discovery Inc.(WBD) | COM SER A | 934423104 | $191 | 20,100 | 0.0% |
| Barclays Bank PLC | Ipth SR B S&P | 06747R477 | $177 | 12,500 | 0.0% |
| Proshares Short Dow 30(DOG) | PSHS SHORT DOW 30 | 74347B235 | $170 | 5,100 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $118 | 42,500 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $110 | 17,000 | 0.0% |
| United Airls Hldgs Inc.(UAL) | COM | 910047109 | $69 | 1,825 | 0.0% |
| Sofi Technologis Inc.(SOFI) | COM | 83406F102 | $69 | 15,000 | 0.0% |
| Nephros Inc.(NEPH) | COM | 640671400 | $58 | 50,341 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Namen AKT | H17182108 | $55 | 1,350 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $53 | 1,600 | 0.0% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $48 | 400 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $46 | 1,875 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $40 | 17,000 | 0.0% |
| National Wesn Life Group(NWLIEUR) | CL A | 638517102 | $28 | 100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22 | 1,200 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $18 | 200 | 0.0% |
| Bausch Health Cos Inc.(BHC) | COM | 071734107 | $6 | 1,000 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $4 | 405 | 0.0% |
| Creative Realities Inc.(CREXEUR) | COM | 22530J200 | $0 | 78 | 0.0% |