Q2 2023 Holdings
Filed 2023-08-14 | 49 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.6M | 21,855 | 29.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.4M | 19,540 | 26.9% |
| Cadiz Inc.(CDZI) | COM | 127537207 | $1.6M | 386,000 | 17.8% |
| CTO Realty Growth Inc.(CTO) | COM | 22948Q101 | $812.0K | 47,400 | 9.2% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $503.0K | 30,000 | 5.7% |
| Boeing Co.(BA) | COM | 097023105 | $296.0K | 1,400 | 3.4% |
| Alibaba Group Hldg Ltd(BABA) | Sponsored Ads | 01609W102 | $283.0K | 3,390 | 3.2% |
| Acacia Research(ACTG) | COM | 003881307 | $134.0K | 32,300 | 1.5% |
| Cardiff Oncology Inc.(CRDF) | COM | 14147L108 | $69.0K | 47,000 | 0.8% |
| Kennedy-Wilson Hldgs(KW) | COM | 489398107 | $68.1K | 4,170,300 | 0.8% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $25.9K | 50 | 0.3% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $25.1K | 18,085 | 0.3% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $19.6K | 57,490 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.9K | 15,100 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $899 | 4,850 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $616 | 11,560 | 0.0% |
| Proshares Short S&P 500 | SHORT S&P 500 NE | 74347B425 | $527 | 38,000 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $458 | 17,900 | 0.0% |
| International Flavors(IFF) | COM | 459506101 | $414 | 5,200 | 0.0% |
| Citigoup Inc.(C) | COM | 172967424 | $412 | 8,950 | 0.0% |
| Du Pont E I De Nemours & Co(DD) | COM | 26614N102 | $314 | 4,400 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $253 | 15,900 | 0.0% |
| Warner Bros Discovery Inc.(WBD) | COM SER A | 934423104 | $252 | 20,100 | 0.0% |
| Polymet Mining Corp. | COM NEW | 731916409 | $245 | 310,000 | 0.0% |
| Mediaalpha Inc.(MAX) | CL A | 58450V104 | $186 | 18,000 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $169 | 4,600 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $165 | 18,600 | 0.0% |
| Proshares Short Dow 30(DOG) | PSHS SHORT DOW 30 | 74347B235 | $152 | 4,700 | 0.0% |
| Sofi Technologis Inc.(SOFI) | COM | 83406F102 | $133 | 16,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $114 | 5,000 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $113 | 42,500 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $103 | 3,600 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $90 | 5,200 | 0.0% |
| Barclays Bank PLC | Ipth SR B S&P | 06748F324 | $88 | 3,500 | 0.0% |
| United Airls Hldgs Inc.(UAL) | COM | 910047109 | $85 | 1,550 | 0.0% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $75 | 1,500 | 0.0% |
| Nephros Inc.(NEPH) | COM | 640671400 | $70 | 45,341 | 0.0% |
| National Westn Life Group(NWLIEUR) | CL A | 638517102 | $66 | 159 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $58 | 1,020 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $49 | 17,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $41 | 700 | 0.0% |
| Bumble Inc.(BMBL) | COM | 12047B105 | $39 | 2,300 | 0.0% |
| Moderna Inc.(MRNA) | COM | 60770K107 | $36 | 300 | 0.0% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $18 | 135 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $13 | 40 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7 | 100 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3 | 100 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Namen AKT | H17182108 | $2 | 30 | 0.0% |
| Creative Realities Inc.(CREX) | COM | 22530J309 | $0 | 26 | 0.0% |