Q3 2023 Holdings
Filed 2023-11-13 | 51 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.9M | 21,855 | 29.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.6M | 19,480 | 26.2% |
| Cadiz Inc.(CDZI) | COM | 127537207 | $2.1M | 640,076 | 21.6% |
| CTO Realty Growth Inc.(CTO) | COM | 22948Q101 | $755.0K | 46,600 | 7.7% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $417.0K | 26,700 | 4.3% |
| Boeing Co.(BA) | COM | 097023105 | $412.0K | 2,150 | 4.2% |
| Alibaba Group Hldg Ltd(BABA) | Sponsored Ads | 01609W102 | $294.0K | 3,395 | 3.0% |
| Acacia Research(ACTG) | COM | 003881307 | $117.0K | 32,100 | 1.2% |
| Cardiff Oncology Inc.(CRDF) | COM | 14147L108 | $63.0K | 45,000 | 0.6% |
| Kennedy-Wilson Hldgs(KW) | COM | 489398107 | $61.4K | 4,167,000 | 0.6% |
| AMN Helathcare Svcs Inc.(AMN) | COM | 001744101 | $47.0K | 550 | 0.5% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $26.7K | 17,830 | 0.3% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $26.6K | 50 | 0.3% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $19.8K | 56,560 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.6K | 15,110 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $790 | 3,945 | 0.0% |
| Polymet Mining Corp. | COM NEW | 731916409 | $586 | 281,718 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $561 | 10,876 | 0.0% |
| Proshares Short S&P 500 | SHORT S&P 500 NE | 74347B425 | $550 | 38,000 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $381 | 17,900 | 0.0% |
| Citigoup Inc.(C) | COM | 172967424 | $368 | 8,950 | 0.0% |
| International Flavors(IFF) | COM | 459506101 | $365 | 5,350 | 0.0% |
| Du Pont E I De Nemours & Co(DD) | COM | 26614N102 | $308 | 4,125 | 0.0% |
| Warner Bros Discovery Inc.(WBD) | COM SER A | 934423104 | $218 | 20,100 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $205 | 15,900 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $176 | 5,300 | 0.0% |
| Proshares Short Dow 30(DOG) | PSHS SHORT DOW 30 | 74347B235 | $160 | 4,800 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $143 | 7,500 | 0.0% |
| Mediaalpha Inc.(MAX) | CL A | 58450V104 | $128 | 15,500 | 0.0% |
| Sofi Technologis Inc. | COM | 86406F102 | $124 | 15,500 | 0.0% |
| Moderna Inc.(MRNA) | COM | 60770K107 | $122 | 1,180 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $99 | 3,600 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $90 | 42,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $86 | 5,200 | 0.0% |
| Barclays Bank PLC | Ipth SR B S&P | 06748F324 | $82 | 3,500 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $75 | 16,200 | 0.0% |
| United Airls Hldgs Inc.(UAL) | COM | 910047109 | $68 | 1,610 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $67 | 900 | 0.0% |
| Nephros Inc.(NEPH) | COM | 640671400 | $67 | 45,341 | 0.0% |
| National Westn Life Group(NWLIEUR) | CL A | 638517102 | $61 | 140 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $53 | 480 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $50 | 17,000 | 0.0% |
| Hertz Global Hldgs Inc.(HTZ) | COM NEW | 42806J700 | $49 | 4,000 | 0.0% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $47 | 975 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $30 | 550 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Namen AKT | H17182108 | $11 | 250 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10 | 22 | 0.0% |
| Toast Inc.(TOST) | CL A | 888787108 | $7 | 400 | 0.0% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $5 | 40 | 0.0% |
| Sofi Technologis Inc.(SOFI) | CALL | 83406F102 | $2 | 200 | 0.0% |