Q4 2023 Holdings
Filed 2024-02-13 | 48 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.0M | 21,775 | 30.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.7M | 19,305 | 27.3% |
| Cadiz Inc.(CDZI) | COM | 127537207 | $1.8M | 640,500 | 18.0% |
| CTO Realty Growth Inc.(CTO) | COM | 22948Q101 | $794.0K | 45,800 | 8.0% |
| Boeing Co.(BA) | COM | 097023105 | $568.0K | 2,180 | 5.7% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $368.0K | 18,000 | 3.7% |
| Alibaba Group Hldg Ltd(BABA) | Sponsored Ads | 01609W102 | $223.0K | 2,879 | 2.2% |
| Acacia Research(ACTG) | COM | 003881307 | $126.0K | 32,100 | 1.3% |
| AMN Helathcare Svcs Inc.(AMN) | COM | 001744101 | $101.0K | 1,350 | 1.0% |
| Cardiff Oncology Inc.(CRDF) | COM | 14147L108 | $97.0K | 65,500 | 1.0% |
| Kennedy-Wilson Hldgs(KW) | COM | 489398107 | $52.2K | 4,217,500 | 0.5% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $27.1K | 50 | 0.3% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $26.8K | 17,819 | 0.3% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $20.2K | 56,690 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.9K | 15,010 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $916 | 4,350 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $574 | 10,475 | 0.0% |
| Proshares Short S&P 500 | SHORT S&P 500 NE | 74347B425 | $494 | 38,000 | 0.0% |
| International Flavors(IFF) | COM | 459506101 | $419 | 5,175 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $393 | 17,800 | 0.0% |
| Citigoup Inc.(C) | COM | 172967424 | $386 | 7,500 | 0.0% |
| Du Pont E I De Nemours & Co(DD) | COM | 26614N102 | $307 | 3,985 | 0.0% |
| Warner Bros Discovery Inc.(WBD) | COM SER A | 934423104 | $203 | 17,800 | 0.0% |
| Sofi Technologis Inc.(SOFI) | CALL | 83406F102 | $145 | 14,600 | 0.0% |
| Proshares Short Dow 30(DOG) | PSHS SHORT DOW 30 | 74347B235 | $143 | 4,800 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $137 | 6,900 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $112 | 3,900 | 0.0% |
| Nephros Inc.(NEPH) | COM | 640671400 | $110 | 31,900 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $104 | 3,100 | 0.0% |
| Occidental Pete Corp.(OXY) | COM | 674599105 | $103 | 1,720 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $90 | 16,200 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $81 | 42,500 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $74 | 5,000 | 0.0% |
| Mediaalpha Inc.(MAX) | CL A | 58450V104 | $66 | 5,900 | 0.0% |
| United Airls Hldgs Inc.(UAL) | COM | 910047109 | $65 | 1,580 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $60 | 605 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $56 | 3,200 | 0.0% |
| Moderna Inc.(MRNA) | COM | 60770K107 | $55 | 550 | 0.0% |
| Barclays Bank PLC | Ipth SR B S&P | 06748F324 | $54 | 3,500 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $52 | 17,000 | 0.0% |
| Hertz Global Hldgs Inc.(HTZ) | COM NEW | 42806J700 | $52 | 5,000 | 0.0% |
| National Westn Life Group(NWLIEUR) | CL A | 638517102 | $46 | 95 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $28 | 350 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27 | 180 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14 | 200 | 0.0% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $6 | 100 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1 | 3 | 0.0% |
| Creative Realities Inc.(CREX) | COM | 22530J309 | $0 | 26 | 0.0% |