Q1 2024 Holdings
Filed 2024-05-14 | 46 holdings | $12.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $3.3M | 21,700 | 25.8% |
| Alphabet Inc(GOOG)A | COM | 02079K107 | $2.8M | 18,300 | 21.9% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $2.3M | 13,355 | 18.0% |
| Cadiz Inc.(CDZI)A | COM | 127537207 | $1.9M | 640,800 | 14.6% |
| CTO Realty Growth Inc.(CTO)A | COM | 22948Q101 | $776.0K | 45,800 | 6.1% |
| Boeing Co(BA)A | COM | 097023105 | $546.0K | 2,830 | 4.3% |
| Cleveland-Cliffs Inc.(CLF)A | COM | 185899101 | $443.0K | 19,500 | 3.5% |
| Alibaba Group Hldg LTD(BABA)A | Sponsored Ads | 01609W102 | $246.0K | 3,400 | 1.9% |
| Cardiff Oncology Inc.(CRDF)A | COM | 14147L108 | $208.0K | 39,000 | 1.6% |
| Acacia Research(ACTG)A | COM | 003881307 | $147.0K | 27,500 | 1.2% |
| Kennedy-Wilson Hldgs(KW)A | COM | 489398107 | $36.5K | 4,257,500 | 0.3% |
| Berkshire Hathaway Inc Del(BRK/A)A | CL A | 084670108 | $31.7K | 50 | 0.2% |
| White Mtns Ins Group Ltd(WTM)A | COM | G9618E107 | $29.1K | 16,200 | 0.2% |
| Berkshire Hathaway Inc.(BRK/B)A | CL B | 084670702 | $23.4K | 55,590 | 0.2% |
| Cons Tomoka Land Co-Florida(CTOUSD) | COM | 210226106 | $2.6K | 39,800 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 9,885 | 1.2% |
| CME Group Inc.(CME)A | COM | 12572Q105 | $969 | 4,500 | 0.0% |
| Energy Recovery Inc.(ERII) | COM | 29270J100 | $689 | 74,366 | 0.4% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $604 | 32,800 | 0.4% |
| Dow Inc.(DOW)A | COM | 260557103 | $545 | 9,400 | 0.0% |
| Enerplus Resources Fund(ERFGBP) | COM | 292766102 | $504 | 67,700 | 0.3% |
| Polymet Mining Corp. | COM | 731916102 | $455 | 1,420,000 | 0.3% |
| Proshares Short S&P 500A | NE | 74347B425 | $451 | 38,000 | 0.0% |
| Citigroup Inc.(C)A | COM | 172967424 | $411 | 6,500 | 0.0% |
| Taylor Devices Inc.(TAYD)A | COM | 877163105 | $403 | 8,100 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $353 | 3,000 | 0.2% |
| International Favors&Fragrance(IFF)A | COM | 459506101 | $344 | 4,000 | 0.0% |
| Blackberry LTD | COM | 09228FAF0 | $320 | 61,000 | 0.2% |
| Dupont de Nemours Inc.(DD)A | COM | 26614N102 | $291 | 3,800 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $250 | 3,294 | 0.1% |
| Barclays | iPath B S&P | 06746P621 | $245 | 10,300 | 0.1% |
| Snowflake Inc.(SNOW)A | CL A | 833445109 | $226 | 1,400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $219 | 4,300 | 0.1% |
| Corteva(CTVA) | COM | 22052L104 | $207 | 7,400 | 0.1% |
| Warner Bros Discovery Inc.(WBD)A | COM SER A | 934423104 | $166 | 19,000 | 0.0% |
| Pfizer Inc.(PFE)A | COM | 717081103 | $150 | 5,400 | 0.0% |
| Proshares TR Pshs Short(DOG)A | DOW30 | 74347B235 | $136 | 4,800 | 0.0% |
| Occidental Pete Corp.(OXY)A | COM | 674599105 | $130 | 2,000 | 0.0% |
| MP Materials Corp Com(MP)A | CL A | 553368101 | $114 | 8,000 | 0.0% |
| McDermott Intl Inc | COM | 580037703 | $110 | 54,600 | 0.1% |
| Sofi Technologis Inc.(SOFI)A | CALL | 83406F102 | $108 | 14,800 | 0.0% |
| Jetblue Awys Corp(JBLU)A | COM | 477143101 | $104 | 14,000 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $98 | 17,700 | 0.1% |
| Exxon Mobil Corp.(XOM)A | COM | 30231G102 | $96 | 825 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $83 | 2,200 | 0.0% |
| Nephros Inc.(NEPH)A | COM | 640671400 | $79 | 36,000 | 0.0% |
| Reading International Inc(RDI)A | CL A | 755408101 | $78 | 42,540 | 0.0% |
| Gilead Sciences Inc.(GILD)A | COM | 375558103 | $70 | 950 | 0.0% |
| Hertz Global Hldgs Inc.(HTZ)A | COM | 42806J700 | $59 | 7,500 | 0.0% |
| Viacomcbs Inc.(0VVB)A | CL B | 92556H206 | $59 | 5,000 | 0.0% |