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 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $604 | 32,800 | 0.4% |
| Energy Recovery Inc.(ERII) | COM | 29270J100 | $689 | 74,366 | 0.4% |
| CME Group Inc.(CME)A | COM | 12572Q105 | $969 | 4,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 9,885 | 1.2% |
| Cons Tomoka Land Co-Florida(CTOUSD) | COM | 210226106 | $2.6K | 39,800 | 1.5% |
| Berkshire Hathaway Inc.(BRK/B)A | CL B | 084670702 | $23.4K | 55,590 | 0.2% |
| White Mtns Ins Group Ltd(WTM)A | COM | G9618E107 | $29.1K | 16,200 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/A)A | CL A | 084670108 | $31.7K | 50 | 0.2% |
| Kennedy-Wilson Hldgs(KW)A | COM | 489398107 | $36.5K | 4,257,500 | 0.3% |
| Acacia Research(ACTG)A | COM | 003881307 | $147.0K | 27,500 | 1.2% |
| Cardiff Oncology Inc.(CRDF)A | COM | 14147L108 | $208.0K | 39,000 | 1.6% |
| Alibaba Group Hldg LTD(BABA)A | Sponsored Ads | 01609W102 | $246.0K | 3,400 | 1.9% |
| Cleveland-Cliffs Inc.(CLF)A | COM | 185899101 | $443.0K | 19,500 | 3.5% |
| Boeing Co(BA)A | COM | 097023105 | $546.0K | 2,830 | 4.3% |
| CTO Realty Growth Inc.(CTO)A | COM | 22948Q101 | $776.0K | 45,800 | 6.1% |
| Cadiz Inc.(CDZI)A | COM | 127537207 | $1.9M | 640,800 | 14.6% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $2.3M | 13,355 | 18.0% |
| Alphabet Inc(GOOG)A | COM | 02079K107 | $2.8M | 18,300 | 21.9% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $3.3M | 21,700 | 25.8% |