Q2 2024 Holdings
Filed 2024-08-12 | 50 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.9M | 21,500 | 25.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.2M | 17,600 | 21.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.8M | 13,455 | 18.6% |
| Cadiz Inc.(CDZI) | COM | 127537207 | $2.0M | 655,247 | 13.3% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $977.0K | 63,500 | 6.4% |
| CTO Realty Growth Inc.(CTO) | COM | 22948Q101 | $768.0K | 44,000 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $664.0K | 3,650 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | Sponsored Ads | 01609W102 | $266.0K | 3,700 | 1.7% |
| Cisco Sys Inc.(CSCO) | COM | 17275R102 | $166.0K | 3,500 | 1.1% |
| Acacia Research(ACTG) | COM | 003881307 | $130.0K | 26,000 | 0.9% |
| Cardiff Oncology Inc.(CRDF) | COM | 14147L108 | $91.0K | 41,000 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $69.0K | 125 | 0.5% |
| Kennedy-Wilson Hldgs(KW) | COM | 489398107 | $41.4K | 4,256,900 | 0.3% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $30.6K | 50 | 0.2% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $29.3K | 16,110 | 0.2% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $22.7K | 55,770 | 0.1% |
| CME Group Inc.(CME) | COM | 12572Q105 | $1.0K | 5,200 | 0.0% |
| Occidental Pete Corp.(OXY) | COM | 674599105 | $788 | 12,500 | 0.0% |
| Snowflake Inc.(SNOW) | CL A | 833445109 | $621 | 4,600 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $456 | 8,600 | 0.0% |
| Proshares Short S&P 500 | NE | 74347B425 | $434 | 38,000 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $406 | 6,400 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $388 | 5,650 | 0.0% |
| Dupont de Nemours Inc.(DD) | COM | 26614N102 | $275 | 3,421 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $196 | 7,000 | 0.0% |
| Taylor Devices Inc.(TAYD) | COM | 877163105 | $193 | 4,300 | 0.0% |
| Warner Bros Discovery Inc.(WBD) | COM SER A | 934423104 | $156 | 21,000 | 0.0% |
| Proshares TR Pshs Short(DOG) | DOW30 | 74347B235 | $139 | 4,800 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $125 | 3,600 | 0.0% |
| MP Materials Corp Com(MP) | CL A | 553368101 | $102 | 8,000 | 0.0% |
| Sofi Technologis Inc.(SOFI) | CALL | 83406F102 | $98 | 14,800 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $87 | 14,300 | 0.0% |
| Nephros Inc.(NEPH) | COM | 640671400 | $76 | 36,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $64 | 1,600 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $60 | 42,540 | 0.0% |
| Crispr Therapeuitcs AG Namen(CRSP) | AKT | H17182108 | $54 | 1,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $50 | 17,000 | 0.0% |
| Sirius XM Hldgs Inc.(SIRIEUR) | COM | 82968B103 | $45 | 16,000 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $42 | 3,500 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $41 | 700 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $39 | 78 | 0.0% |
| Barclays Bank PLC Ipth SR B | S&P | 06748F324 | $38 | 3,500 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COM | 36266G107 | $31 | 400 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $31 | 270 | 0.0% |
| Hertz Global Hldgs Inc.(HTZ) | COM | 42806J700 | $31 | 8,800 | 0.0% |
| Viacomcbs Inc.(0VVB) | CL B | 92556H206 | $21 | 2,000 | 0.0% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $15 | 300 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $7 | 436 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $2 | 200 | 0.0% |
| Creative Realities Inc.(CREX) | COM | 22530J309 | $0 | 26 | 0.0% |