Q3 2024 Holdings
Filed 2024-11-13 | 45 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.6M | 21,500 | 24.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.1M | 13,100 | 21.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.0M | 17,930 | 20.7% |
| Cadiz Inc.(CDZI) | COM | 127537207 | $1.9M | 642,500 | 13.4% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $1.2M | 96,000 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $724.0K | 4,760 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | Sponsored Ads | 01609W102 | $297.0K | 2,800 | 2.0% |
| Acacia Research(ACTG) | COM | 003881307 | $135.0K | 29,000 | 0.9% |
| CTO Realty Growth Inc.(CTO) | COM | 22948Q101 | $124.0K | 6,500 | 0.9% |
| Cardiff Oncology Inc.(CRDF) | COM | 14147L108 | $120.0K | 45,000 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $104.0K | 200 | 0.7% |
| Cisco Sys Inc.(CSCO) | COM | 17275R102 | $64.0K | 1,200 | 0.4% |
| Kennedy-Wilson Hldgs(KW) | COM | 489398107 | $46.9K | 4,246,000 | 0.3% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $34.6K | 50 | 0.2% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $27.4K | 16,175 | 0.2% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $25.4K | 55,200 | 0.2% |
| Occidental Pete Corp.(OXY) | COM | 674599105 | $2.1K | 40,000 | 0.0% |
| Snowflake Inc.(SNOW) | CL A | 833445109 | $678 | 5,900 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $574 | 2,600 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $481 | 8,800 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $451 | 7,200 | 0.0% |
| Proshares Short S&P 500 | NE | 74347B425 | $408 | 37,600 | 0.0% |
| Dupont de Nemours Inc.(DD) | COM | 26614N102 | $258 | 2,900 | 0.0% |
| Dell Technologies Inc.(DELL) | CL C | 24703L202 | $225 | 1,900 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $177 | 6,100 | 0.0% |
| Warner Bros Discovery Inc.(WBD) | COM SER A | 934423104 | $173 | 21,000 | 0.0% |
| Moderna Inc.(MRNA) | COM | 60770K107 | $147 | 2,200 | 0.0% |
| Crispr Therapeutics AG Namen(CRSP) | AKT | H17182108 | $146 | 3,100 | 0.0% |
| Proshares TR Pshs Short(DOG) | DOW30 | 74347B235 | $128 | 4,800 | 0.0% |
| Sofi Technologis Inc.(SOFI) | CALL | 83406F102 | $116 | 14,800 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $110 | 26,500 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $110 | 2,200 | 0.0% |
| Taylor Devices Inc.(TAYD) | COM | 877163105 | $100 | 2,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $84 | 12,800 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $69 | 42,540 | 0.0% |
| MP Materials Corp Com(MP) | CL A | 553368101 | $69 | 3,900 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $67 | 570 | 0.0% |
| Nephros Inc.(NEPH) | COM | 640671400 | $62 | 36,441 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $61 | 500 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $60 | 600 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $33 | 3,700 | 0.0% |
| Hertz Global Hldgs Inc.(HTZ) | COM | 42806J700 | $29 | 8,800 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $24 | 800 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16 | 400 | 0.0% |
| Creative Realities Inc.(CREX) | COM | 22530J309 | $0 | 26 | 0.0% |