Q4 2024 Holdings
Filed 2025-02-13 | 42 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.0M | 21,300 | 25.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.4M | 17,900 | 21.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.3M | 13,100 | 20.4% |
| Cadiz Inc.(CDZI) | COM | 127537207 | $3.1M | 596,654 | 19.3% |
| Boeing Co(BA) | COM | 097023105 | $726.0K | 4,100 | 4.5% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $583.0K | 62,000 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | Sponsored Ads | 01609W102 | $220.0K | 2,600 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $187.0K | 420 | 1.2% |
| Cardiff Oncology Inc.(CRDF) | COM | 14147L108 | $139.0K | 32,000 | 0.9% |
| Acacia Research(ACTG) | COM | 003881307 | $122.0K | 28,000 | 0.8% |
| CTO Realty Growth Inc.(CTO) | COM | 22948Q101 | $118.0K | 6,000 | 0.7% |
| Kennedy-Wilson Hldgs(KW) | COM | 489398107 | $41.9K | 4,197,500 | 0.3% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $34.0K | 50 | 0.2% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $29.3K | 15,080 | 0.2% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $25.0K | 55,200 | 0.2% |
| Occidental Pete Corp.(OXY) | COM | 674599105 | $2.0K | 41,000 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $1.1K | 26,600 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $493 | 7,000 | 0.0% |
| Proshares Short S&P 500(SH) | NE | 74349Y753 | $331 | 7,800 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $255 | 1,097 | 0.0% |
| Dell Technologies Inc.(DELL) | CL C | 24703L202 | $254 | 2,200 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $252 | 9,500 | 0.0% |
| Dupont de Nemours Inc.(DD) | COM | 26614N102 | $221 | 2,900 | 0.0% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $199 | 3,300 | 0.0% |
| Crispr Therapeutics AG Namen(CRSP) | AKT | H17182108 | $150 | 3,800 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $123 | 3,300 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $106 | 28,000 | 0.0% |
| Moderna Inc.(MRNA) | COM | 60770K107 | $104 | 2,500 | 0.0% |
| Taylor Devices Inc.(TAYD) | COM | 877163105 | $83 | 2,000 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $65 | 600 | 0.0% |
| Snowflake Inc.(SNOW) | CL A | 833445109 | $62 | 400 | 0.0% |
| Nephros Inc.(NEPH) | COM | 640671400 | $61 | 41,429 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $57 | 600 | 0.0% |
| GE Healthcare Technologies(GEHC) | STOCK | 36266G107 | $47 | 600 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $42 | 31,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $40 | 300 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $19 | 2,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9 | 200 | 0.0% |
| Cisco Sys Inc.(CSCO) | COM | 17275R102 | $6 | 100 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $3 | 100 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1 | 100 | 0.0% |
| Creative Realities Inc.(CREX) | COM | 22530J309 | $0 | 26 | 0.0% |