Q1 2025 Holdings
Filed 2025-05-14 | 35 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.2M | 20,950 | 24.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.8M | 12,700 | 21.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.8M | 17,800 | 21.4% |
| Cadiz Inc.(CDZI) | COM | 127537207 | $1.9M | 637,000 | 14.3% |
| Boeing Co(BA) | COM | 097023105 | $802.0K | 4,700 | 6.2% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $575.0K | 70,000 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $449.0K | 1,170 | 3.4% |
| Acacia Research(ACTG) | COM | 003881307 | $109.0K | 34,000 | 0.8% |
| Cardiff Oncology Inc.(CRDF) | COM | 14147L108 | $102.0K | 32,500 | 0.8% |
| CTO Realty Growth Inc.(CTO) | COM | 22948Q101 | $97.0K | 5,000 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | Sponsored Ads | 01609W102 | $40.0K | 300 | 0.3% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $39.9K | 50 | 0.3% |
| Kennedy-Wilson Hldgs(KW) | COM | 489398107 | $36.5K | 4,208,000 | 0.3% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $28.7K | 14,905 | 0.2% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $28.7K | 53,800 | 0.2% |
| Occidental Pete Corp.(OXY) | COM | 674599105 | $2.1K | 42,000 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $950 | 27,200 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $504 | 7,100 | 0.0% |
| Proshares Short S&P 500(SH) | NE | 74349Y753 | $348 | 7,800 | 0.0% |
| Dell Technologies Inc.(DELL) | CL C | 24703L202 | $299 | 3,280 | 0.0% |
| Dupont de Nemours Inc.(DD) | COM | 26614N102 | $288 | 3,850 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $279 | 11,000 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $263 | 2,800 | 0.0% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $251 | 3,450 | 0.0% |
| Crispr Therapeutics AG Namen(CRSP) | AKT | H17182108 | $143 | 4,200 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $114 | 21,300 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $111 | 4,600 | 0.0% |
| Taylor Devices Inc.(TAYD) | COM | 877163105 | $76 | 2,350 | 0.0% |
| Nephros Inc.(NEPH) | COM | 640671400 | $67 | 38,924 | 0.0% |
| Snowflake Inc.(SNOW) | CL A | 833445109 | $40 | 275 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $37 | 340 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $36 | 26,000 | 0.0% |
| International Flavors & Fragrance(IFF) | COM | 459506101 | $16 | 200 | 0.0% |
| SiriusXM Holdings Inc.(SIRI) | COM | 829933100 | $7 | 300 | 0.0% |
| Creative Realities Inc.(CREX) | COM | 22530J309 | $0 | 26 | 0.0% |