Q2 2025 Holdings
Filed 2025-08-14 | 37 holdings | $137.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $36.4M | 50 | 26.5% |
| Kennedy-Wilson Hldgs(KW) | COM | 489398107 | $28.9M | 4,251,400 | 21.0% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $26.8M | 14,900 | 19.5% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $26.4M | 54,310 | 19.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.5M | 19,900 | 2.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.9M | 16,600 | 2.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.6M | 12,500 | 1.9% |
| Cadiz Inc.(CDZI) | COM | 127537207 | $2.0M | 683,000 | 1.5% |
| Occidental Pete Corp.(OXY) | COM | 674599105 | $1.8M | 41,750 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $853.8K | 4,075 | 0.6% |
| Dow Inc.(DOW) | COM | 260557103 | $725.6K | 27,400 | 0.5% |
| Citigroup Inc.(C) | COM | 172967424 | $604.4K | 7,100 | 0.4% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $551.0K | 72,500 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $541.6K | 1,400 | 0.4% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $327.6K | 1,050 | 0.2% |
| Dupont de Nemours Inc.(DD) | COM | 26614N102 | $317.6K | 4,630 | 0.2% |
| Proshares Short S&P 500(SH) | NE | 74349Y753 | $277.8K | 7,000 | 0.2% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $270.6K | 2,900 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $261.8K | 10,800 | 0.2% |
| Crispr Therapeutics AG Namen(CRSP) | AKT | H17182108 | $194.6K | 4,000 | 0.1% |
| Dell Technologies Inc.(DELL) | CL C | 24703L202 | $183.9K | 1,500 | 0.1% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $170.3K | 1,500 | 0.1% |
| Cable One Inc.(CABO) | COM | 12685J105 | $135.8K | 1,000 | 0.1% |
| Acacia Research(ACTG) | COM | 003881307 | $123.5K | 34,500 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $121.0K | 22,000 | 0.1% |
| Cardiff Oncology Inc.(CRDF) | COM | 14147L108 | $107.1K | 34,000 | 0.1% |
| Taylor Devices Inc.(TAYD) | COM | 877163105 | $86.8K | 2,000 | 0.1% |
| CTO Realty Growth Inc.(CTO) | COM | 22948Q101 | $86.3K | 5,000 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $81.8K | 5,800 | 0.1% |
| Nephros Inc.(NEPH) | COM | 640671400 | $59.3K | 14,500 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | Sponsored Ads | 01609W102 | $45.4K | 400 | 0.0% |
| International Flavors & Fragrance(IFF) | COM | 459506101 | $44.1K | 600 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $34.8K | 26,000 | 0.0% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $22.2K | 300 | 0.0% |
| QXO Inc.(QXO) | COM | 82846H405 | $8.6K | 400 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $6.6K | 40 | 0.0% |
| Creative Realities Inc.(CREX) | COM | 22530J309 | $51 | 15 | 0.0% |