Q4 2025 Holdings
Filed 2026-02-17 | 50 holdings | $158.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $40.9M | 4,234,500 | 25.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $37.7M | 50 | 23.8% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $28.3M | 13,598 | 17.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.2M | 54,045 | 17.2% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $5.1M | 16,400 | 3.2% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $4.6M | 14,500 | 2.9% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $3.7M | 652,000 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 11,560 | 2.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6M | 38,000 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $903.2K | 4,160 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $723.5K | 6,200 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $619.6K | 26,500 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $613.2K | 9,100 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $420.0K | 1,200 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $297.1K | 900 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $252.2K | 2,500 | 0.2% |
| Facebook Inc(META) | CLASS A | 30303M102 | $204.6K | 310 | 0.1% |
| Qnity Electronics Inc(Q) | COM | 74743L100 | $204.1K | 2,500 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $197.0K | 4,900 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $174.3K | 7,000 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $164.7K | 12,400 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $155.2K | 1,900 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $129.4K | 150 | 0.1% |
| Acacia Resh Corp Acacia TCH(ACTG) | COM | 003881307 | $129.0K | 34,500 | 0.1% |
| Five Point Holdings LLC COM(FPH) | CL A | 33833Q106 | $117.4K | 21,000 | 0.1% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $107.1K | 38,100 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $93.8K | 1,000 | 0.1% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $87.7K | 1,500 | 0.1% |
| Crispr Therapeutics AG Namen(CRSP) | AKT | H17182108 | $87.1K | 1,660 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $59.2K | 1,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.2K | 200 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.0K | 300 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $40.5K | 2,200 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $37.8K | 300 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $34.2K | 7,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $27.3K | 100 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $27.3K | 26,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $25.1K | 200 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $24.4K | 3,000 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $23.9K | 300 | 0.0% |
| FG Nexus Inc | COM NEW | 30329Y304 | $19.3K | 7,000 | 0.0% |
| Figma Inc Class A COM(FIG) | STK | 316841105 | $18.7K | 500 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $16.9K | 1,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 100 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $11.3K | 100 | 0.0% |
| Fisserv Inc(FISV) | COM | 337738108 | $8.7K | 130 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $8.3K | 1,000 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.2K | 300 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $2.9K | 100 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $39 | 15 | 0.0% |