Q1 2026 Holdings
Filed 2026-05-14 | 48 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $45.4M | 4,199,000 | 28.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $35.9M | 50 | 22.9% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $27.9M | 12,700 | 17.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.1M | 54,420 | 16.6% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $4.6M | 15,900 | 2.9% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $4.2M | 14,500 | 2.6% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $3.2M | 643,500 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,100 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $975.2K | 4,900 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $691.8K | 6,100 | 0.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $656.0K | 6,800 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $594.9K | 8,200 | 0.4% |
| Meta Platforms Inc(META) | CLASS A | 30303M102 | $400.5K | 700 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $291.7K | 1,200 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $242.7K | 1,300 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $240.5K | 1,500 | 0.2% |
| Mediaalpha Inc(MAX) | CLASS A | 58450V104 | $213.9K | 23,000 | 0.1% |
| Microsoft Corp | COM | 594918404 | $209.1K | 565 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $207.8K | 7,400 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $187.0K | 2,600 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $163.5K | 1,700 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $152.0K | 730 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $151.1K | 3,300 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $135.9K | 1,300 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $127.2K | 470 | 0.1% |
| Acacia Resh Corp Acacia TCH(ACTG) | COM | 003881307 | $120.3K | 25,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $105.9K | 350 | 0.1% |
| Five Point Holdings LLC COM(FPH) | CL A | 33833Q106 | $101.6K | 21,000 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $91.6K | 2,200 | 0.1% |
| Crispr Therapeutics AG Namen(CRSP) | AKT | H17182108 | $90.4K | 1,900 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $80.3K | 9,500 | 0.1% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $72.1K | 44,500 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $68.3K | 1,600 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.3K | 300 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $49.2K | 300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $48.2K | 500 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $45.5K | 700 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.6K | 300 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $35.8K | 12,000 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $29.4K | 26,000 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $28.3K | 5,000 | 0.0% |
| Fisserv Inc(FISV) | COM | 337738108 | $22.3K | 400 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $21.4K | 1,100 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $16.9K | 2,000 | 0.0% |
| Figma Inc Class A COM(FIG) | STK | 316841105 | $12.7K | 600 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $12.7K | 200 | 0.0% |
| FG Nexus Inc | COM NEW | 30329Y304 | $10.5K | 2,100 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $52 | 15 | 0.0% |