Q3 2025 Holdings
Filed 2025-11-13 | 37 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $37.7M | 50 | 25.6% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $35.3M | 4,240,500 | 23.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.2M | 54,125 | 18.5% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $24.8M | 14,810 | 16.8% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $4.1M | 16,800 | 2.8% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $3.7M | 15,000 | 2.5% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $3.2M | 683,223 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,460 | 2.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0M | 41,550 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $848.2K | 3,930 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $745.2K | 32,500 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $629.3K | 6,200 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $553.9K | 9,000 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $497.4K | 1,410 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $390.4K | 32,000 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $381.7K | 4,900 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $366.0K | 1,060 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $275.2K | 10,800 | 0.2% |
| Proshares TR Short S&P 500(SH) | NE | 74349Y753 | $258.7K | 7,000 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $176.3K | 1,800 | 0.1% |
| Crispr Therapeutics AG Namen(CRSP) | AKT | H17182108 | $142.6K | 2,200 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $129.7K | 1,000 | 0.1% |
| Five Point Holdings LLC COM(FPH) | CL A | 33833Q106 | $128.7K | 21,000 | 0.1% |
| Acacia Resh Corp Acacia TCH(ACTG) | COM | 003881307 | $115.4K | 35,500 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $88.6K | 5,900 | 0.1% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $83.4K | 1,700 | 0.1% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $81.5K | 5,000 | 0.1% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $80.3K | 39,000 | 0.1% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $63.5K | 5,000 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $59.1K | 12,500 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.6K | 300 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $38.2K | 26,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.7K | 130 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $34.3K | 1,800 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $28.4K | 200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 20 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $34 | 15 | 0.0% |