Location: Omaha, NE
CIK: 0000928400 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | Kennedy-Wilson Hldgs | 4,331,300 | $77.49M | 51.7% | $17.32 | -9.7% | COM | 489398107 |
| WTM | White Mtns Ins Group Ltd | 22,420 | $22.43M | 15.0% | $614.01 | +53.2% | COM | G9618E107 |
| BRK/A | Berkshire Hathaway Inc. | 50 | $17.39M | 11.6% | $232574.23 | +42.2% | CL A | 084670108 |
| BRK/B | Berkshire Hathaway Inc. | 64,585 | $14.97M | 10.0% | $160.50 | +37.2% | CL B | 084670702 |
| CDZI | Cadiz Inc. | 303,700 | $3.234M | 2.2% | $6.28 | +59.5% | COM | 127537207 |
| AAPL | Apple Computer Inc | 16,900 | $2.242M | 1.5% | $82.79 | +41.3% | COM | 037833100 |
| — | CTO Realty Growth Inc. | 49,649 | $2.093M | 1.4% | $43.75 | — | COM | 22948O103 |
| GOOG | Alphabet Inc - CL C | 1,058 | $1.853M | 1.2% | $45.64 | +83.5% | COM | 02079K107 |
| GOOGL | Alphabet Inc - CL A | 950 | $1.665M | 1.1% | $40.22 | +107.6% | COM | 02079K305 |
| GS | Goldman Sachs Group Inc | 3,500 | $923K | 0.6% | $156.58 | +25.8% | COM | 38141G104 |
| — | Proshares Short S&P 500 | 38,700 | $695K | 0.5% | $38.62 | — | SHORT S&P 500 NE | 74347B425 |
| ERII | Energy Recovery Inc. | 49,433 | $674K | 0.4% | $7.85 | +36.0% | COM | 29270J100 |
| C | Citigoup Inc. | 10,500 | $647K | 0.4% | $37.22 | +13.9% | COM | 172967424 |
| DD | Du Pont E I De Nemours & Co | 8,000 | $569K | 0.4% | $25.34 | -6.4% | COM | 26614N102 |
| — | Polymet Mining Corp. | 121,050 | $413K | 0.3% | $3.65 | — | COM NEW | 731916409 |
| DOW | Dow Chemical | 7,300 | $405K | 0.3% | $35.52 | +9.9% | COM | 260557103 |
| NUE | Nucor Corp | 7,274 | $387K | 0.3% | $44.34 | +6.9% | COM | 670346105 |
| TAYD | Taylor Devices Inc | 28,401 | $297K | 0.2% | $8.65 | +12.8% | COM | 877163105 |
| ACTG | Acacia Research | 65,000 | $256K | 0.2% | $5.04 | -28.8% | COM | 003881307 |
| DOG | Proshares Short Dow 30 | 6,000 | $235K | 0.2% | $59.60 | — | PSHS SHORT DOW 30 | 74347B235 |
| JPM | JPMorgan Chase & Co. | 1,600 | $203K | 0.1% | $39.49 | +148.5% | COM | 46625H100 |
| RDI | Reading International Inc | 35,020 | $180K | 0.1% | $9.79 | -64.4% | CL A | 755408101 |
| CME | CME Group Inc. | 765 | $139K | 0.1% | $138.43 | 0.0% | COM | 12572Q105 |
| NEPH | Nephros Inc. | 14,290 | $123K | 0.1% | $8.44 | -20.1% | COM | 640671400 |
| JEF | Jefferies Financial Group Inc. | 4,500 | $111K | 0.1% | $15.66 | +14.3% | COM | 47233W109 |
| BB | Blackberry LTD | 10,000 | $66,000 | 0.0% | $6.74 | -12.2% | COM | 09228F103 |
| — | Viacomcbs Inc. | 1,200 | $45,000 | 0.0% | $22.52 | — | CL B | 92556H206 |
| RKT | Rocket COS Inc. | 1,500 | $30,000 | 0.0% | $17.73 | 0.0% | Com CL A | 77311W101 |
| GILD | Gilead Sciences Inc. | 500 | $29,000 | 0.0% | $49.35 | 0.0% | COM | 375558103 |
| — | Enerplus Resources Fund | 8,000 | $25,000 | 0.0% | $13.71 | — | COM | 292766102 |
| CRDF | Cardiff Oncology Inc. | 840 | $15,000 | 0.0% | $2.05 | +759.0% | COM | 14147L108 |
| — | Global Blood Therapeutice Inc. | 300 | $13,000 | 0.0% | $43.33 | — | COM | 37890U108 |
| KMI | Kinder Morgan, Inc. | 900 | $12,000 | 0.0% | $15.40 | -35.5% | COM | 49456B101 |
| MTW | Manitowoc Co Inc. | 900 | $12,000 | 0.0% | $13.92 | -23.5% | COM | 563571405 |
| — | Barklays BK PLC | 500 | $8,000 | 0.0% | $19.24 | — | Ipath B Short Term | 06746P621 |
| FPH | Five Point Holdings LLC | 1,500 | $8,000 | 0.0% | $4.85 | +2.9% | COM CL A | 33833Q106 |
| OXY/WS | Occidental Pete Corp. | 500 | $3,000 | 0.0% | $6.00 | — | COM | 674599162 |
| — | Creative Realities Inc. | 78 | $0 | 0.0% | — | — | COM | 22530J200 |