Location: Omaha, NE
CIK: 0000928400 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | Kennedy-Wilson Hldgs | 4,208,000 | $85.04M | 52.6% | $17.32 | +8.4% | COM | 489398107 |
| WTM | White Mtns Ins Group Ltd | 22,140 | $24.68M | 15.3% | $614.01 | +82.2% | COM | G9618E107 |
| BRK/A | Berkshire Hathaway Inc. | 50 | $18.9M | 11.7% | $232574.23 | +57.7% | CL A | 084670108 |
| BRK/B | Berkshire Hathaway Inc. | 63,700 | $16.27M | 10.1% | $160.50 | +51.3% | CL B | 084670702 |
| CDZI | Cadiz Inc. | 303,500 | $2.911M | 1.8% | $6.28 | +70.9% | COM | 127537207 |
| CTO | CTO Realty Growth Inc. | 46,257 | $2.299M | 1.4% | $49.70 | — | COM | 22948Q101 |
| GOOG | Alphabet Inc - CL C | 1,040 | $2.151M | 1.3% | $45.64 | +115.8% | COM | 02079K107 |
| AAPL | Apple Computer Inc | 16,850 | $2.058M | 1.3% | $82.79 | +51.1% | COM | 037833100 |
| GOOGL | Alphabet Inc - CL A | 950 | $1.959M | 1.2% | $40.22 | +143.5% | COM | 02079K305 |
| — | Proshares Short S&P 500 | 38,700 | $649K | 0.4% | $38.62 | — | SHORT S&P 500 NE | 74347B425 |
| C | Citigoup Inc. | 8,900 | $647K | 0.4% | $37.22 | +50.9% | COM | 172967424 |
| DOW | Dow Inc. | 6,800 | $435K | 0.3% | $35.52 | +29.0% | COM | 260557103 |
| NUE | Nucor Corp | 4,800 | $385K | 0.2% | $44.34 | +26.5% | COM | 670346105 |
| — | Polymet Mining Corp. | 121,600 | $384K | 0.2% | $3.65 | — | COM NEW | 731916409 |
| ERII | Energy Recovery Inc. | 17,400 | $319K | 0.2% | $7.85 | +104.1% | COM | 29270J100 |
| TAYD | Taylor Devices Inc | 26,801 | $304K | 0.2% | $8.65 | +26.5% | COM | 877163105 |
| DD | Du Pont E I De Nemours & Co | 3,550 | $274K | 0.2% | $25.34 | +14.7% | COM | 26614N102 |
| DOG | Proshares Short Dow 30 | 6,000 | $216K | 0.1% | $59.60 | — | PSHS SHORT DOW 30 | 74347B235 |
| IFF | Inernational Flavors & Frag | 1,500 | $209K | 0.1% | $113.18 | 0.0% | COM | 459506101 |
| RDI | Reading International Inc | 38,000 | $189K | 0.1% | $9.55 | -30.2% | CL A | 755408101 |
| CME | CME Group Inc. | 865 | $177K | 0.1% | $141.29 | +15.5% | COM | 12572Q105 |
| VTRS | Viatris Inc. | 8,300 | $116K | 0.1% | $13.32 | 0.0% | COM | 92556V106 |
| AMZN | Amazon Com Inc. | 36 | $111K | 0.1% | $158.51 | 0.0% | COM | 023135106 |
| ACTG | Acacia Research | 15,000 | $100K | 0.1% | $5.04 | +25.0% | COM | 003881307 |
| NEPH | Nephros Inc. | 14,019 | $93,000 | 0.1% | $8.44 | -6.6% | COM | 640671400 |
| BABA | Alibaba Group Hldg Ltd | 400 | $91,000 | 0.1% | $227.50 | — | Sponsored Ads | 01609W102 |
| BA | Boeing Co. | 300 | $76,000 | 0.0% | $222.27 | 0.0% | COM | 097023105 |
| — | Biohaven Pharmactl Hldg Co | 1,000 | $68,000 | 0.0% | $68.00 | — | COM | G11196105 |
| GS | Goldman Sachs Group Inc | 150 | $49,000 | 0.0% | $156.58 | +76.8% | COM | 38141G104 |
| — | Global Blood Therapeutice Inc. | 1,150 | $47,000 | 0.0% | $41.51 | — | COM | 37890U108 |
| MAX | Mediaalpha Inc. | 1,200 | $43,000 | 0.0% | $49.58 | 0.0% | CL A | 58450V104 |
| JEF | Jefferies Financial Group Inc. | 1,400 | $42,000 | 0.0% | $15.66 | +49.6% | COM | 47233W109 |
| MRNA | Moderna Inc. | 300 | $39,000 | 0.0% | $144.91 | 0.0% | COM | 60770K107 |
| CRM | Salesforce Com Inc | 170 | $36,000 | 0.0% | $219.95 | 0.0% | COM | 79466L302 |
| KO | Coca Cola Co | 600 | $32,000 | 0.0% | $43.39 | 0.0% | COM | 191216100 |
| GILD | Gilead Sciences Inc. | 500 | $32,000 | 0.0% | $49.35 | +8.1% | COM | 375558103 |
| AXTA | Axalta Coatings Sys Ltd | 1,000 | $30,000 | 0.0% | $28.64 | 0.0% | CL A | G0750C108 |
| JPM | JPMorgan Chase & Co. | 150 | $23,000 | 0.0% | $39.49 | +222.2% | COM | 46625H100 |
| BEP | Brookfield Renewable Parntership | 400 | $17,000 | 0.0% | $42.50 | — | Unit | G16258108 |
| — | Enerplus Resources Fund | 3,000 | $15,000 | 0.0% | $13.71 | — | COM | 292766102 |
| AMGN | Amgen Inc. | 50 | $12,000 | 0.0% | $204.69 | 0.0% | COM | 031162100 |
| CRDF | Cardiff Oncology Inc. | 1,300 | $12,000 | 0.0% | $5.62 | +116.1% | COM | 14147L108 |
| OXY/WS | Occidental Pete Corp. | 500 | $6,000 | 0.0% | $6.00 | — | COM | 674599162 |
| KMI | Kinder Morgan, Inc. | 300 | $5,000 | 0.0% | $15.40 | -24.9% | COM | 49456B101 |
| FPH | Five Point Holdings LLC | 600 | $5,000 | 0.0% | $4.85 | +37.9% | COM CL A | 33833Q106 |
| — | Creative Realities Inc. | 78 | $0 | 0.0% | — | — | COM | 22530J200 |