CIK: 0000928400 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $156,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | Kennedy-Wilson Hldgs | 4,072,500 | $77,133 | 49.4% | $17.39 | +23.6% | COM | 489398107 |
| WTM | White Mtns Ins Group Ltd | 21,905 | $27,296 | 17.5% | $614.01 | +89.2% | COM | G9618E107 |
| BRK/A | Berkshire Hathaway Inc. | 50 | $20,567 | 13.2% | $232574.23 | +102.6% | CL A | 084670108 |
| BRK/B | Berkshire Hathaway Inc. | 57,655 | $15,741 | 10.1% | $164.50 | +90.7% | CL B | 084670702 |
| GOOGL | Alphabet Inc - CL A | 1,128 | $2,458 | 1.6% | $54.21 | +115.5% | COM | 02079K305 |
| AAPL | Apple Computer Inc | 16,435 | $2,247 | 1.4% | $82.79 | +79.5% | COM | 037833100 |
| GOOG | Alphabet Inc - CL C | 997 | $2,181 | 1.4% | $54.57 | +114.9% | COM | 02079K107 |
| CDZI | Cadiz Inc. | 467,500 | $1,089 | 0.7% | $7.08 | -70.6% | COM | 127537207 |
| CTO | CTO Realty Growth Inc. | 17,403 | $1,064 | 0.7% | $49.70 | — | COM | 22948Q101 |
| — | Proshares Short S&P 500 | 38,700 | $639 | 0.4% | $38.62 | — | SHORT S&P 500 NE | 74347B425 |
| — | Global Blood Therapeutice Inc. | 18,600 | $594 | 0.4% | $30.80 | — | COM | 37890U108 |
| DOW | Dow Inc. | 9,900 | $511 | 0.3% | $39.85 | +30.0% | COM | 260557103 |
| C | Citigoup Inc. | 8,950 | $412 | 0.3% | $39.59 | +10.6% | COM | 172967424 |
| BABA | Alibaba Group Hldg Ltd | 3,350 | $381 | 0.2% | $199.30 | — | Sponsored Ads | 01609W102 |
| BA | Boeing Co. | 2,450 | $335 | 0.2% | $193.53 | -23.8% | COM | 097023105 |
| — | Paramount Global | 13,100 | $323 | 0.2% | $34.48 | — | CLASS B COM | 92556H206 |
| — | Polymet Mining Corp. | 117,000 | $322 | 0.2% | $3.65 | — | COM NEW | 731916409 |
| TAYD | Taylor Devices Inc | 34,500 | $300 | 0.2% | $8.82 | +4.2% | COM | 877163105 |
| DD | Du Pont E I De Nemours & Co | 4,800 | $267 | 0.2% | $25.80 | -1.8% | COM | 26614N102 |
| — | Barclays Bank PLC | 11,000 | $254 | 0.2% | $24.93 | — | Ipth SR B S&P | 06747R477 |
| WBD | Warner Bros Discovery Inc. | 18,800 | $252 | 0.2% | $18.55 | 0.0% | COM SER A | 934423104 |
| DOG | Proshares Short Dow 30 | 6,000 | $217 | 0.1% | $59.60 | — | PSHS SHORT DOW 30 | 74347B235 |
| GS | Goldman Sachs Group Inc | 570 | $169 | 0.1% | $289.93 | -2.2% | Com | 38141G104 |
| RDI | Reading International Inc | 42,500 | $156 | 0.1% | $8.97 | -58.0% | CL A | 755408101 |
| — | National Wesn Life Group | 630 | $128 | 0.1% | $210.09 | — | CL A | 638517102 |
| JBLU | Jetblue Awys Corp | 14,600 | $122 | 0.1% | $14.23 | -24.9% | COM | 477143101 |
| ACTG | Acacia Research | 22,500 | $113 | 0.1% | $5.26 | -12.8% | COM | 003881307 |
| — | Biohaven Pharmact Hldg Co | 600 | $87 | 0.1% | $140.42 | — | COM | G11196105 |
| BAC | Bk of America Corp | 2,700 | $84 | 0.1% | $32.74 | 0.0% | COM | 060505104 |
| SOFI | SOFI Technologis Inc. | 14,000 | $74 | 0.0% | $6.76 | 0.0% | COM | 83406F102 |
| UAL | United Airls Hldgs Inc. | 1,730 | $61 | 0.0% | $44.60 | -1.6% | COM | 910047109 |
| CLF | Cleveland-Cliffs Inc. New | 4,000 | $61 | 0.0% | $23.90 | 0.0% | COM | 185899101 |
| AMZN | Amazon Com Inc. | 520 | $55 | 0.0% | $126.17 | -0.8% | COM | 023135106 |
| NEPH | Nephros Inc. | 34,000 | $52 | 0.0% | $5.56 | -51.0% | COM | 640671400 |
| CRDF | Cardiff Oncology Inc. | 23,800 | $52 | 0.0% | $5.50 | -69.6% | COM | 14147L108 |
| VTRS | Viatris Inc. | 4,700 | $49 | 0.0% | $12.69 | -26.8% | COM | 92556V106 |
| DIS | Disney Walt Co. | 420 | $40 | 0.0% | $108.44 | 0.0% | COM | 254687106 |
| FPH | Five Point Holdings LLC | 9,700 | $38 | 0.0% | $6.14 | -16.0% | COM CL A | 33833Q106 |
| MP | MP Materials Corp | 1,200 | $38 | 0.0% | $34.41 | +17.3% | COM CL A | 553368101 |
| ERII | Energy Recovery Inc. | 1,862 | $36 | 0.0% | $7.85 | +147.2% | COM | 29270J100 |
| BHC | Bausch Health Cos Inc. | 4,200 | $35 | 0.0% | $13.98 | 0.0% | COM | 071734107 |
| MAX | Mediaalpha Inc. | 3,600 | $35 | 0.0% | $22.75 | -46.4% | CL A | 58450V104 |
| KMI | Kinder Morgan Inc DEL | 1,200 | $20 | 0.0% | $14.43 | +6.1% | COM | 49456B101 |
| — | New York Cmnty Bancorp Inc. | 1,700 | $16 | 0.0% | $9.41 | — | COM | 649445103 |
| CME | CME Group Inc. | 70 | $14 | 0.0% | $181.95 | 0.0% | COM | 12572Q105 |
| JEF | Jefferies Financial Group Inc. | 340 | $9 | 0.0% | $20.82 | +26.3% | COM | 47233W109 |
| BMBL | Bumble Inc. | 200 | $6 | 0.0% | $27.65 | -1.8% | COM CL A | 12047B105 |
| — | Creative Realities Inc. | 78 | $0 | 0.0% | — | — | COM | 22530J200 |