Location: Omaha, NE
CIK: 0000928400 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | Kennedy-Wilson Hldgs | 4,157,050 | $64.27M | 46.5% | $17.42 | +7.3% | COM | 489398107 |
| WTM | White Mtns Ins Group Ltd | 18,510 | $24.12M | 17.5% | $614.01 | +110.7% | COM | G9618E107 |
| BRK/A | Berkshire Hathaway Inc. | 50 | $20.32M | 14.7% | $232574.23 | +84.1% | CL A | 084670108 |
| BRK/B | Berkshire Hathaway Inc. | 58,350 | $15.58M | 11.3% | $165.93 | +71.5% | CL B | 084670702 |
| AAPL | Apple Computer Inc | 16,245 | $2.245M | 1.6% | $82.79 | +86.4% | COM | 037833100 |
| GOOGL | Alphabet Inc - CL A | 22,665 | $2.168M | 1.6% | $107.28 | +2.6% | COM | 02079K305 |
| GOOG | Alphabet Inc - CL C | 19,540 | $1.879M | 1.4% | $107.96 | +2.7% | COM | 02079K107 |
| CTO | CTO Realty Growth Inc. | 48,100 | $901K | 0.7% | $29.94 | — | COM | 22948Q101 |
| CDZI | Cadiz Inc. | 470,507 | $894K | 0.6% | $7.08 | -52.5% | COM | 127537207 |
| — | Proshares Short S&P 500 | 38,700 | $669K | 0.5% | $38.62 | — | SHORT S&P 500 NE | 74347B425 |
| DOW | Dow Inc. | 10,855 | $477K | 0.3% | $39.99 | +3.7% | COM | 260557103 |
| C | Citigoup Inc. | 9,000 | $375K | 0.3% | $39.59 | +10.3% | COM | 172967424 |
| TAYD | Taylor Devices Inc | 36,270 | $369K | 0.3% | $8.85 | +4.7% | COM | 877163105 |
| — | Paramount Global | 18,500 | $352K | 0.3% | $29.97 | — | CLASS B COM | 92556H206 |
| — | Polymet Mining Corp. | 117,000 | $337K | 0.2% | $3.65 | — | COM NEW | 731916409 |
| BA | Boeing Co. | 2,630 | $318K | 0.2% | $190.78 | -19.6% | COM | 097023105 |
| DD | Du Pont E I De Nemours & Co | 5,400 | $272K | 0.2% | $25.40 | -12.4% | COM | 26614N102 |
| BABA | Alibaba Group Hldg Ltd | 3,350 | $268K | 0.2% | $199.30 | — | Sponsored Ads | 01609W102 |
| — | Barclays Bank PLC | 12,000 | $255K | 0.2% | $24.62 | — | Ipth SR B S&P | 06747R477 |
| CME | CME Group Inc. | 1,310 | $232K | 0.2% | $171.12 | -0.4% | COM | 12572Q105 |
| DOG | Proshares Short Dow 30 | 6,000 | $232K | 0.2% | $59.60 | — | PSHS SHORT DOW 30 | 74347B235 |
| WBD | Warner Bros Discovery Inc. | 20,100 | $231K | 0.2% | $18.23 | -25.5% | COM SER A | 934423104 |
| OSK | Oshkosh Corp | 2,900 | $204K | 0.1% | $76.40 | 0.0% | COM | 688239201 |
| CLF | Cleveland-Cliffs Inc. New | 10,500 | $141K | 0.1% | $19.41 | -14.3% | COM | 185899101 |
| RDI | Reading International Inc | 42,500 | $140K | 0.1% | $8.97 | -54.7% | CL A | 755408101 |
| — | National Wesn Life Group | 800 | $137K | 0.1% | $201.84 | — | CL A | 638517102 |
| JBLU | Jetblue Awys Corp | 16,500 | $109K | 0.1% | $13.53 | -39.8% | COM | 477143101 |
| BAC | Bk of America Corp | 3,600 | $109K | 0.1% | $32.20 | -5.0% | COM | 060505104 |
| ACTG | Acacia Research | 24,000 | $97,000 | 0.1% | $5.22 | -11.6% | COM | 003881307 |
| VTRS | Viatris Inc. | 8,500 | $72,000 | 0.1% | $10.78 | -21.8% | COM | 92556V106 |
| SOFI | SOFI Technologis Inc. | 14,200 | $69,000 | 0.0% | $6.75 | -6.3% | COM | 83406F102 |
| UAL | United Airls Hldgs Inc. | 2,100 | $68,000 | 0.0% | $43.30 | -14.1% | COM | 910047109 |
| NEPH | Nephros Inc. | 50,341 | $46,000 | 0.0% | $4.22 | -66.5% | COM | 640671400 |
| CRDF | Cardiff Oncology Inc. | 25,300 | $39,000 | 0.0% | $5.32 | -54.8% | COM | 14147L108 |
| MP | MP Materials Corp | 1,400 | $38,000 | 0.0% | $34.16 | -4.3% | COM CL A | 553368101 |
| AMZN | Amazon Com Inc. | 260 | $29,000 | 0.0% | $126.17 | +0.2% | COM | 023135106 |
| DIS | Disney Walt Co. | 280 | $26,000 | 0.0% | $108.44 | -3.6% | COM | 254687106 |
| FPH | Five Point Holdings LLC | 10,000 | $26,000 | 0.0% | $6.07 | -39.8% | COM CL A | 33833Q106 |
| KMI | Kinder Morgan Inc DEL | 1,200 | $20,000 | 0.0% | $14.43 | +2.3% | COM | 49456B101 |
| MAX | Mediaalpha Inc. | 2,111 | $18,000 | 0.0% | $22.75 | -57.2% | CL A | 58450V104 |
| BHVN | Biohaven LTD | 100 | $15,000 | 0.0% | $7.25 | 0.0% | COM | G1110E107 |
| META | Meta Platforms Inc. | 100 | $14,000 | 0.0% | $160.96 | 0.0% | CL A | 30303M102 |
| BHC | Bausch Health Cos Inc. | 1,000 | $7,000 | 0.0% | $13.98 | -50.3% | COM | 071734107 |
| JEF | Jefferies Financial Group Inc. | 130 | $4,000 | 0.0% | $20.82 | +30.6% | COM | 47233W109 |
| — | Creative Realities Inc. | 78 | $0 | 0.0% | — | — | COM | 22530J200 |