Location: Omaha, NE
CIK: 0000928400 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $146M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | Kennedy-Wilson Hldgs | 4,162,900 | $65.56M | 44.9% | $17.42 | -7.7% | — | 489398107 |
| WTM | White Mtns Ins Group Ltd | 18,350 | $25.95M | 17.8% | $614.01 | +120.7% | — | G9618E107 |
| BRK/A | Berkshire Hathaway Inc. | 50 | $23.44M | 16.0% | $232574.23 | +93.0% | — | 084670108 |
| BRK/B | Berkshire Hathaway Inc. | 57,550 | $17.78M | 12.2% | $165.93 | +79.0% | — | 084670702 |
| AAPL | Apple Computer Inc | 16,135 | $2.096M | 1.4% | $82.79 | +70.0% | — | 037833100 |
| GOOGL | Alphabet Inc - CL A | 22,740 | $2.006M | 1.4% | $107.28 | -12.1% | — | 02079K305 |
| GOOG | Alphabet Inc - CL C | 19,540 | $1.734M | 1.2% | $107.96 | -12.3% | — | 02079K107 |
| CDZI | Cadiz Inc. | 449,000 | $1.123M | 0.8% | $7.08 | -70.6% | — | 127537207 |
| CTO | CTO Realty Growth Inc. | 48,000 | $877K | 0.6% | $29.94 | — | — | 22948Q101 |
| — | Proshares Short S&P 500 | 38,000 | $609K | 0.4% | $38.62 | — | — | 74347B425 |
| DOW | Dow Inc. | 10,900 | $549K | 0.4% | $39.99 | +1.3% | — | 260557103 |
| CME | CME Group Inc. | 3,000 | $504K | 0.3% | $159.76 | -5.5% | — | 12572Q105 |
| TAYD | Taylor Devices Inc | 33,969 | $482K | 0.3% | $8.85 | +37.3% | — | 877163105 |
| C | Citigoup Inc. | 8,950 | $405K | 0.3% | $39.59 | +2.5% | — | 172967424 |
| BA | Boeing Co. | 1,735 | $331K | 0.2% | $190.78 | -14.3% | — | 097023105 |
| — | Polymet Mining Corp. | 117,000 | $310K | 0.2% | $3.65 | — | — | 731916409 |
| BABA | Alibaba Group Hldg Ltd | 3,390 | $299K | 0.2% | $197.99 | — | — | 01609W102 |
| DD | Du Pont E I De Nemours & Co | 4,250 | $292K | 0.2% | $25.40 | -1.6% | — | 26614N102 |
| — | Paramount Global | 15,900 | $268K | 0.2% | $29.97 | — | — | 92556H206 |
| WBD | Warner Bros Discovery Inc. | 20,100 | $191K | 0.1% | $18.23 | -38.1% | — | 934423104 |
| — | Barclays Bank PLC | 12,500 | $177K | 0.1% | $24.20 | — | — | 06747R477 |
| DOG | Proshares Short Dow 30 | 5,100 | $170K | 0.1% | $59.60 | — | — | 74347B235 |
| RDI | Reading International Inc | 42,500 | $118K | 0.1% | $8.97 | -64.2% | — | 755408101 |
| JBLU | Jetblue Awys Corp | 17,000 | $110K | 0.1% | $13.34 | -45.2% | — | 477143101 |
| ACTG | Acacia Research | 25,000 | $105K | 0.1% | $5.17 | -24.3% | — | 003881307 |
| SOFI | SOFI Technologis Inc. | 15,000 | $69,000 | 0.0% | $6.66 | -25.5% | — | 83406F102 |
| UAL | United Airls Hldgs Inc. | 1,825 | $69,000 | 0.0% | $43.30 | -6.3% | — | 910047109 |
| NEPH | Nephros Inc. | 50,341 | $58,000 | 0.0% | $4.22 | -74.7% | — | 640671400 |
| CRSP | Crispr Therapeutics AG | 1,350 | $55,000 | 0.0% | $53.05 | 0.0% | — | H17182108 |
| BAC | Bank America Corp | 1,600 | $53,000 | 0.0% | $32.20 | -1.5% | — | 060505104 |
| META | Meta Platforms Inc. | 400 | $48,000 | 0.0% | $127.70 | -8.7% | — | 30303M102 |
| MP | MP Materials Corp | 1,875 | $46,000 | 0.0% | $33.18 | -8.7% | — | 553368101 |
| CRDF | Cardiff Oncology Inc. | 29,408 | $41,000 | 0.0% | $4.78 | -70.0% | — | 14147L108 |
| CLF | Cleveland-Cliffs Inc. New | 2,500 | $40,000 | 0.0% | $19.41 | -22.4% | — | 185899101 |
| FPH | Five Point Holdings LLC | 17,000 | $40,000 | 0.0% | $4.50 | -49.7% | — | 33833Q106 |
| — | National Wesn Life Group | 100 | $28,000 | 0.0% | $201.84 | — | — | 638517102 |
| AMZN | Amazon Com Inc. | 300 | $25,000 | 0.0% | $122.52 | -19.4% | — | 023135106 |
| KMI | Kinder Morgan Inc DEL | 1,200 | $22,000 | 0.0% | $14.43 | +5.2% | — | 49456B101 |
| OSK | Oshkosh Corp | 200 | $18,000 | 0.0% | $76.40 | +6.0% | — | 688239201 |
| BHC | Bausch Health Cos Inc. | 1,000 | $6,000 | 0.0% | $13.98 | -50.0% | — | 071734107 |
| GHM | Graham Corp | 405 | $4,000 | 0.0% | $9.26 | 0.0% | — | 384556106 |
| — | Creative Realities Inc. | 78 | $0 | 0.0% | — | — | — | 22530J200 |