Location: Omaha, NE
CIK: 0000928400 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $151M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | Kennedy-Wilson Hldgs | 4,167,000 | $69.13M | 45.7% | $17.42 | -2.2% | — | 489398107 |
| WTM | White Mtns Ins Group Ltd | 18,020 | $24.82M | 16.4% | $614.01 | +133.6% | — | G9618E107 |
| BRK/A | Berkshire Hathaway Inc. | 50 | $23.28M | 15.4% | $232574.23 | +100.7% | — | 084670108 |
| BRK/B | Berkshire Hathaway Inc. | 58,080 | $17.93M | 11.9% | $165.93 | +85.7% | — | 084670702 |
| AAPL | Apple Computer Inc | 15,780 | $2.602M | 1.7% | $82.79 | +75.7% | — | 037833100 |
| GOOGL | Alphabet Inc - CL A | 22,755 | $2.36M | 1.6% | $107.28 | -11.2% | — | 02079K305 |
| GOOG | Alphabet Inc - CL C | 19,540 | $2.032M | 1.3% | $107.96 | -11.2% | — | 02079K107 |
| CDZI | Cadiz Inc. | 408,500 | $1.65M | 1.1% | $7.08 | -43.0% | — | 127537207 |
| CTO | CTO Realty Growth Inc. | 47,400 | $818K | 0.5% | $29.94 | — | — | 22948Q101 |
| CME | CME Group Inc. | 3,790 | $726K | 0.5% | $160.22 | +1.1% | — | 12572Q105 |
| DOW | Dow Inc. | 11,460 | $628K | 0.4% | $40.35 | +17.2% | — | 260557103 |
| — | Proshares Short S&P 500 | 38,000 | $570K | 0.4% | $38.62 | — | — | 74347B425 |
| C | Citigoup Inc. | 8,950 | $420K | 0.3% | $39.59 | +11.9% | — | 172967424 |
| TAYD | Taylor Devices Inc | 19,000 | $381K | 0.3% | $8.85 | +80.0% | — | 877163105 |
| — | Paramount Global | 15,900 | $355K | 0.2% | $29.97 | — | — | 92556H206 |
| BABA | Alibaba Group Hldg Ltd | 3,390 | $346K | 0.2% | $197.99 | — | — | 01609W102 |
| BA | Boeing Co. | 1,560 | $331K | 0.2% | $190.78 | +8.9% | — | 097023105 |
| DD | Du Pont E I De Nemours & Co | 4,400 | $316K | 0.2% | $25.51 | +12.4% | — | 26614N102 |
| WBD | Warner Bros Discovery Inc. | 20,100 | $304K | 0.2% | $18.23 | -21.9% | — | 934423104 |
| — | Polymet Mining Corp. | 120,000 | $258K | 0.2% | $3.61 | — | — | 731916409 |
| IFF | International Flavors | 2,000 | $184K | 0.1% | $91.63 | 0.0% | — | 459506101 |
| PFE | Pfizer Inc. | 4,200 | $171K | 0.1% | $36.55 | 0.0% | — | 717081103 |
| DOG | Proshares Short Dow 30 | 4,700 | $157K | 0.1% | $59.60 | — | — | 74347B235 |
| — | Barclays Bank PLC | 3,300 | $148K | 0.1% | $44.85 | — | — | 06748F324 |
| RDI | Reading International Inc | 42,500 | $138K | 0.1% | $8.97 | -61.9% | — | 755408101 |
| JBLU | Jetblue Awys Corp | 18,600 | $135K | 0.1% | $12.88 | -38.7% | — | 477143101 |
| ACTG | Acacia Research | 30,000 | $116K | 0.1% | $5.01 | -15.6% | — | 003881307 |
| SOFI | SOFI Technologis Inc. | 16,000 | $97,000 | 0.1% | $6.62 | -8.4% | — | 83406F102 |
| BAC | Bank America Corp | 3,400 | $97,000 | 0.1% | $31.34 | -2.4% | — | 060505104 |
| UAL | United Airls Hldgs Inc. | 1,855 | $82,000 | 0.1% | $43.37 | +10.5% | — | 910047109 |
| KMI | Kinder Morgan Inc DEL | 4,000 | $70,000 | 0.0% | $15.00 | +1.6% | — | 49456B101 |
| MP | MP Materials Corp | 2,400 | $68,000 | 0.0% | $32.54 | -7.0% | — | 553368101 |
| CRDF | Cardiff Oncology Inc. | 35,000 | $58,000 | 0.0% | $4.29 | -60.0% | — | 14147L108 |
| NEPH | Nephros Inc. | 50,341 | $54,000 | 0.0% | $4.22 | -72.7% | — | 640671400 |
| SCHW | Schwab Charles Corp | 950 | $50,000 | 0.0% | $70.22 | 0.0% | — | 808513105 |
| — | National Westn Life Group | 200 | $49,000 | 0.0% | $223.42 | — | — | 638517102 |
| AMN | AMN Healthcare Svcs Inc. | 500 | $41,000 | 0.0% | $94.14 | 0.0% | — | 001744101 |
| FPH | Five Point Holdings LLC | 17,000 | $40,000 | 0.0% | $4.50 | -48.0% | — | 33833Q106 |
| OXY | Occidental Pete Corp | 600 | $37,000 | 0.0% | $59.16 | 0.0% | — | 674599105 |
| AMZN | Amazon Com Inc. | 300 | $31,000 | 0.0% | $122.52 | -21.1% | — | 023135106 |
| CRSP | Crispr Therapeutics AG | 600 | $27,000 | 0.0% | $53.05 | -8.4% | — | H17182108 |
| BMBL | Bumble Inc. | 300 | $6,000 | 0.0% | $22.58 | 0.0% | — | 12047B105 |
| VTRS | Viatris Inc. | 600 | $6,000 | 0.0% | $9.69 | 0.0% | — | 92556V106 |
| CREX | Creative Realities Inc. | 26 | $0 | 0.0% | $2.04 | 0.0% | — | 22530J309 |
| PLM-R | Polymet Mining Corp. | 120,000 | $0 | 0.0% | — | — | — | 731916144 |