Location: Omaha, NE
CIK: 0000928400 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $157M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | Kennedy-Wilson Hldgs | 4,170,300 | $68.1M | 43.5% | $17.42 | -8.3% | — | 489398107 |
| BRK/A | Berkshire Hathaway Inc. | 50 | $25.89M | 16.5% | $232574.23 | +114.0% | — | 084670108 |
| WTM | White Mtns Ins Group Ltd | 18,085 | $25.12M | 16.0% | $614.01 | +129.3% | — | G9618E107 |
| BRK/B | Berkshire Hathaway Inc. | 57,490 | $19.6M | 12.5% | $165.93 | +96.7% | — | 084670702 |
| AAPL | Apple Computer Inc | 15,100 | $2.929M | 1.9% | $82.79 | +107.8% | — | 037833100 |
| GOOGL | Alphabet Inc - CL A | 21,855 | $2.616M | 1.7% | $107.28 | +6.5% | — | 02079K305 |
| GOOG | Alphabet Inc - CL C | 19,540 | $2.364M | 1.5% | $107.96 | +6.4% | — | 02079K107 |
| CDZI | Cadiz Inc. | 386,000 | $1.567M | 1.0% | $7.08 | -37.6% | — | 127537207 |
| CME | CME Group Inc. | 4,850 | $899K | 0.6% | $161.60 | +3.0% | — | 12572Q105 |
| CTO | CTO Realty Growth Inc. | 47,400 | $812K | 0.5% | $29.94 | — | — | 22948Q101 |
| DOW | Dow Inc. | 11,560 | $616K | 0.4% | $40.35 | +12.1% | — | 260557103 |
| — | Proshares Short S&P 500 | 38,000 | $527K | 0.3% | $38.62 | — | — | 74347B425 |
| CLF | Cleveland-Cliffs Inc. | 30,000 | $503K | 0.3% | $15.86 | 0.0% | — | 185899101 |
| TAYD | Taylor Devices Inc | 17,900 | $458K | 0.3% | $8.85 | +138.3% | — | 877163105 |
| IFF | International Flavors | 5,200 | $414K | 0.3% | $84.54 | -5.2% | — | 459506101 |
| C | Citigoup Inc. | 8,950 | $412K | 0.3% | $39.59 | +8.0% | — | 172967424 |
| DD | Du Pont E I De Nemours & Co | 4,400 | $314K | 0.2% | $25.51 | +6.5% | — | 26614N102 |
| BA | Boeing Co. | 1,400 | $296K | 0.2% | $190.78 | +8.9% | — | 097023105 |
| BABA | Alibaba Group Hldg Ltd | 3,390 | $283K | 0.2% | $197.99 | — | — | 01609W102 |
| — | Paramount Global | 15,900 | $253K | 0.2% | $29.97 | — | — | 92556H206 |
| WBD | Warner Bros Discovery Inc. | 20,100 | $252K | 0.2% | $18.23 | -28.8% | — | 934423104 |
| — | Polymet Mining Corp. | 310,000 | $245K | 0.2% | $1.88 | — | — | 731916409 |
| MAX | Mediaalpha Inc. | 18,000 | $186K | 0.1% | $9.04 | 0.0% | — | 58450V104 |
| PFE | Pfizer Inc. | 4,600 | $169K | 0.1% | $36.26 | -8.4% | — | 717081103 |
| JBLU | Jetblue Awys Corp | 18,600 | $165K | 0.1% | $12.88 | -43.6% | — | 477143101 |
| DOG | Proshares Short Dow 30 | 4,700 | $152K | 0.1% | $59.60 | — | — | 74347B235 |
| ACTG | Acacia Research | 32,300 | $134K | 0.1% | $4.94 | -18.3% | — | 003881307 |
| SOFI | SOFI Technologis Inc. | 16,000 | $133K | 0.1% | $6.62 | -1.5% | — | 83406F102 |
| MP | MP Materials Corp | 5,000 | $114K | 0.1% | $27.54 | -16.8% | — | 553368101 |
| RDI | Reading International Inc | 42,500 | $113K | 0.1% | $8.97 | -66.7% | — | 755408101 |
| BAC | Bank America Corp | 3,600 | $103K | 0.1% | $31.08 | -14.3% | — | 060505104 |
| KMI | Kinder Morgan Inc DEL | 5,200 | $90,000 | 0.1% | $14.95 | -1.1% | — | 49456B101 |
| — | Barclays Bank PLC | 3,500 | $88,000 | 0.1% | $43.72 | — | — | 06748F324 |
| UAL | United Airls Hldgs Inc. | 1,550 | $85,000 | 0.1% | $43.37 | +8.9% | — | 910047109 |
| NDAQ | Nasdaq Inc. | 1,500 | $75,000 | 0.0% | $52.14 | 0.0% | — | 631103108 |
| NEPH | Nephros Inc. | 45,341 | $70,000 | 0.0% | $4.22 | -65.0% | — | 640671400 |
| CRDF | Cardiff Oncology Inc. | 47,000 | $69,000 | 0.0% | $3.60 | -55.3% | — | 14147L108 |
| — | National Westn Life Group | 159 | $66,000 | 0.0% | $223.42 | — | — | 638517102 |
| SCHW | Schwab Charles Corp | 1,020 | $58,000 | 0.0% | $68.86 | -26.7% | — | 808513105 |
| FPH | Five Point Holdings LLC | 17,000 | $49,000 | 0.0% | $4.50 | -46.6% | — | 33833Q106 |
| OXY | Occidental Pete Corp | 700 | $41,000 | 0.0% | $58.89 | -2.7% | — | 674599105 |
| BMBL | Bumble Inc. | 2,300 | $39,000 | 0.0% | $17.96 | -3.9% | — | 12047B105 |
| MRNA | Moderna Inc. | 300 | $36,000 | 0.0% | $133.40 | 0.0% | — | 60770K107 |
| AMZN | Amazon Com Inc. | 135 | $18,000 | 0.0% | $122.52 | -6.8% | — | 023135106 |
| GS | Goldman Sachs Group Inc. | 40 | $13,000 | 0.0% | $307.90 | 0.0% | — | 38141G104 |
| CVS | CVS Health Corp | 100 | $7,000 | 0.0% | $64.30 | 0.0% | — | 126650100 |
| — | Lazard LTD | 100 | $3,000 | 0.0% | $30.00 | — | — | G54050102 |
| CRSP | Crispr Therapeutics AG | 30 | $2,000 | 0.0% | $53.05 | +7.0% | — | H17182108 |
| CREX | Creative Realities Inc. | 26 | $0 | 0.0% | $2.04 | +27.5% | — | 22530J309 |