CIK: 0000928400 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | Kennedy-Wilson Hldgs | 4,167,000 | $61 | 40.2% | $17.42 | -7.2% | COM | 489398107 |
| WTM | White Mtns Ins Group Ltd | 17,830 | $27 | 17.4% | $614.01 | +150.1% | COM | G9618E107 |
| BRK/A | Berkshire Hathaway Inc. | 50 | $27 | 17.4% | $232574.23 | +131.7% | CL A | 084670108 |
| BRK/B | Berkshire Hathaway Inc. | 56,560 | $20 | 13.0% | $165.93 | +113.8% | CL B | 084670702 |
| GOOGL | Alphabet Inc - CL A | 21,855 | $3 | 1.9% | $107.28 | +19.7% | COM | 02079K305 |
| AAPL | Apple Computer Inc | 15,110 | $3 | 1.7% | $82.79 | +119.0% | COM | 037833100 |
| GOOG | Alphabet Inc - CL C | 19,480 | $3 | 1.7% | $107.96 | +19.5% | COM | 02079K107 |
| CDZI | Cadiz Inc. | 640,076 | $2 | 1.4% | $5.79 | -33.8% | COM | 127537207 |
| CME | CME Group Inc. | 3,945 | $1 | 0.5% | $161.60 | +11.5% | COM | 12572Q105 |
| CTO | CTO Realty Growth Inc. | 46,600 | $1 | 0.5% | $29.94 | — | COM | 22948Q101 |
| — | Polymet Mining Corp. | 281,718 | $1 | 0.4% | $1.38 | — | COM NEW | 731916409 |
| DOW | Dow Inc. | 10,876 | $1 | 0.4% | $40.35 | +14.8% | COM | 260557103 |
| — | Proshares Short S&P 500 | 38,000 | $1 | 0.4% | $38.62 | — | SHORT S&P 500 NE | 74347B425 |
| CLF | Cleveland-Cliffs Inc. | 26,700 | $0 | 0.3% | $15.86 | -1.6% | COM | 185899101 |
| BA | Boeing Co. | 2,150 | $0 | 0.3% | $200.55 | +9.1% | COM | 097023105 |
| TAYD | Taylor Devices Inc | 17,900 | $0 | 0.2% | $8.85 | +153.8% | COM | 877163105 |
| C | Citigoup Inc. | 8,950 | $0 | 0.2% | $39.59 | +2.2% | COM | 172967424 |
| IFF | International Flavors | 5,350 | $0 | 0.2% | $84.10 | -18.2% | COM | 459506101 |
| DD | Du Pont E I De Nemours & Co | 4,125 | $0 | 0.2% | $25.51 | +17.1% | COM | 26614N102 |
| BABA | Alibaba Group Hldg Ltd | 3,395 | $0 | 0.2% | $196.95 | — | Sponsored Ads | 01609W102 |
| WBD | Warner Bros Discovery Inc. | 20,100 | $0 | 0.1% | $18.23 | -31.5% | COM SER A | 934423104 |
| — | Paramount Global | 15,900 | $0 | 0.1% | $29.97 | — | CLASS B COM | 92556H206 |
| PFE | Pfizer Inc. | 5,300 | $0 | 0.1% | $35.51 | -13.9% | COM | 717081103 |
| DOG | Proshares Short Dow 30 | 4,800 | $0 | 0.1% | $58.36 | — | PSHS SHORT DOW 30 | 74347B235 |
| MP | MP Materials Corp | 7,500 | $0 | 0.1% | $25.76 | -13.9% | COM CL A | 553368101 |
| MAX | Mediaalpha Inc. | 15,500 | $0 | 0.1% | $9.04 | -1.2% | CL A | 58450V104 |
| — | SOFI Technologis Inc. | 15,500 | $0 | 0.1% | $0.01 | — | COM | 86406F102 |
| MRNA | Moderna Inc. | 1,180 | $0 | 0.1% | $117.10 | -4.7% | COM | 60770K107 |
| ACTG | Acacia Research | 32,100 | $0 | 0.1% | $4.94 | -22.6% | COM | 003881307 |
| BAC | Bank America Corp | 3,600 | $0 | 0.1% | $31.08 | -10.5% | COM | 060505104 |
| RDI | Reading International Inc | 42,500 | $0 | 0.1% | $8.97 | -72.7% | CL A | 755408101 |
| KMI | Kinder Morgan Inc DEL | 5,200 | $0 | 0.1% | $14.95 | +2.1% | COM | 49456B101 |
| — | Barclays Bank PLC | 3,500 | $0 | 0.1% | $0.04 | — | Ipth SR B S&P | 06748F324 |
| JBLU | Jetblue Awys Corp | 16,200 | $0 | 0.0% | $12.88 | -48.9% | COM | 477143101 |
| UAL | United Airls Hldgs Inc. | 1,610 | $0 | 0.0% | $43.64 | +15.9% | COM | 910047109 |
| NEPH | Nephros Inc. | 45,341 | $0 | 0.0% | $4.22 | -64.7% | COM | 640671400 |
| GILD | Gilead Sciences Inc. | 900 | $0 | 0.0% | $70.68 | 0.0% | COM | 375558103 |
| CRDF | Cardiff Oncology Inc. | 45,000 | $0 | 0.0% | $3.60 | -53.2% | COM | 14147L108 |
| — | National Westn Life Group | 140 | $0 | 0.0% | $101.04 | — | CL A | 638517102 |
| TGT | Target Corp. | 480 | $0 | 0.0% | $116.39 | 0.0% | COM | 87612E106 |
| FPH | Five Point Holdings LLC | 17,000 | $0 | 0.0% | $4.50 | -31.0% | COM CL A | 33833Q106 |
| HTZ | Hertz Global Hldgs Inc. | 4,000 | $0 | 0.0% | $16.72 | 0.0% | COM NEW | 42806J700 |
| NDAQ | Nasdaq Inc. | 975 | $0 | 0.0% | $52.14 | -6.0% | COM | 631103108 |
| AMN | AMN Helathcare Svcs Inc. | 550 | $0 | 0.0% | $94.84 | 0.0% | COM | 001744101 |
| SCHW | Schwab Charles Corp | 550 | $0 | 0.0% | $68.86 | -15.1% | COM | 808513105 |
| CRSP | Crispr Therapeutics AG | 250 | $0 | 0.0% | $51.81 | -0.3% | Namen AKT | H17182108 |
| NVDA | NVIDIA Corporation | 22 | $0 | 0.0% | $44.77 | 0.0% | COM | 67066G104 |
| TOST | Toast Inc. | 400 | $0 | 0.0% | $21.71 | 0.0% | CL A | 888787108 |
| AMZN | Amazon Com Inc. | 40 | $0 | 0.0% | $122.52 | +9.4% | COM | 023135106 |
| SOFI | SOFI Technologis Inc. | 200 | $0 | 0.0% | $6.62 | +32.9% | CALL | 83406F102 |
| CREX | Creative Realities Inc. | 26 | $0 | 0.0% | $2.04 | +23.2% | COM | 22530J309 |