Location: Omaha, NE
CIK: 0000928400 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $144M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | Kennedy-Wilson Hldgs | 4,217,500 | $52.21M | 36.1% | $17.36 | -27.8% | — | 489398107 |
| BRK/A | Berkshire Hathaway Inc. | 50 | $27.13M | 18.8% | $232574.23 | +129.5% | — | 084670108 |
| WTM | White Mtns Ins Group Ltd | 17,819 | $26.82M | 18.6% | $614.01 | +142.0% | — | G9618E107 |
| BRK/B | Berkshire Hathaway Inc. | 56,690 | $20.22M | 14.0% | $165.93 | +111.5% | — | 084670702 |
| GOOGL | Alphabet Inc - CL A | 21,775 | $3.042M | 2.1% | $107.28 | +24.3% | — | 02079K305 |
| AAPL | Apple Computer Inc | 15,010 | $2.89M | 2.0% | $82.79 | +120.8% | — | 037833100 |
| GOOG | Alphabet Inc - CL C | 19,305 | $2.721M | 1.9% | $107.96 | +24.7% | — | 02079K107 |
| CDZI | Cadiz Inc. | 640,500 | $1.793M | 1.2% | $5.79 | -47.9% | — | 127537207 |
| CME | CME Group Inc. | 4,350 | $916K | 0.6% | $164.67 | +18.2% | — | 12572Q105 |
| CTO | CTO Realty Growth Inc. | 45,800 | $794K | 0.5% | $29.94 | — | — | 22948Q101 |
| DOW | Dow Inc. | 10,475 | $574K | 0.4% | $40.35 | +10.7% | — | 260557103 |
| BA | Boeing Co. | 2,180 | $568K | 0.4% | $200.74 | +6.5% | — | 097023105 |
| — | Proshares Short S&P 500 | 38,000 | $494K | 0.3% | $38.62 | — | — | 74347B425 |
| IFF | International Flavors | 5,175 | $419K | 0.3% | $84.10 | -18.2% | — | 459506101 |
| TAYD | Taylor Devices Inc | 17,800 | $393K | 0.3% | $8.85 | +153.7% | — | 877163105 |
| C | Citigoup Inc. | 7,500 | $386K | 0.3% | $39.59 | +4.4% | — | 172967424 |
| CLF | Cleveland-Cliffs Inc. | 18,000 | $368K | 0.3% | $15.86 | +7.9% | — | 185899101 |
| DD | Du Pont E I De Nemours & Co | 3,985 | $307K | 0.2% | $25.51 | +13.7% | — | 26614N102 |
| BABA | Alibaba Group Hldg Ltd | 2,879 | $223K | 0.2% | $197.99 | — | — | 01609W102 |
| WBD | Warner Bros Discovery Inc. | 17,800 | $203K | 0.1% | $18.23 | -40.8% | — | 934423104 |
| SOFI | SOFI Technologis Inc. | 14,600 | $145K | 0.1% | $7.93 | +0.2% | — | 83406F102 |
| DOG | Proshares Short Dow 30 | 4,800 | $143K | 0.1% | $59.06 | — | — | 74347B235 |
| MP | MP Materials Corp | 6,900 | $137K | 0.1% | $25.76 | -33.8% | — | 553368101 |
| ACTG | Acacia Research | 32,100 | $126K | 0.1% | $4.94 | -25.1% | — | 003881307 |
| PFE | Pfizer Inc. | 3,900 | $112K | 0.1% | $35.51 | -25.6% | — | 717081103 |
| NEPH | Nephros Inc. | 31,900 | $110K | 0.1% | $4.22 | -49.1% | — | 640671400 |
| BAC | Bank America Corp | 3,100 | $104K | 0.1% | $31.08 | -11.2% | — | 060505104 |
| OXY | Occidental Pete Corp. | 1,720 | $103K | 0.1% | $58.62 | 0.0% | — | 674599105 |
| AMN | AMN Helathcare Svcs Inc. | 1,350 | $101K | 0.1% | $81.03 | -11.7% | — | 001744101 |
| CRDF | Cardiff Oncology Inc. | 65,500 | $97,000 | 0.1% | $2.86 | -57.6% | — | 14147L108 |
| JBLU | Jetblue Awys Corp | 16,200 | $90,000 | 0.1% | $12.88 | -63.6% | — | 477143101 |
| RDI | Reading International Inc | 42,500 | $81,000 | 0.1% | $8.97 | -78.7% | — | 755408101 |
| — | Paramount Global | 5,000 | $74,000 | 0.1% | $29.97 | — | — | 92556H206 |
| MAX | Mediaalpha Inc. | 5,900 | $66,000 | 0.0% | $9.04 | +9.5% | — | 58450V104 |
| UAL | United Airls Hldgs Inc. | 1,580 | $65,000 | 0.0% | $43.64 | -9.9% | — | 910047109 |
| XOM | Exxon Mobil Corp. | 605 | $60,000 | 0.0% | $97.59 | 0.0% | — | 30231G102 |
| KMI | Kinder Morgan Inc DEL | 3,200 | $56,000 | 0.0% | $14.95 | +2.6% | — | 49456B101 |
| MRNA | Moderna Inc. | 550 | $55,000 | 0.0% | $117.10 | -28.2% | — | 60770K107 |
| — | Barclays Bank PLC | 3,500 | $54,000 | 0.0% | $43.72 | — | — | 06748F324 |
| HTZ | Hertz Global Hldgs Inc. | 5,000 | $52,000 | 0.0% | $15.31 | -36.9% | — | 42806J700 |
| FPH | Five Point Holdings LLC | 17,000 | $52,000 | 0.0% | $4.50 | -41.7% | — | 33833Q106 |
| — | National Westn Life Group | 95 | $46,000 | 0.0% | $223.42 | — | — | 638517102 |
| GILD | Gilead Sciences Inc. | 350 | $28,000 | 0.0% | $70.68 | +2.1% | — | 375558103 |
| CVX | Chevron Corp New | 180 | $27,000 | 0.0% | $137.80 | 0.0% | — | 166764100 |
| SCHW | Schwab Charles Corp | 200 | $14,000 | 0.0% | $68.86 | -18.5% | — | 808513105 |
| NDAQ | Nasdaq Inc. | 100 | $6,000 | 0.0% | $52.14 | -1.8% | — | 631103108 |
| NVDA | NVIDIA Corporation | 3 | $1,000 | 0.0% | $44.77 | +3.4% | — | 67066G104 |
| CREX | Creative Realities Inc. | 26 | $0 | 0.0% | $2.04 | -7.0% | — | 22530J309 |