CIK: 0000928400 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | Kennedy-Wilson Hldgs | 4,256,900 | $41 | 28.5% | $17.36 | -46.1% | COM | 489398107 |
| BRK/A | Berkshire Hathaway Inc Del | 50 | $31 | 21.1% | $232574.23 | +165.1% | CL A | 084670108 |
| WTM | White Mtns Ins Group Ltd | 16,110 | $29 | 20.2% | $614.01 | +188.1% | COM | G9618E107 |
| BRK/B | Berkshire Hathaway Inc. | 55,770 | $23 | 15.6% | $165.93 | +146.3% | CL B | 084670702 |
| GOOGL | Alphabet Inc - CL A | 21,500 | $4 | 2.7% | $107.28 | +56.0% | COM | 02079K305 |
| GOOG | Alphabet Inc - CL C | 17,600 | $3 | 2.2% | $107.96 | +56.4% | COM | 02079K107 |
| AAPL | Apple Computer Inc | 13,455 | $3 | 2.0% | $82.79 | +123.6% | COM | 037833100 |
| CDZI | Cadiz Inc. | 655,247 | $2 | 1.4% | $5.72 | -52.5% | COM | 127537207 |
| CME | CME Group Inc. | 5,200 | $1 | 0.7% | $169.69 | +14.9% | COM | 12572Q105 |
| CLF | Cleveland-Cliffs Inc. | 63,500 | $1 | 0.7% | $17.37 | +3.1% | COM | 185899101 |
| OXY | Occidental Pete Corp. | 12,500 | $1 | 0.5% | $61.45 | +0.9% | COM | 674599105 |
| CTO | CTO Realty Growth Inc. | 44,000 | $1 | 0.5% | $29.94 | — | COM | 22948Q101 |
| BA | Boeing Co | 3,650 | $1 | 0.5% | $196.53 | -9.3% | COM | 097023105 |
| SNOW | Snowflake Inc. | 4,600 | $1 | 0.4% | $161.75 | -8.7% | CL A | 833445109 |
| DOW | Dow Inc. | 8,600 | $0 | 0.3% | $40.35 | +26.9% | COM | 260557103 |
| — | Proshares Short S&P 500 | 38,000 | $0 | 0.3% | $38.62 | — | NE | 74347B425 |
| C | Citigroup Inc. | 6,400 | $0 | 0.3% | $39.59 | +48.3% | COM | 172967424 |
| GILD | Gilead Sciences Inc. | 5,650 | $0 | 0.3% | $64.54 | -2.2% | COM | 375558103 |
| DD | Dupont DE Nemours Inc. | 3,421 | $0 | 0.2% | $25.51 | +23.7% | COM | 26614N102 |
| BABA | Alibaba Group Hldg LTD | 3,700 | $0 | 0.2% | $153.26 | — | Sponsored Ads | 01609W102 |
| PFE | Pfizer Inc. | 7,000 | $0 | 0.1% | $30.73 | -19.4% | COM | 717081103 |
| TAYD | Taylor Devices Inc. | 4,300 | $0 | 0.1% | $8.85 | +448.2% | COM | 877163105 |
| CSCO | Cisco Sys Inc. | 3,500 | $0 | 0.1% | $45.29 | 0.0% | COM | 17275R102 |
| WBD | Warner Bros Discovery Inc. | 21,000 | $0 | 0.1% | $16.76 | -52.2% | COM SER A | 934423104 |
| DOG | Proshares TR PSHS Short | 4,800 | $0 | 0.1% | $58.36 | — | DOW30 | 74347B235 |
| ACTG | Acacia Research | 26,000 | $0 | 0.1% | $4.94 | +4.8% | COM | 003881307 |
| BHVN | Biohaven LTD | 3,600 | $0 | 0.1% | $39.54 | 0.0% | COM | G1110E107 |
| MP | MP Materials Corp Com | 8,000 | $0 | 0.1% | $24.39 | -35.6% | CL A | 553368101 |
| SOFI | SOFI Technologis Inc. | 14,800 | $0 | 0.1% | $7.93 | -11.1% | CALL | 83406F102 |
| CRDF | Cardiff Oncology Inc. | 41,000 | $0 | 0.1% | $2.90 | +30.0% | COM | 14147L108 |
| JBLU | Jetblue Awys Corp | 14,300 | $0 | 0.1% | $12.73 | -52.7% | COM | 477143101 |
| NEPH | Nephros Inc. | 36,000 | $0 | 0.1% | $4.10 | -47.3% | COM | 640671400 |
| ADBE | Adobe Systems Incorporated | 125 | $0 | 0.0% | $484.22 | 0.0% | COM | 00724F101 |
| BAC | Bank Amer Corp | 1,600 | $0 | 0.0% | $31.08 | +18.5% | COM | 060505104 |
| RDI | Reading International Inc | 42,540 | $0 | 0.0% | $8.97 | -81.8% | CL A | 755408101 |
| CRSP | Crispr Therapeuitcs AG Namen | 1,000 | $0 | 0.0% | $57.84 | 0.0% | AKT | H17182108 |
| FPH | Five Point Holdings LLC | 17,000 | $0 | 0.0% | $4.50 | -31.4% | COM CL A | 33833Q106 |
| — | Sirius XM Hldgs Inc. | 16,000 | $0 | 0.0% | $0.00 | — | COM | 82968B103 |
| — | Walgreens Boots Alliance Inc. | 3,500 | $0 | 0.0% | $0.01 | — | COM | 931427108 |
| CVS | CVS Health Corp. | 700 | $0 | 0.0% | $58.52 | 0.0% | COM | 126650100 |
| — | National Westn Life Group IN | 78 | $0 | 0.0% | $101.04 | — | CL A | 638517102 |
| — | Barclays Bank PLC IPTH SR B | 3,500 | $0 | 0.0% | $0.04 | — | S&P | 06748F324 |
| GEHC | GE Healthcare Technologies I | 400 | $0 | 0.0% | $81.35 | 0.0% | COM | 36266G107 |
| XOM | Exxon Mobil Corp. | 270 | $0 | 0.0% | $97.72 | +12.7% | COM | 30231G102 |
| HTZ | Hertz Global Hldgs Inc. | 8,800 | $0 | 0.0% | $11.77 | -56.8% | COM | 42806J700 |
| — | Viacomcbs Inc. | 2,000 | $0 | 0.0% | $29.97 | — | CL B | 92556H206 |
| AMN | AMN Healthcare Services Inc. | 300 | $0 | 0.0% | $56.67 | 0.0% | COM | 001744101 |
| — | Diamond Offshore Drilling IN | 436 | $0 | 0.0% | $0.01 | — | COM | 25271C201 |
| RELL | Richardson Electrs LTD | 200 | $0 | 0.0% | $9.19 | +11.3% | COM | 763165107 |
| CREX | Creative Realities Inc. | 26 | $0 | 0.0% | $2.04 | +81.4% | COM | 22530J309 |