Location: Omaha, NE
CIK: 0000928400 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $156M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | Kennedy-Wilson Hldgs | 4,246,000 | $46.92M | 30.2% | $17.36 | -39.0% | — | 489398107 |
| BRK/A | Berkshire Hathaway Inc Del | 50 | $34.56M | 22.2% | $232574.23 | +185.5% | — | 084670108 |
| WTM | White Mtns Ins Group Ltd | 16,175 | $27.44M | 17.6% | $614.01 | +184.0% | — | G9618E107 |
| BRK/B | Berkshire Hathaway Inc. | 55,200 | $25.41M | 16.3% | $165.93 | +166.5% | — | 084670702 |
| GOOGL | Alphabet Inc - CL A | 21,500 | $3.566M | 2.3% | $107.28 | +55.4% | — | 02079K305 |
| AAPL | Apple Computer Inc | 13,100 | $3.052M | 2.0% | $82.79 | +168.1% | — | 037833100 |
| GOOG | Alphabet Inc - CL C | 17,930 | $2.998M | 1.9% | $109.07 | +54.2% | — | 02079K107 |
| OXY | Occidental Pete Corp. | 40,000 | $2.062M | 1.3% | $57.29 | -3.3% | — | 674599105 |
| CDZI | Cadiz Inc. | 642,500 | $1.947M | 1.3% | $5.72 | -43.1% | — | 127537207 |
| CLF | Cleveland-Cliffs Inc. | 96,000 | $1.226M | 0.8% | $16.09 | -15.6% | — | 185899101 |
| BA | Boeing Co | 4,760 | $724K | 0.5% | $190.69 | -10.1% | — | 097023105 |
| SNOW | Snowflake Inc. | 5,900 | $678K | 0.4% | $153.21 | -19.7% | — | 833445109 |
| CME | CME Group Inc. | 2,600 | $574K | 0.4% | $169.69 | +15.8% | — | 12572Q105 |
| DOW | Dow Inc. | 8,800 | $481K | 0.3% | $40.52 | +18.3% | — | 260557103 |
| C | Citigroup Inc. | 7,200 | $451K | 0.3% | $41.79 | +42.2% | — | 172967424 |
| — | Proshares Short S&P 500 | 37,600 | $408K | 0.3% | $38.62 | — | — | 74347B425 |
| BABA | Alibaba Group Hldg LTD | 2,800 | $297K | 0.2% | $170.07 | — | — | 01609W102 |
| DD | Dupont DE Nemours Inc. | 2,900 | $258K | 0.2% | $25.51 | +29.3% | — | 26614N102 |
| DELL | Dell Technologies Inc. | 1,900 | $225K | 0.1% | $113.89 | 0.0% | — | 24703L202 |
| PFE | Pfizer Inc. | 6,100 | $177K | 0.1% | $30.73 | -13.2% | — | 717081103 |
| WBD | Warner Bros Discovery Inc. | 21,000 | $173K | 0.1% | $16.76 | -53.4% | — | 934423104 |
| MRNA | Moderna Inc. | 2,200 | $147K | 0.1% | $91.81 | 0.0% | — | 60770K107 |
| CRSP | Crispr Therapeutics AG Namen | 3,100 | $146K | 0.1% | $53.03 | -4.3% | — | H17182108 |
| ACTG | Acacia Research | 29,000 | $135K | 0.1% | $4.94 | -0.0% | — | 003881307 |
| DOG | Proshares TR PSHS Short | 4,800 | $128K | 0.1% | $59.06 | — | — | 74347B235 |
| CTO | CTO Realty Growth Inc. | 6,500 | $124K | 0.1% | $29.94 | — | — | 22948Q101 |
| CRDF | Cardiff Oncology Inc. | 45,000 | $120K | 0.1% | $2.85 | -17.2% | — | 14147L108 |
| SOFI | SOFI Technologis Inc. | 14,800 | $116K | 0.1% | $7.93 | -8.3% | — | 83406F102 |
| BHVN | Biohaven LTD | 2,200 | $110K | 0.1% | $39.54 | -1.6% | — | G1110E107 |
| FPH | Five Point Holdings LLC | 26,500 | $110K | 0.1% | $4.03 | -21.0% | — | 33833Q106 |
| ADBE | Adobe Systems Incorporated | 200 | $104K | 0.1% | $508.31 | +7.9% | — | 00724F101 |
| TAYD | Taylor Devices Inc. | 2,000 | $100K | 0.1% | $8.85 | +483.7% | — | 877163105 |
| JBLU | Jetblue Awys Corp | 12,800 | $84,000 | 0.1% | $12.73 | -55.8% | — | 477143101 |
| RDI | Reading International Inc | 42,540 | $69,000 | 0.0% | $8.97 | -82.6% | — | 755408101 |
| MP | MP Materials Corp Com | 3,900 | $69,000 | 0.0% | $24.39 | -44.3% | — | 553368101 |
| XOM | Exxon Mobil Corp. | 570 | $67,000 | 0.0% | $104.20 | +5.6% | — | 30231G102 |
| CSCO | Cisco Sys Inc. | 1,200 | $64,000 | 0.0% | $45.29 | +3.3% | — | 17275R102 |
| NEPH | Nephros Inc. | 36,441 | $62,000 | 0.0% | $4.07 | -51.5% | — | 640671400 |
| NVDA | NVIDIA Corp | 500 | $61,000 | 0.0% | $118.07 | 0.0% | — | 67066G104 |
| OSK | Oshkosh Corp. | 600 | $60,000 | 0.0% | $101.39 | 0.0% | — | 688239201 |
| — | Walgreens Boots Alliance Inc. | 3,700 | $33,000 | 0.0% | $14.54 | — | — | 931427108 |
| HTZ | Hertz Global Hldgs Inc. | 8,800 | $29,000 | 0.0% | $11.77 | -70.3% | — | 42806J700 |
| LUV | Southwest Airlines Co. | 800 | $24,000 | 0.0% | $26.84 | 0.0% | — | 844741108 |
| BAC | Bank Amer Corp | 400 | $16,000 | 0.0% | $31.08 | +24.7% | — | 060505104 |
| CREX | Creative Realities Inc. | 26 | $0 | 0.0% | $2.04 | +121.4% | — | 22530J309 |