CIK: 0000928400 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | Kennedy-Wilson Hldgs | 4,197,500 | $42 | 27.5% | $17.36 | -37.1% | COM | 489398107 |
| BRK/A | Berkshire Hathaway Inc. | 50 | $34 | 22.4% | $232574.23 | +197.8% | CL A | 084670108 |
| WTM | White Mtns Ins Group Ltd | 15,080 | $29 | 19.3% | $614.01 | +207.7% | COM | G9618E107 |
| BRK/B | Berkshire Hathaway Inc. | 55,200 | $25 | 16.4% | $165.93 | +178.3% | CL B | 084670702 |
| GOOGL | Alphabet Inc - CL A | 21,300 | $4 | 2.6% | $107.28 | +62.3% | COM | 02079K305 |
| GOOG | Alphabet Inc - CL C | 17,900 | $3 | 2.2% | $109.07 | +61.1% | COM | 02079K107 |
| AAPL | Apple Computer Inc | 13,100 | $3 | 2.2% | $82.79 | +183.3% | COM | 037833100 |
| CDZI | Cadiz Inc. | 596,654 | $3 | 2.0% | $5.72 | -37.0% | COM | 127537207 |
| OXY | Occidental Pete Corp. | 41,000 | $2 | 1.3% | $57.09 | -13.7% | COM | 674599105 |
| DOW | Dow Inc. | 26,600 | $1 | 0.7% | $42.14 | +1.9% | COM | 260557103 |
| BA | Boeing Co | 4,100 | $1 | 0.5% | $190.69 | -17.7% | COM | 097023105 |
| CLF | Cleveland-Cliffs Inc. | 62,000 | $1 | 0.4% | $16.09 | -25.1% | COM | 185899101 |
| C | Citigroup Inc. | 7,000 | $0 | 0.3% | $41.79 | +56.4% | COM | 172967424 |
| SH | Proshares Short S&P 500 | 7,800 | $0 | 0.2% | $0.04 | — | NE | 74349Y753 |
| CME | CME Group Inc. | 1,097 | $0 | 0.2% | $169.69 | +29.4% | COM | 12572Q105 |
| DELL | Dell Technologies Inc. | 2,200 | $0 | 0.2% | $115.15 | +6.9% | CL C | 24703L202 |
| PFE | Pfizer Inc. | 9,500 | $0 | 0.2% | $28.72 | -12.5% | COM | 717081103 |
| DD | Dupont DE Nemours Inc. | 2,900 | $0 | 0.1% | $25.51 | +32.6% | COM | 26614N102 |
| BABA | Alibaba Group Hldg LTD | 2,600 | $0 | 0.1% | $153.26 | — | Sponsored Ads | 01609W102 |
| UBER | Uber Technologies Inc. | 3,300 | $0 | 0.1% | $71.41 | 0.0% | COM | 90353T100 |
| ADBE | Adobe Systems Incorporated | 420 | $0 | 0.1% | $501.41 | -1.3% | COM | 00724F101 |
| CRSP | Crispr Therapeutics AG Namen | 3,800 | $0 | 0.1% | $51.96 | -9.1% | AKT | H17182108 |
| CRDF | Cardiff Oncology Inc. | 32,000 | $0 | 0.1% | $2.85 | +9.6% | COM | 14147L108 |
| BHVN | Biohaven LTD | 3,300 | $0 | 0.1% | $41.91 | +11.3% | COM | G1110E107 |
| ACTG | Acacia Research | 28,000 | $0 | 0.1% | $4.94 | -8.3% | COM | 003881307 |
| CTO | CTO Realty Growth Inc. | 6,000 | $0 | 0.1% | $29.94 | — | COM | 22948Q101 |
| FPH | Five Point Holdings LLC | 28,000 | $0 | 0.1% | $4.02 | -2.6% | COM CL A | 33833Q106 |
| MRNA | Moderna Inc. | 2,500 | $0 | 0.1% | $86.53 | -44.8% | COM | 60770K107 |
| TAYD | Taylor Devices Inc. | 2,000 | $0 | 0.1% | $8.85 | +414.3% | COM | 877163105 |
| XOM | Exxon Mobil Corp. | 600 | $0 | 0.0% | $104.61 | +7.4% | COM | 30231G102 |
| SNOW | Snowflake Inc. | 400 | $0 | 0.0% | $153.21 | -8.1% | CL A | 833445109 |
| NEPH | Nephros Inc. | 41,429 | $0 | 0.0% | $3.77 | -59.5% | COM | 640671400 |
| OSK | Oshkosh Corp. | 600 | $0 | 0.0% | $101.39 | +0.9% | COM | 688239201 |
| GEHC | GE Healthcare Technologies | 600 | $0 | 0.0% | $84.84 | 0.0% | STOCK | 36266G107 |
| RDI | Reading International Inc | 31,500 | $0 | 0.0% | $8.97 | -83.5% | CL A | 755408101 |
| NVDA | NVIDIA Corp | 300 | $0 | 0.0% | $118.07 | +16.7% | COM | 67066G104 |
| — | Walgreens Boots Alliance Inc. | 2,000 | $0 | 0.0% | $0.01 | — | COM | 931427108 |
| BAC | Bank Amer Corp | 200 | $0 | 0.0% | $31.08 | +37.8% | COM | 060505104 |
| CSCO | Cisco Sys Inc. | 100 | $0 | 0.0% | $45.29 | +22.3% | COM | 17275R102 |
| LUV | Southwest Airlines Co. | 100 | $0 | 0.0% | $26.84 | +15.8% | COM | 844741108 |
| JBLU | Jetblue Awys Corp | 100 | $0 | 0.0% | $12.73 | -46.8% | COM | 477143101 |
| CREX | Creative Realities Inc. | 26 | $0 | 0.0% | $2.04 | +80.4% | COM | 22530J309 |