CIK: 0000928400 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc. | 50 | $40 | 26.2% | $232574.23 | +213.6% | CL A | 084670108 |
| KW | Kennedy-Wilson Hldgs | 4,208,000 | $37 | 23.9% | $17.36 | -47.5% | COM | 489398107 |
| WTM | White Mtns Ins Group Ltd | 14,905 | $29 | 18.8% | $614.01 | +206.6% | COM | G9618E107 |
| BRK/B | Berkshire Hathaway Inc. | 53,800 | $29 | 18.8% | $165.93 | +193.0% | CL B | 084670702 |
| GOOGL | Alphabet Inc - CL A | 20,950 | $3 | 2.1% | $107.28 | +68.4% | COM | 02079K305 |
| AAPL | Apple Computer Inc | 12,700 | $3 | 1.8% | $82.79 | +178.8% | COM | 037833100 |
| GOOG | Alphabet Inc - CL C | 17,800 | $3 | 1.8% | $109.07 | +67.3% | COM | 02079K107 |
| OXY | Occidental Pete Corp. | 42,000 | $2 | 1.4% | $56.87 | -15.9% | COM | 674599105 |
| CDZI | Cadiz Inc. | 637,000 | $2 | 1.2% | $5.64 | -22.0% | COM | 127537207 |
| DOW | Dow Inc. | 27,200 | $1 | 0.6% | $42.00 | -14.4% | COM | 260557103 |
| BA | Boeing Co | 4,700 | $1 | 0.5% | $188.44 | -8.1% | COM | 097023105 |
| CLF | Cleveland-Cliffs Inc. | 70,000 | $1 | 0.4% | $15.41 | -34.1% | COM | 185899101 |
| C | Citigroup Inc. | 7,100 | $1 | 0.3% | $42.25 | +76.4% | COM | 172967424 |
| ADBE | Adobe Systems Incorporated | 1,170 | $0 | 0.3% | $454.89 | -5.7% | COM | 00724F101 |
| SH | Proshares Short S&P 500 | 7,800 | $0 | 0.2% | $0.04 | — | NE | 74349Y753 |
| DELL | Dell Technologies Inc. | 3,280 | $0 | 0.2% | $111.55 | -6.6% | CL C | 24703L202 |
| DD | Dupont DE Nemours Inc. | 3,850 | $0 | 0.2% | $27.09 | +17.7% | COM | 26614N102 |
| PFE | Pfizer Inc. | 11,000 | $0 | 0.2% | $28.17 | -12.3% | COM | 717081103 |
| OSK | Oshkosh Corp. | 2,800 | $0 | 0.2% | $98.93 | -0.7% | COM | 688239201 |
| UBER | Uber Technologies Inc. | 3,450 | $0 | 0.2% | $71.44 | +0.9% | COM | 90353T100 |
| CRSP | Crispr Therapeutics AG Namen | 4,200 | $0 | 0.1% | $51.05 | -17.0% | AKT | H17182108 |
| FPH | Five Point Holdings LLC | 21,300 | $0 | 0.1% | $4.02 | +31.0% | COM CL A | 33833Q106 |
| BHVN | Biohaven LTD | 4,600 | $0 | 0.1% | $40.03 | -11.9% | COM | G1110E107 |
| ACTG | Acacia Research | 34,000 | $0 | 0.1% | $4.79 | -14.7% | COM | 003881307 |
| CRDF | Cardiff Oncology Inc. | 32,500 | $0 | 0.1% | $2.87 | +37.8% | COM | 14147L108 |
| CTO | CTO Realty Growth Inc. | 5,000 | $0 | 0.1% | $29.94 | — | COM | 22948Q101 |
| TAYD | Taylor Devices Inc. | 2,350 | $0 | 0.0% | $12.42 | +164.4% | COM | 877163105 |
| NEPH | Nephros Inc. | 38,924 | $0 | 0.0% | $3.77 | -58.3% | COM | 640671400 |
| BABA | Alibaba Group Hldg LTD | 300 | $0 | 0.0% | $153.26 | — | Sponsored Ads | 01609W102 |
| SNOW | Snowflake Inc. | 275 | $0 | 0.0% | $153.21 | +10.8% | CL A | 833445109 |
| NVDA | NVIDIA Corp | 340 | $0 | 0.0% | $119.09 | +6.4% | COM | 67066G104 |
| RDI | Reading International Inc | 26,000 | $0 | 0.0% | $8.97 | -83.8% | CL A | 755408101 |
| IFF | International Flavors & Fragrance | 200 | $0 | 0.0% | $80.64 | 0.0% | COM | 459506101 |
| SIRI | SiriusXM Holdings Inc. | 300 | $0 | 0.0% | $23.55 | 0.0% | COM | 829933100 |
| CREX | Creative Realities Inc. | 26 | $0 | 0.0% | $2.04 | +13.0% | COM | 22530J309 |