CIK: 0000928400 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $137,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc. | 50 | $36,440 | 26.5% | $232574.23 | +227.5% | CL A | 084670108 |
| KW | Kennedy-Wilson Hldgs | 4,251,400 | $28,910 | 21.0% | $17.25 | -61.3% | COM | 489398107 |
| WTM | White Mtns Ins Group Ltd | 14,900 | $26,756 | 19.5% | $614.01 | +189.7% | COM | G9618E107 |
| BRK/B | Berkshire Hathaway Inc. | 54,310 | $26,382 | 19.2% | $165.93 | +206.1% | CL B | 084670702 |
| GOOGL | Alphabet Inc - CL A | 19,900 | $3,507 | 2.5% | $107.28 | +52.2% | COM | 02079K305 |
| GOOG | Alphabet Inc - CL C | 16,600 | $2,945 | 2.1% | $109.07 | +51.1% | COM | 02079K107 |
| AAPL | Apple Computer Inc | 12,500 | $2,565 | 1.9% | $82.79 | +143.3% | COM | 037833100 |
| CDZI | Cadiz Inc. | 683,000 | $2,042 | 1.5% | $5.45 | -47.3% | COM | 127537207 |
| OXY | Occidental Pete Corp. | 41,750 | $1,754 | 1.3% | $56.87 | -27.6% | COM | 674599105 |
| BA | Boeing Co | 4,075 | $854 | 0.6% | $188.44 | +0.2% | COM | 097023105 |
| DOW | Dow Inc. | 27,400 | $726 | 0.5% | $42.00 | -33.8% | COM | 260557103 |
| C | Citigroup Inc. | 7,100 | $604 | 0.4% | $42.25 | +68.5% | COM | 172967424 |
| CLF | Cleveland-Cliffs Inc. | 72,500 | $551 | 0.4% | $15.14 | -50.9% | COM | 185899101 |
| ADBE | Adobe Systems Incorporated | 1,400 | $542 | 0.4% | $443.46 | -13.1% | COM | 00724F101 |
| UNH | United Health Group Inc. | 1,050 | $328 | 0.2% | $374.94 | 0.0% | COM | 91324P102 |
| DD | Dupont DE Nemours Inc. | 4,630 | $318 | 0.2% | $27.13 | +0.7% | COM | 26614N102 |
| SH | Proshares Short S&P 500 | 7,000 | $278 | 0.2% | $0.04 | — | NE | 74349Y753 |
| UBER | Uber Technologies Inc. | 2,900 | $271 | 0.2% | $71.44 | +15.2% | COM | 90353T100 |
| PFE | Pfizer Inc. | 10,800 | $262 | 0.2% | $28.17 | -20.7% | COM | 717081103 |
| CRSP | Crispr Therapeutics AG Namen | 4,000 | $195 | 0.1% | $51.05 | -24.2% | AKT | H17182108 |
| DELL | Dell Technologies Inc. | 1,500 | $184 | 0.1% | $111.55 | -9.2% | CL C | 24703L202 |
| OSK | Oshkosh Corp. | 1,500 | $170 | 0.1% | $98.93 | -3.2% | COM | 688239201 |
| CABO | Cable One Inc. | 1,000 | $136 | 0.1% | $187.69 | 0.0% | COM | 12685J105 |
| ACTG | Acacia Research | 34,500 | $124 | 0.1% | $4.77 | -27.8% | COM | 003881307 |
| FPH | Five Point Holdings LLC | 22,000 | $121 | 0.1% | $4.06 | +31.7% | COM CL A | 33833Q106 |
| CRDF | Cardiff Oncology Inc. | 34,000 | $107 | 0.1% | $2.88 | +6.0% | COM | 14147L108 |
| TAYD | Taylor Devices Inc. | 2,000 | $87 | 0.1% | $12.42 | +186.3% | COM | 877163105 |
| CTO | CTO Realty Growth Inc. | 5,000 | $86 | 0.1% | $29.94 | — | COM | 22948Q101 |
| BHVN | Biohaven LTD | 5,800 | $82 | 0.1% | $35.44 | -49.7% | COM | G1110E107 |
| NEPH | Nephros Inc. | 14,500 | $59 | 0.0% | $3.77 | -29.4% | COM | 640671400 |
| BABA | Alibaba Group Hldg LTD | 400 | $45 | 0.0% | $143.30 | — | Sponsored Ads | 01609W102 |
| IFF | International Flavors & Fragrance | 600 | $44 | 0.0% | $76.36 | -2.8% | COM | 459506101 |
| RDI | Reading International Inc | 26,000 | $35 | 0.0% | $8.97 | -85.2% | CL A | 755408101 |
| GEHC | GE Healthcare Technologies | 300 | $22 | 0.0% | $69.54 | 0.0% | COM | 36266G107 |
| QXO | QXO Inc. | 400 | $9 | 0.0% | $16.42 | 0.0% | COM | 82846H405 |
| HSY | Hershey Co. | 40 | $7 | 0.0% | $161.62 | 0.0% | COM | 427866108 |
| CREX | Creative Realities Inc. | 15 | $0 | 0.0% | $2.04 | +17.6% | COM | 22530J309 |