Location: Omaha, NE
CIK: 0000928400 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | KENNEDY-WILSON HOLDINGS INC | 4,234,500 | $40.95M | 25.9% | $17.25 | -48.0% | COM | 489398107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 50 | $37.74M | 23.8% | $232574.23 | +220.9% | CL A | 084670108 |
| WTM | WHITE MTNS INS GROUP LTD | 13,598 | $28.26M | 17.8% | $614.01 | +218.5% | COM | G9618E107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,045 | $27.17M | 17.2% | $165.93 | +199.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC CAP STK | 16,400 | $5.133M | 3.2% | $107.28 | +166.2% | CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK | 14,500 | $4.55M | 2.9% | $109.07 | +162.5% | CL C | 02079K107 |
| CDZI | CADIZ INC | 652,000 | $3.658M | 2.3% | $5.45 | -1.5% | COM NEW | 127537207 |
| AAPL | APPLE INC | 11,560 | $3.143M | 2.0% | $82.79 | +224.1% | COM | 037833100 |
| OXY | OCCIDENTAL PETE CORP | 38,000 | $1.563M | 1.0% | $56.87 | -26.9% | COM | 674599105 |
| BA | BOEING CO | 4,160 | $903K | 0.6% | $189.39 | +8.6% | COM | 097023105 |
| C | CITIGROUP INC | 6,200 | $723K | 0.5% | $42.25 | +145.3% | COM NEW | 172967424 |
| DOW | DOW INC | 26,500 | $620K | 0.4% | $39.23 | -41.9% | COM | 260557103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,100 | $613K | 0.4% | $68.36 | -5.8% | COM | 459506101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,200 | $420K | 0.3% | $443.46 | -23.3% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $297K | 0.2% | $374.94 | -10.1% | COM | 91324P102 |
| KMB | KIMBERLY CLARK CORP | 2,500 | $252K | 0.2% | $108.41 | 0.0% | COM | 494368103 |
| META | FACEBOOK INC | 310 | $205K | 0.1% | $667.32 | 0.0% | CLASS A | 30303M102 |
| Q | QNITY ELECTRONICS INC | 2,500 | $204K | 0.1% | $84.91 | 0.0% | COM | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 4,900 | $197K | 0.1% | $27.35 | +36.7% | COM | 26614N102 |
| PFE | PFIZER INC | 7,000 | $174K | 0.1% | $28.17 | -11.1% | COM | 717081103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,400 | $165K | 0.1% | $15.14 | -16.6% | COM | 185899101 |
| UBER | UBER TECHNOLOGIES INC | 1,900 | $155K | 0.1% | $72.41 | +24.3% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 150 | $129K | 0.1% | $905.73 | 0.0% | COM | 22160K105 |
| ACTG | ACACIA RESH CORP ACACIA TCH | 34,500 | $129K | 0.1% | $4.73 | -24.2% | COM | 003881307 |
| FPH | FIVE POINT HOLDINGS LLC COM | 21,000 | $117K | 0.1% | $4.06 | +45.5% | CL A | 33833Q106 |
| CRDF | CARDIFF ONCOLOGY INC | 38,100 | $107K | 0.1% | $2.86 | -18.9% | COM | 14147L108 |
| NFLX | NETFLIX INC | 1,000 | $93,760 | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| TAYD | TAYLOR DEVICES INC | 1,500 | $87,690 | 0.1% | $12.42 | +290.2% | COM | 877163105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN | 1,660 | $87,050 | 0.1% | $51.05 | +17.3% | AKT | H17182108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,500 | $59,175 | 0.0% | $39.53 | 0.0% | COM SER C | 047726302 |
| AMZN | AMAZON COM INC | 200 | $46,164 | 0.0% | $228.54 | +0.1% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $43,974 | 0.0% | $155.91 | — | SPONSORED ADS | 01609W102 |
| CTO | CTO RLTY GROWTH INC NEW | 2,200 | $40,502 | 0.0% | $29.94 | — | COM | 22948Q101 |
| DELL | DELL TECHNOLOGIES INC | 300 | $37,764 | 0.0% | $121.28 | +16.0% | CL C | 24703L202 |
| NEPH | NEPHROS INC | 7,000 | $34,160 | 0.0% | $3.77 | +35.7% | COM | 640671400 |
| CME | CME GROUP INC | 100 | $27,308 | 0.0% | $270.74 | 0.0% | COM | 12572Q105 |
| RDI | READING INTL INC | 26,000 | $27,300 | 0.0% | $8.97 | -85.6% | CL A | 755408101 |
| OSK | OSHKOSH CORP | 200 | $25,126 | 0.0% | $98.93 | +29.3% | COM | 688239201 |
| FORR | FORRESTER RESH INC | 3,000 | $24,360 | 0.0% | $7.85 | 0.0% | COM | 346563109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 300 | $23,931 | 0.0% | $82.83 | 0.0% | COM | 44267T102 |
| — | FG NEXUS INC | 7,000 | $19,250 | 0.0% | $2.75 | — | COM NEW | 30329Y304 |
| FIG | FIGMA INC CLASS A COM | 500 | $18,685 | 0.0% | $45.19 | 0.0% | STK | 316841105 |
| BHVN | BIOHAVEN LTD | 1,500 | $16,935 | 0.0% | $35.08 | -64.7% | COM | G1110E107 |
| XOM | EXXON MOBIL CORP | 100 | $12,034 | 0.0% | $115.49 | 0.0% | COM | 30231G102 |
| CABO | CABLE ONE INC | 100 | $11,285 | 0.0% | $136.41 | 0.0% | COM | 12685J105 |
| FISV | FISSERV INC | 130 | $8,732 | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| WEN | WENDYS CO | 1,000 | $8,330 | 0.0% | $8.63 | 0.0% | COM | 95058W100 |
| KVUE | KENVUE INC | 300 | $5,175 | 0.0% | $16.26 | 0.0% | COM | 49177J102 |
| OFLX | OMEGA FLEX INC | 100 | $2,944 | 0.0% | $28.54 | 0.0% | COM | 682095104 |
| CREX | CREATIVE REALITIES INC | 15 | $39 | 0.0% | $2.04 | +35.7% | COM | 22530J309 |