Location: Omaha, NE
CIK: 0000928400 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | KENNEDY-WILSON HOLDINGS INC | 4,199,000 | $45.43M | 28.9% | $17.25 | -41.7% | COM | 489398107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 50 | $35.91M | 22.9% | $232574.23 | +218.3% | CL A | 084670108 |
| WTM | WHITE MTNS INS GROUP LTD | 12,700 | $27.9M | 17.8% | $614.01 | +243.4% | COM | G9618E107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,420 | $26.08M | 16.6% | $165.93 | +197.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC CAP STK | 15,900 | $4.572M | 2.9% | $107.28 | +201.4% | CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK | 14,500 | $4.159M | 2.6% | $109.07 | +196.8% | CL C | 02079K107 |
| CDZI | CADIZ INC | 643,500 | $3.16M | 2.0% | $5.45 | +4.3% | COM NEW | 127537207 |
| AAPL | APPLE INC | 12,100 | $3.071M | 2.0% | $90.82 | +189.4% | COM | 037833100 |
| BA | BOEING CO | 4,900 | $975K | 0.6% | $196.81 | +21.2% | COM | 097023105 |
| C | CITIGROUP INC | 6,100 | $692K | 0.4% | $42.25 | +175.0% | COM NEW | 172967424 |
| KMB | KIMBERLY CLARK CORP | 6,800 | $656K | 0.4% | $105.04 | -1.9% | COM | 494368103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,200 | $595K | 0.4% | $68.36 | +8.4% | COM | 459506101 |
| META | META PLATFORMS INC | 700 | $400K | 0.3% | $660.77 | -0.8% | CLASS A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,200 | $292K | 0.2% | $443.46 | -34.6% | COM | 00724F101 |
| CRM | SALESFORCE INC | 1,300 | $243K | 0.2% | $215.77 | 0.0% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $240K | 0.2% | $172.15 | 0.0% | COM | 697435105 |
| MAX | MEDIAALPHA INC | 23,000 | $214K | 0.1% | $9.91 | 0.0% | CLASS A | 58450V104 |
| — | MICROSOFT CORP | 565 | $209K | 0.1% | $370.17 | — | COM | 594918404 |
| PFE | PFIZER INC | 7,400 | $208K | 0.1% | $28.06 | -6.7% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 2,600 | $187K | 0.1% | $74.11 | +6.2% | COM | 90353T100 |
| NFLX | NETFLIX INC | 1,700 | $163K | 0.1% | $97.94 | -14.4% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 730 | $152K | 0.1% | $227.30 | -0.2% | COM | 023135106 |
| DD | DUPONT DE NEMOURS INC | 3,300 | $151K | 0.1% | $27.35 | +68.6% | COM | 26614N102 |
| NOW | SERVICENOW INC | 1,300 | $136K | 0.1% | $121.19 | 0.0% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 470 | $127K | 0.1% | $374.94 | -17.7% | COM | 91324P102 |
| ACTG | ACACIA RESH CORP ACACIA TCH | 25,000 | $120K | 0.1% | $4.73 | -16.8% | COM | 003881307 |
| AXP | AMERICAN EXPRESS CO | 350 | $106K | 0.1% | $356.17 | 0.0% | COM | 025816109 |
| FPH | FIVE POINT HOLDINGS LLC COM | 21,000 | $102K | 0.1% | $4.06 | +35.5% | CL A | 33833Q106 |
| DOW | DOW INC | 2,200 | $91,630 | 0.1% | $39.23 | -25.9% | COM | 260557103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN | 1,900 | $90,383 | 0.1% | $51.36 | +4.2% | AKT | H17182108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,500 | $80,275 | 0.1% | $15.14 | -15.1% | COM | 185899101 |
| CRDF | CARDIFF ONCOLOGY INC | 44,500 | $72,090 | 0.0% | $2.77 | -20.9% | COM | 14147L108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,600 | $68,320 | 0.0% | $39.60 | +2.5% | COM SER C | 047726302 |
| NVDA | NVIDIA CORPORATION | 300 | $52,320 | 0.0% | $186.63 | 0.0% | COM | 67066G104 |
| DELL | DELL TECHNOLOGIES INC | 300 | $49,239 | 0.0% | $121.28 | -1.9% | CL C | 24703L202 |
| DIS | DISNEY WALT CO | 500 | $48,190 | 0.0% | $109.45 | 0.0% | COM DISNEY | 254687106 |
| OXY | OCCIDENTAL PETE CORP | 700 | $45,500 | 0.0% | $56.87 | -20.1% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $37,638 | 0.0% | $155.91 | — | SPONSORED ADS | 01609W102 |
| NEPH | NEPHROS INC | 12,000 | $35,760 | 0.0% | $4.01 | +8.6% | COM | 640671400 |
| RDI | READING INTL INC | 26,000 | $29,380 | 0.0% | $8.97 | -87.9% | CL A | 755408101 |
| FORR | FORRESTER RESH INC | 5,000 | $28,300 | 0.0% | $7.63 | -4.4% | COM | 346563109 |
| FISV | FISSERV INC | 400 | $22,320 | 0.0% | $70.42 | -9.2% | COM | 337738108 |
| QXO | QXO INC | 1,100 | $21,362 | 0.0% | $24.14 | 0.0% | COM NEW | 82846H405 |
| BHVN | BIOHAVEN LTD | 2,000 | $16,920 | 0.0% | $29.25 | -59.8% | COM | G1110E107 |
| FIG | FIGMA INC CLASS A COM | 600 | $12,684 | 0.0% | $42.39 | -33.0% | STK | 316841105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 200 | $12,652 | 0.0% | $82.83 | -2.6% | COM | 44267T102 |
| — | FG NEXUS INC | 2,100 | $10,479 | 0.0% | $2.75 | — | COM NEW | 30329Y304 |
| CREX | CREATIVE REALITIES INC | 15 | $52 | 0.0% | $2.04 | +57.7% | COM | 22530J309 |