CIK: 0000928400 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $147,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 50 | $37,710 | 25.6% | $232574.23 | +212.6% | CL A | 084670108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 4,240,500 | $35,281 | 23.9% | $17.25 | -53.5% | COM | 489398107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,125 | $27,211 | 18.5% | $165.93 | +191.9% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 14,810 | $24,755 | 16.8% | $614.01 | +190.6% | COM | G9618E107 |
| GOOGL | ALPHABET INC CAP STK | 16,800 | $4,084 | 2.8% | $107.28 | +95.0% | CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK | 15,000 | $3,653 | 2.5% | $109.07 | +92.5% | CL C | 02079K107 |
| CDZI | CADIZ INC | 683,223 | $3,225 | 2.2% | $5.45 | -35.9% | COM NEW | 127537207 |
| AAPL | APPLE INC | 12,460 | $3,173 | 2.2% | $82.79 | +172.5% | COM | 037833100 |
| OXY | OCCIDENTAL PETE CORP | 41,550 | $1,963 | 1.3% | $56.87 | -21.3% | COM | 674599105 |
| BA | BOEING CO | 3,930 | $848 | 0.6% | $188.44 | +19.7% | COM | 097023105 |
| DOW | DOW INC | 32,500 | $745 | 0.5% | $39.23 | -38.0% | COM | 260557103 |
| C | CITIGROUP INC | 6,200 | $629 | 0.4% | $42.25 | +122.8% | COM NEW | 172967424 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,000 | $554 | 0.4% | $68.40 | -0.8% | COM | 459506101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,410 | $497 | 0.3% | $443.46 | -19.1% | COM | 00724F101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 32,000 | $390 | 0.3% | $15.14 | -30.5% | COM | 185899101 |
| DD | DUPONT DE NEMOURS INC | 4,900 | $382 | 0.3% | $27.35 | +13.9% | COM | 26614N102 |
| UNH | UNITEDHEALTH GROUP INC | 1,060 | $366 | 0.2% | $374.94 | -20.3% | COM | 91324P102 |
| PFE | PFIZER INC | 10,800 | $275 | 0.2% | $28.17 | -14.3% | COM | 717081103 |
| SH | PROSHARES TR SHORT S&P 500 | 7,000 | $259 | 0.2% | $0.04 | — | NE | 74349Y753 |
| UBER | UBER TECHNOLOGIES INC | 1,800 | $176 | 0.1% | $71.44 | +30.9% | COM | 90353T100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN | 2,200 | $143 | 0.1% | $51.05 | +12.5% | AKT | H17182108 |
| OSK | OSHKOSH CORP | 1,000 | $130 | 0.1% | $98.93 | +32.9% | COM | 688239201 |
| FPH | FIVE POINT HOLDINGS LLC COM | 21,000 | $129 | 0.1% | $4.06 | +42.9% | CL A | 33833Q106 |
| ACTG | ACACIA RESH CORP ACACIA TCH | 35,500 | $115 | 0.1% | $4.73 | -26.9% | COM | 003881307 |
| BHVN | BIOHAVEN LTD | 5,900 | $89 | 0.1% | $35.08 | -58.5% | COM | G1110E107 |
| TAYD | TAYLOR DEVICES INC | 1,700 | $83 | 0.1% | $12.42 | +273.4% | COM | 877163105 |
| CTO | CTO RLTY GROWTH INC NEW | 5,000 | $82 | 0.1% | $29.94 | — | COM | 22948Q101 |
| CRDF | CARDIFF ONCOLOGY INC | 39,000 | $80 | 0.1% | $2.86 | -3.4% | COM | 14147L108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 5,000 | $64 | 0.0% | $13.05 | 0.0% | CLASS A | G4095J109 |
| NEPH | NEPHROS INC | 12,500 | $59 | 0.0% | $3.77 | +4.3% | COM | 640671400 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $54 | 0.0% | $143.30 | — | SPONSORED ADS | 01609W102 |
| RDI | READING INTL INC | 26,000 | $38 | 0.0% | $8.97 | -84.2% | CL A | 755408101 |
| AMGN | AMGEN INC | 130 | $37 | 0.0% | $286.59 | 0.0% | COM | 031162100 |
| QXO | QXO INC | 1,800 | $34 | 0.0% | $19.75 | +4.8% | COM NEW | 82846H405 |
| DELL | DELL TECHNOLOGIES INC | 200 | $28 | 0.0% | $111.55 | +15.8% | CL C | 24703L202 |
| AMZN | AMAZON COM INC | 20 | $4 | 0.0% | $226.35 | 0.0% | COM | 023135106 |
| CREX | CREATIVE REALITIES INC | 15 | $0 | 0.0% | $2.04 | +29.5% | COM | 22530J309 |