Location: Omaha, NE
CIK: 0000928400 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 4,500 | $994K | 0.9% | $220.83 | — | COM | 12572Q105 |
| FOX | FOX CORP CL B | 8,000 | $375K | 0.3% | $46.84 | — | COM | 35137L204 |
| MSFT | MICROSOFT CORP | 830 | $310K | 0.3% | $373.02 | — | COM | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,500 | $192K | 0.2% | $42.68 | — | COM | 101137107 |
| DD | DUPONT DE NEMOURS INC | 1,200 | $163K | 0.1% | $135.64 | — | COM | 26614N201 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 1,600 | $102K | 0.1% | $64.01 | — | STOCK | 36266G107 |
| HSY | HERSHEY CO | 400 | $70,180 | 0.1% | $175.45 | — | COM | 427866108 |
| SHAK | SHAKE SHACK INC. | 800 | $44,816 | 0.0% | $56.02 | — | CLASS A 81047101 | 819047101 |
| PSUS | PERSHING SQUARE USA LTD | 1,000 | $37,380 | 0.0% | $37.38 | — | COM SHS | 71531T105 |
| CABO | CABLE ONE INC | 550 | $29,211 | 0.0% | $53.11 | — | COM | 12685J105 |
| FGNX | FG NEXUS INC | 5,000 | $25,850 | 0.0% | $5.17 | — | COM NEW | 30329Y403 |
| MLCI | MOUNT LOGAN CAP INC | 1,500 | $5,160 | 0.0% | $3.44 | — | COM | 62188E103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDZI | CADIZ INC | 656,000 (+1.9%) | $2.742M (-13.2%) | 2.3% | $5.43 | — | COM NEW | 127537207 |
| QXO | QXO INC | 24,000 (+2081.8%) | $415K (+1841.4%) | 0.4% | $17.59 | — | COM NEW | 82846H405 |
| KMB | KIMBERLY CLARK CORP | 8,600 (+26.5%) | $944K (+43.9%) | 0.8% | $106.03 | — | COM | 494368103 |
| UBER | UBER TECHNOLOGIES INC | 4,200 (+61.5%) | $303K (+62.1%) | 0.3% | $73.37 | — | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 900 (+200.0%) | $86,382 (+129.5%) | 0.1% | $115.96 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,650 (+37.5%) | $338K (+16.0%) | 0.3% | $378.43 | — | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 420 (+40.0%) | $84,038 (+60.6%) | 0.1% | $190.48 | — | COM | 67066G104 |
| FPH | FIVE POINT HOLDINGS LLC COM | 23,000 (+9.5%) | $121K (+19.3%) | 0.1% | $4.17 | — | CL A | 33833Q106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN | 2,000 (+5.3%) | $109K (+20.7%) | 0.1% | $51.52 | — | AKT | H17182108 |
| CRDF | CARDIFF ONCOLOGY INC | 48,000 (+7.9%) | $62,400 (-13.4%) | 0.1% | $2.66 | — | COM | 14147L108 |
| CRM | SALESFORCE INC | 1,600 (+23.1%) | $251K (+3.3%) | 0.2% | $204.69 | — | COM | 79466L302 |
| PFE | PFIZER INC | 8,500 (+14.9%) | $205K (-1.5%) | 0.2% | $27.55 | — | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP | 1,000 (+42.9%) | $48,570 (+6.7%) | 0.0% | $54.38 | — | COM | 674599105 |
| NFLX | NETFLIX INC | 2,300 (+35.3%) | $164K (+0.5%) | 0.1% | $91.02 | — | COM | 64110L106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | KENNEDY-WILSON HOLDINGS INC | 4,199,000 | $45.43M | 38.9% | $17.25 | — | — | 489398107 |
| — | MICROSOFT CORP | 565 | $209K | 0.2% | $370.17 | — | — | 594918404 |
| DD | DUPONT DE NEMOURS INC | 3,300 | $151K | 0.1% | $27.35 | — | — | 26614N102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,500 | $80,275 | 0.1% | $15.14 | — | — | 185899101 |
| DELL | DELL TECHNOLOGIES INC | 300 | $49,239 | 0.0% | $121.28 | — | — | 24703L202 |
| DIS | DISNEY WALT CO | 500 | $48,190 | 0.0% | $109.45 | — | — | 254687106 |
| FISV | FISSERV INC | 400 | $22,320 | 0.0% | $70.42 | — | — | 337738108 |
| FIG | FIGMA INC CLASS A COM | 600 | $12,684 | 0.0% | $42.39 | — | — | 316841105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 200 | $12,652 | 0.0% | $82.83 | — | — | 44267T102 |
| — | FG NEXUS INC | 2,100 | $10,479 | 0.0% | $2.75 | — | — | 30329Y304 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTM | WHITE MTNS INS GROUP LTD | 12,320 (-3.0%) | $25.54M (-8.4%) | 21.9% | $614.01 | — | COM | G9618E107 |
| GOOGL | ALPHABET INC CAP STK | 15,600 (-1.9%) | $5.575M (+21.9%) | 4.8% | $107.28 | — | CL A | 02079K305 |
| AAPL | APPLE INC | 11,800 (-2.5%) | $3.414M (+11.2%) | 2.9% | $90.82 | — | COM | 037833100 |
| MAX | MEDIAALPHA INC | 4,500 (-80.4%) | $56,565 (-73.6%) | 0.0% | $9.91 | — | CLASS A | 58450V104 |
| C | CITIGROUP INC | 5,900 (-3.3%) | $826K (+19.4%) | 0.7% | $42.25 | — | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 1,000 (-33.3%) | $341K (+41.8%) | 0.3% | $172.15 | — | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 100 (-71.4%) | $33,825 (-68.0%) | 0.0% | $356.17 | — | COM | 025816109 |
| DOW | DOW INC | 2,000 (-9.1%) | $54,720 (-40.3%) | 0.0% | $39.23 | — | COM | 260557103 |
| NOW | SERVICENOW INC | 1,000 (-23.1%) | $99,280 (-27.0%) | 0.1% | $121.19 | — | COM | 81762P102 |
| META | FACEBOOK INC. | 650 (-7.1%) | $366K (-8.6%) | 0.3% | $660.77 | — | COM | 30303M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,900 (-3.7%) | $626K (+5.2%) | 0.5% | $68.36 | — | COM | 459506101 |
| UNH | UNITEDHEALTH GROUP INC | 330 (-29.8%) | $137K (+7.8%) | 0.1% | $374.94 | — | COM | 91324P102 |
| AMZN | AMAZON COM INC | 600 (-17.8%) | $143K (-5.9%) | 0.1% | $227.30 | — | COM | 023135106 |
| NEPH | NEPHROS INC | 11,000 (-8.3%) | $39,270 (+9.8%) | 0.0% | $4.01 | — | COM | 640671400 |
| FORR | FORRESTER RESH INC | 3,000 (-40.0%) | $25,230 (-10.8%) | 0.0% | $7.63 | — | COM | 346563109 |
| BHVN | BIOHAVEN LTD | 1,100 (-45.0%) | $16,368 (-3.3%) | 0.0% | $29.25 | — | COM | G1110E107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 50 | $37.44M | 32.1% | $232574.23 | — | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,630 | $27.34M | 23.4% | $165.93 | — | CL B NEW | 084670702 |
| GOOG | ALPHABET INC CAP STK | 14,500 | $5.123M | 4.4% | $109.07 | — | CL C | 02079K107 |
| BA | BOEING CO | 4,900 | $1.061M | 0.9% | $196.81 | — | COM | 097023105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,600 | $83,040 | 0.1% | $39.60 | — | COM SER C | 047726302 |
| RDI | READING INTL INC | 26,000 | $33,280 | 0.0% | $8.97 | — | CL A | 755408101 |
| ACTG | ACACIA RESH CORP ACACIA TCH | 25,000 | $117K | 0.1% | $4.73 | — | COM | 003881307 |
| CREX | CREATIVE REALITIES INC | 15 | $62 | 0.0% | $2.04 | — | COM | 22530J309 |