Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENNEDY-WILSON HOLDINGS INC | 4,234,500 | 4,199,000 | -35,500 | 40,948 | 45,433 | 28.92% | +4,486 |
| KIMBERLY CLARK CORP(KMB) | 2,500 | 6,800 | +4,300 | 252 | 656 | 0.42% | +404 |
| SALESFORCE INC(CRM) | 0 | 1,300 | +1,300 | 0 | 243 | 0.15% | +243 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,500 | +1,500 | 0 | 240 | 0.15% | +240 |
| MEDIAALPHA INC | 0 | 23,000 | +23,000 | 0 | 214 | 0.14% | +214 |
| MICROSOFT CORP(MSFT) | 0 | 565 | +565 | 0 | 209 | 0.13% | +209 |
| META PLATFORMS INC(META) | 310 | 700 | +390 | 205 | 400 | 0.25% | +196 |
| SERVICENOW INC(NOW) | 0 | 1,300 | +1,300 | 0 | 136 | 0.09% | +136 |
| AMAZON COM INC(AMZN) | 200 | 730 | +530 | 46 | 152 | 0.10% | +106 |
| AMERICAN EXPRESS CO(AXP) | 0 | 350 | +350 | 0 | 106 | 0.07% | +106 |
| BOEING CO(BA) | 4,160 | 4,900 | +740 | 903 | 975 | 0.62% | +72 |
| NETFLIX INC(NFLX) | 1,000 | 1,700 | +700 | 94 | 163 | 0.10% | +70 |
| NVIDIA CORPORATION(NVDA) | 0 | 300 | +300 | 0 | 52 | 0.03% | +52 |
| DISNEY WALT CO(DIS) | 0 | 500 | +500 | 0 | 48 | 0.03% | +48 |
| PFIZER INC(PFE) | 7,000 | 7,400 | +400 | 174 | 208 | 0.13% | +33 |
| UBER TECHNOLOGIES INC(UBER) | 1,900 | 2,600 | +700 | 155 | 187 | 0.12% | +32 |
| QXO INC(QXO) | 0 | 1,100 | +1,100 | 0 | 21 | 0.01% | +21 |
| FISSERV INC(FISV) | 130 | 400 | +270 | 9 | 22 | 0.01% | +14 |
| DELL TECHNOLOGIES INC(DELL) | 300 | 300 | 0 | 38 | 49 | 0.03% | +11 |
| ATLANTA BRAVES HLDGS INC | 1,500 | 1,600 | +100 | 59 | 68 | 0.04% | +9 |
| FORRESTER RESH INC | 3,000 | 5,000 | +2,000 | 24 | 28 | 0.02% | +4 |
| CRISPR THERAPEUTICS AG NAMEN(CRSP) | 1,660 | 1,900 | +240 | 87 | 90 | 0.06% | +3 |
| READING INTL INC | 26,000 | 26,000 | 0 | 27 | 29 | 0.02% | +2 |
| NEPHROS INC | 7,000 | 12,000 | +5,000 | 34 | 36 | 0.02% | +2 |
| CREATIVE REALITIES INC | 15 | 15 | 0 | 0 | 0 | 0.00% | 0 |
| BIOHAVEN LTD(BHVN) | 1,500 | 2,000 | +500 | 17 | 17 | 0.01% | -0 |
| OMEGA FLEX INC | 100 | 0 | -100 | 3 | 0 | — | -3 |
| KENVUE INC(KVUE) | 300 | 0 | -300 | 5 | 0 | — | -5 |
| FIGMA INC CLASS A COM(FIG) | 500 | 600 | +100 | 19 | 13 | 0.01% | -6 |
| ALIBABA GROUP HLDG LTD(BABA) | 300 | 300 | 0 | 44 | 38 | 0.02% | -6 |
| WENDYS CO(WEN) | 1,000 | 0 | -1,000 | 8 | 0 | — | -8 |
| FG NEXUS INC | 7,000 | 2,100 | -4,900 | 19 | 10 | 0.01% | -9 |
| ACACIA RESH CORP ACACIA TCH | 34,500 | 25,000 | -9,500 | 129 | 120 | 0.08% | -9 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 300 | 200 | -100 | 24 | 13 | 0.01% | -11 |
| CABLE ONE INC | 100 | 0 | -100 | 11 | 0 | — | -11 |
| EXXON MOBIL CORP | 100 | 0 | -100 | 12 | 0 | — | -12 |
| FIVE POINT HOLDINGS LLC COM | 21,000 | 21,000 | 0 | 117 | 102 | 0.06% | -16 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 9,100 | 8,200 | -900 | 613 | 595 | 0.38% | -18 |
| OSHKOSH CORP(OSK) | 200 | 0 | -200 | 25 | 0 | — | -25 |
| CME GROUP INC(CME) | 100 | 0 | -100 | 27 | 0 | — | -27 |
| CITIGROUP INC(C) | 6,200 | 6,100 | -100 | 723 | 692 | 0.44% | -32 |
| CARDIFF ONCOLOGY INC | 38,100 | 44,500 | +6,400 | 107 | 72 | 0.05% | -35 |
| CTO RLTY GROWTH INC NEW | 2,200 | 0 | -2,200 | 41 | 0 | — | -41 |
| DUPONT DE NEMOURS INC(DD) | 4,900 | 3,300 | -1,600 | 197 | 151 | 0.10% | -46 |
| APPLE INC(AAPL) | 11,560 | 12,100 | +540 | 3,143 | 3,071 | 1.96% | -72 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 12,400 | 9,500 | -2,900 | 165 | 80 | 0.05% | -84 |
| TAYLOR DEVICES INC | 1,500 | 0 | -1,500 | 88 | 0 | — | -88 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,200 | 1,200 | 0 | 420 | 292 | 0.19% | -128 |
| COSTCO WHSL CORP NEW(COST) | 150 | 0 | -150 | 129 | 0 | — | -129 |
| UNITEDHEALTH GROUP INC(UNH) | 900 | 470 | -430 | 297 | 127 | 0.08% | -170 |
| QNITY ELECTRONICS INC(Q) | 2,500 | 0 | -2,500 | 204 | 0 | — | -204 |
| WHITE MTNS INS GROUP LTD COM | 13,598 | 12,700 | -898 | 28,257 | 27,901 | 17.76% | -356 |
| ALPHABET INC CAP STK(GOOG) | 14,500 | 14,500 | 0 | 4,550 | 4,159 | 2.65% | -391 |
| CADIZ INC | 652,000 | 643,500 | -8,500 | 3,658 | 3,160 | 2.01% | -498 |
| DOW INC(DOW) | 26,500 | 2,200 | -24,300 | 620 | 92 | 0.06% | -528 |
| ALPHABET INC CAP STK(GOOG) | 16,400 | 15,900 | -500 | 5,133 | 4,572 | 2.91% | -561 |
| BERKSHIRE HATHAWAY INC DEL | 54,045 | 54,420 | +375 | 27,166 | 26,078 | 16.60% | -1,088 |
| OCCIDENTAL PETE CORP(OXY) | 38,000 | 700 | -37,300 | 1,563 | 46 | 0.03% | -1,517 |
| BERKSHIRE HATHAWAY INC DEL | 50 | 50 | 0 | 37,740 | 35,907 | 22.86% | -1,833 |