Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kennedy-Wilson Hldgs | 4,217,500 | 4,257,500 | +40,000 | $52.2K | $36.5K | 24.48% | -$15.7K |
| Berkshire Hathaway Inc DelCL A | 50 | 50 | 0 | $27.1K | $31.7K | 21.26% | +$4.6K |
| White Mtns Ins Group Ltd COM | 17,819 | 16,200 | -1,619 | $26.8K | $29.1K | 19.48% | +$2.3K |
| Berkshire Hathaway Inc.CL B | 56,690 | 55,590 | -1,100 | $20.2K | $23.4K | 15.67% | +$3.2K |
| Alphabet Inc.(GOOG) | 21,775 | 21,700 | -75 | $3.0K | $3.3K | 2.20% | +$233 |
| Alphabet Inc.(GOOG) | 19,305 | 18,300 | -1,005 | $2.7K | $2.8K | 1.87% | +$65 |
| Cons Tomoka Land Co-Florida | 0 | 39,800 | +39,800 | $0 | $2.6K | 1.75% | +$2.6K |
| Apple Inc.(AAPL) | 15,010 | 13,355 | -1,655 | $2.9K | $2.3K | 1.53% | -$600 |
| The Goldman Sachs Group, Inc.(GS) | 0 | 9,885 | +9,885 | $0 | $2.0K | 1.37% | +$2.0K |
| Cadiz Inc.(CDZI) | 640,500 | 640,800 | +300 | $1.8K | $1.9K | 1.25% | +$65 |
| Proshares Short S&P 500SHORT S P 500 NE | 38,000 | 43,395 | +5,395 | $494 | $1.1K | 0.76% | +$640 |
| CME Group Inc.(CME) | 4,350 | 4,500 | +150 | $916 | $969 | 0.65% | +$53 |
| CTO Realty Growth, Inc.(CTO) | 45,800 | 45,800 | 0 | $794 | $776 | 0.52% | -$18 |
| Energy Recovery, Inc.(ERII) | 0 | 74,366 | +74,366 | $0 | $689 | 0.46% | +$689 |
| Jefferies Financial Group Inc.(JEF) | 0 | 32,800 | +32,800 | $0 | $604 | 0.40% | +$604 |
| The Boeing Company(BA) | 2,180 | 2,830 | +650 | $568 | $546 | 0.37% | -$22 |
| Dow Inc.(DOW) | 10,475 | 9,400 | -1,075 | $574 | $545 | 0.37% | -$29 |
| Proshares Short Dow 30PSHS SHORT DOW 30 PSHS SHORT DOW30 | 4,800 | 10,060 | +5,260 | $143 | $528 | 0.35% | +$385 |
| Enerplus Resources Fund | 0 | 67,700 | +67,700 | $0 | $504 | 0.34% | +$504 |
| Polymet Mining Corp. | 0 | 1,420,000 | +1,420,000 | $0 | $455 | 0.30% | +$455 |
| Proshares Short S&P 500NE | 38,000 | 38,000 | 0 | $494 | $451 | 0.30% | -$43 |
| Cleveland-Cliffs Inc.(CLF) | 18,000 | 19,500 | +1,500 | $368 | $443 | 0.30% | +$75 |
| Citigroup Inc.(C) | 7,500 | 6,500 | -1,000 | $386 | $411 | 0.28% | +$25 |
| Taylor Devices, Inc.(TAYD) | 17,800 | 8,100 | -9,700 | $393 | $403 | 0.27% | +$10 |
| JPMorgan Chase & Co.(JPM) | 0 | 3,000 | +3,000 | $0 | $353 | 0.24% | +$353 |
| International Flavors & Fragrances Inc.(IFF) | 5,175 | 4,000 | -1,175 | $419 | $344 | 0.23% | -$75 |
| Blackberry LTD | 0 | 61,000 | +61,000 | $0 | $320 | 0.21% | +$320 |
| DuPont de Nemours, Inc.(DD) | 3,985 | 3,800 | -185 | $307 | $291 | 0.20% | -$16 |
| Oshkosh Corporation(OSK) | 0 | 3,294 | +3,294 | $0 | $250 | 0.17% | +$250 |
| Alibaba Group Holding LimitedADS(BABA) | 2,879 | 3,400 | +521 | $223 | $246 | 0.16% | +$23 |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH B S P(DJP) | 0 | 10,300 | +10,300 | $0 | $245 | 0.16% | +$245 |
| Snowflake Inc.CL A(SNOW) | 0 | 1,400 | +1,400 | $0 | $226 | 0.15% | +$226 |
| Nucor Corporation(NUE) | 0 | 4,300 | +4,300 | $0 | $219 | 0.15% | +$219 |
| Cardiff Oncology, Inc.(CRDF) | 65,500 | 39,000 | -26,500 | $97 | $208 | 0.14% | +$111 |
| Corteva, Inc.(CTVA) | 0 | 7,400 | +7,400 | $0 | $207 | 0.14% | +$207 |
| Warner Bros Discovery Inc.COM SER A | 17,800 | 19,000 | +1,200 | $203 | $166 | 0.11% | -$37 |
| Pfizer Inc.(PFE) | 3,900 | 5,400 | +1,500 | $112 | $150 | 0.10% | +$38 |
| Acacia Research | 32,100 | 27,500 | -4,600 | $126 | $147 | 0.10% | +$21 |
| Proshares TR PSHS ShortDOW30 PSHS SHORT DOW30 | 4,800 | 4,800 | 0 | $143 | $136 | 0.09% | -$7 |
| Occidental Petroleum Corporation(OXY) | 1,720 | 2,000 | +280 | $103 | $130 | 0.09% | +$27 |
| MP Materials Corp.CL A(MP) | 6,900 | 8,000 | +1,100 | $137 | $114 | 0.08% | -$23 |
| McDermott Intl Inc | 0 | 54,600 | +54,600 | $0 | $110 | 0.07% | +$110 |
| SoFi Technologies, Inc.CALL(SOFI) | 14,600 | 14,800 | +200 | $145 | $108 | 0.07% | -$37 |
| JetBlue Airways Corporation(JBLU) | 16,200 | 14,000 | -2,200 | $90 | $104 | 0.07% | +$14 |
| Diamond Offshore Drilling | 0 | 17,700 | +17,700 | $0 | $98 | 0.07% | +$98 |
| Exxon Mobil Corp. | 605 | 825 | +220 | $60 | $96 | 0.06% | +$36 |
| Bank Amer Corp | 3,100 | 2,200 | -900 | $104 | $83 | 0.06% | -$21 |
| Nephros, Inc.(NEPH) | 31,900 | 36,000 | +4,100 | $110 | $79 | 0.05% | -$31 |
| Reading International, Inc.CL A(RDI) | 42,500 | 42,540 | +40 | $81 | $78 | 0.05% | -$3 |
| Gilead Sciences, Inc.(GILD) | 350 | 950 | +600 | $28 | $70 | 0.05% | +$42 |
| Hertz Global Holdings, Inc.(HTZ) | 5,000 | 7,500 | +2,500 | $52 | $59 | 0.04% | +$7 |
| Viacomcbs Inc.CL B | 5,000 | 5,000 | 0 | $74 | $59 | 0.04% | -$15 |
| Trovagene Inc | 0 | 37,000 | +37,000 | $0 | $56 | 0.04% | +$56 |
| Five Point Holdings, LLCCL A(FPH) | 17,000 | 17,000 | 0 | $52 | $53 | 0.04% | +$1 |
| iPath Bloomberg Commodity Index Total Return(SM) ETNS P(DJP) | 3,500 | 3,500 | 0 | $54 | $45 | 0.03% | -$9 |
| United Airlines Holdings, Inc.(UAL) | 1,580 | 820 | -760 | $65 | $39 | 0.03% | -$26 |
| OPKO Health, Inc.(OPK) | 0 | 18,000 | +18,000 | $0 | $38 | 0.03% | +$38 |
| Chevron Corporation(CVX) | 180 | 240 | +60 | $27 | $38 | 0.03% | +$11 |
| National Westn Life Group INCL A | 95 | 78 | -17 | $46 | $38 | 0.03% | -$8 |
| Richardson Electronics, Ltd.(RELL) | 0 | 2,500 | +2,500 | $0 | $23 | 0.02% | +$23 |
| Walgreens Boots Alliance Inc. | 0 | 1,000 | +1,000 | $0 | $22 | 0.01% | +$22 |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 700 | +700 | $0 | $21 | 0.01% | +$21 |
| CBS CorpCL B | 0 | 500 | +500 | $0 | $20 | 0.01% | +$20 |
| Innodata Inc.(INOD) | 0 | 14,200 | +14,200 | $0 | $19 | 0.01% | +$19 |
| The Manitowoc Company, Inc.(MTW) | 0 | 1,500 | +1,500 | $0 | $19 | 0.01% | +$19 |
| Kinder Morgan, Inc.(KMI) | 3,200 | 1,000 | -2,200 | $56 | $18 | 0.01% | -$38 |
| Fuel Tech, Inc.(FTEK) | 0 | 15,000 | +15,000 | $0 | $15 | 0.01% | +$15 |
| Diamond Offshore Drilling IN | 0 | 436 | +436 | $0 | $6 | 0.00% | +$6 |
| 1347 Property Insurance Holdings | 0 | 44,100 | +44,100 | $0 | $3 | 0.00% | +$3 |
| Creative Realties, Inc. | 0 | 3 | +3 | $0 | $0 | — | $0 |
| Creative Realities, Inc.(CREX) | 26 | 26 | 0 | $0 | $0 | — | $0 |
| AMN Helathcare Svcs Inc. | 1,350 | 0 | -1,350 | $101 | $0 | — | -$101 |
| MediaAlpha, Inc.CL A(MAX) | 5,900 | 0 | -5,900 | $66 | $0 | — | -$66 |
| Moderna, Inc.(MRNA) | 550 | 0 | -550 | $55 | $0 | — | -$55 |
| Nasdaq, Inc.(NDAQ) | 100 | 0 | -100 | $6 | $0 | — | -$6 |
| NVIDIA Corporation(NVDA) | 3 | 0 | -3 | $1 | $0 | — | -$1 |
| The Charles Schwab Corporation(SCHW) | 200 | 0 | -200 | $14 | $0 | — | -$14 |