Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc. | 50 | 50 | 0 | 34 | 40 | 26.16% | +6 |
| Berkshire Hathaway Inc. | 55,200 | 53,800 | -1,400 | 25 | 29 | 18.78% | +4 |
| Adobe Systems Incorporated(ADBE) | 420 | 1,170 | +750 | 0 | 0 | 0.29% | 0 |
| Oshkosh Corp.(OSK) | 600 | 2,800 | +2,200 | 0 | 0 | 0.17% | 0 |
| Boeing Co(BA) | 4,100 | 4,700 | +600 | 1 | 1 | 0.53% | 0 |
| Dupont DE Nemours Inc.(DD) | 2,900 | 3,850 | +950 | 0 | 0 | 0.19% | 0 |
| Uber Technologies Inc.(UBER) | 3,300 | 3,450 | +150 | 0 | 0 | 0.16% | 0 |
| Occidental Pete Corp.(OXY) | 41,000 | 42,000 | +1,000 | 2 | 2 | 1.36% | 0 |
| Dell Technologies Inc.(DELL) | 2,200 | 3,280 | +1,080 | 0 | 0 | 0.20% | 0 |
| Pfizer Inc.(PFE) | 9,500 | 11,000 | +1,500 | 0 | 0 | 0.18% | 0 |
| Proshares Short S&P 500 SHOR S&P 500 NEW | 7,800 | 7,800 | 0 | 0 | 0 | 0.23% | 0 |
| International Flavors & Fragrance(IFF) | 0 | 200 | +200 | 0 | 0 | 0.01% | 0 |
| Citigroup Inc.(C) | 7,000 | 7,100 | +100 | 0 | 1 | 0.33% | 0 |
| Five Point Holdings LLC | 28,000 | 21,300 | -6,700 | 0 | 0 | 0.07% | 0 |
| SiriusXM Holdings Inc.(SIRI) | 0 | 300 | +300 | 0 | 0 | 0.00% | 0 |
| Nephros Inc. | 41,429 | 38,924 | -2,505 | 0 | 0 | 0.04% | 0 |
| Creative Realities Inc. | 26 | 26 | 0 | 0 | 0 | — | 0 |
| Jetblue Awys Corp(JBLU) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| NVIDIA Corp(NVDA) | 300 | 340 | +40 | 0 | 0 | 0.02% | -0 |
| Southwest Airlines Co.(LUV) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| Reading International Inc | 31,500 | 26,000 | -5,500 | 0 | 0 | 0.02% | -0 |
| Cisco Sys Inc.(CSCO) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| Crispr Therapeutics AG Namen(CRSP) | 3,800 | 4,200 | +400 | 0 | 0 | 0.09% | -0 |
| Taylor Devices Inc. | 2,000 | 2,350 | +350 | 0 | 0 | 0.05% | -0 |
| Cleveland-Cliffs Inc.(CLF) | 62,000 | 70,000 | +8,000 | 1 | 1 | 0.38% | -0 |
| Bank Amer Corp | 200 | 0 | -200 | 0 | 0 | — | -0 |
| Biohaven LTD(BHVN) | 3,300 | 4,600 | +1,300 | 0 | 0 | 0.07% | -0 |
| Acacia Research | 28,000 | 34,000 | +6,000 | 0 | 0 | 0.07% | -0 |
| Walgreens Boots Alliance Inc. | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| CTO Realty Growth Inc. | 6,000 | 5,000 | -1,000 | 0 | 0 | 0.06% | -0 |
| Snowflake Inc.(SNOW) | 400 | 275 | -125 | 0 | 0 | 0.03% | -0 |
| Cardiff Oncology Inc. | 32,000 | 32,500 | +500 | 0 | 0 | 0.07% | -0 |
| GE Healthcare Technologies(GEHC) | 600 | 0 | -600 | 0 | 0 | — | -0 |
| Exxon Mobil Corp. | 600 | 0 | -600 | 0 | 0 | — | -0 |
| Moderna Inc.(MRNA) | 2,500 | 0 | -2,500 | 0 | 0 | — | -0 |
| Dow Inc.(DOW) | 26,600 | 27,200 | +600 | 1 | 1 | 0.62% | -0 |
| Alibaba Group Hldg LTD(BABA) | 2,600 | 300 | -2,300 | 0 | 0 | 0.03% | -0 |
| CME Group Inc.(CME) | 1,097 | 0 | -1,097 | 0 | 0 | — | -0 |
| Apple Computer Inc(AAPL) | 13,100 | 12,700 | -400 | 3 | 3 | 1.85% | -0 |
| Alphabet Inc - CL C(GOOG) | 17,900 | 17,800 | -100 | 3 | 3 | 1.82% | -1 |
| White Mtns Ins Group Ltd COM | 15,080 | 14,905 | -175 | 29 | 29 | 18.81% | -1 |
| Alphabet Inc - CL A(GOOG) | 21,300 | 20,950 | -350 | 4 | 3 | 2.12% | -1 |
| Cadiz Inc. | 596,654 | 637,000 | +40,346 | 3 | 2 | 1.22% | -1 |
| Kennedy-Wilson Hldgs | 4,197,500 | 4,208,000 | +10,500 | 42 | 37 | 23.94% | -5 |