Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kennedy-Wilson Holdings Inc | 4,234,500 | 4,199,000 | -35,500 | $40.95M | $45.43M | 28.92% | +$4.49M |
| Berkshire Hathaway Inc DelCL A | 50 | 50 | 0 | $37.74M | $35.91M | 22.86% | -$1.83M |
| White Mtns Ins Group Ltd COM | 13,598 | 12,700 | -898 | $28.26M | $27.90M | 17.76% | -$355.7K |
| Berkshire Hathaway Inc DelCL B | 54,045 | 54,420 | +375 | $27.17M | $26.08M | 16.60% | -$1.09M |
| Alphabet Inc.CL A(GOOG) | 16,400 | 15,900 | -500 | $5.13M | $4.57M | 2.91% | -$561.0K |
| Alphabet Inc.CL C(GOOG) | 14,500 | 14,500 | 0 | $4.55M | $4.16M | 2.65% | -$390.6K |
| Cadiz Inc.(CDZI) | 652,000 | 643,500 | -8,500 | $3.66M | $3.16M | 2.01% | -$498.1K |
| Apple Inc.(AAPL) | 11,560 | 12,100 | +540 | $3.14M | $3.07M | 1.96% | -$71.8K |
| The Boeing Company(BA) | 4,160 | 4,900 | +740 | $903.2K | $975.2K | 0.62% | +$72.0K |
| Citigroup Inc.(C) | 6,200 | 6,100 | -100 | $723.5K | $691.8K | 0.44% | -$31.7K |
| Kimberly-Clark Corporation(KMB) | 2,500 | 6,800 | +4,300 | $252.2K | $656.0K | 0.42% | +$403.8K |
| International Flavors & Fragrances Inc.(IFF) | 9,100 | 8,200 | -900 | $613.2K | $594.9K | 0.38% | -$18.3K |
| Meta Platforms, Inc.CL A(META) | 310 | 700 | +390 | $204.6K | $400.5K | 0.25% | +$195.9K |
| Adobe Inc.(ADBE) | 1,200 | 1,200 | 0 | $420.0K | $291.7K | 0.19% | -$128.3K |
| Salesforce, Inc.(CRM) | 0 | 1,300 | +1,300 | $0 | $242.7K | 0.15% | +$242.7K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,500 | +1,500 | $0 | $240.5K | 0.15% | +$240.5K |
| MediaAlpha, Inc.CL A(MAX) | 0 | 23,000 | +23,000 | $0 | $213.9K | 0.14% | +$213.9K |
| Microsoft Corporation(MSFT) | 0 | 565 | +565 | $0 | $209.1K | 0.13% | +$209.1K |
| Pfizer Inc.(PFE) | 7,000 | 7,400 | +400 | $174.3K | $207.8K | 0.13% | +$33.5K |
| Uber Technologies, Inc.(UBER) | 1,900 | 2,600 | +700 | $155.2K | $187.0K | 0.12% | +$31.8K |
| Netflix, Inc.(NFLX) | 1,000 | 1,700 | +700 | $93.8K | $163.5K | 0.10% | +$69.7K |
| Amazon.com, Inc.(AMZN) | 200 | 730 | +530 | $46.2K | $152.0K | 0.10% | +$105.9K |
| DuPont de Nemours, Inc.(DD) | 4,900 | 3,300 | -1,600 | $197.0K | $151.1K | 0.10% | -$45.8K |
| ServiceNow, Inc.(NOW) | 0 | 1,300 | +1,300 | $0 | $135.9K | 0.09% | +$135.9K |
| UnitedHealth Group Incorporated(UNH) | 900 | 470 | -430 | $297.1K | $127.2K | 0.08% | -$169.9K |
| Acacia Resh Corp Acacia Tch | 34,500 | 25,000 | -9,500 | $129.0K | $120.3K | 0.08% | -$8.8K |
| American Express Company(AXP) | 0 | 350 | +350 | $0 | $105.9K | 0.07% | +$105.9K |
| Five Point Holdings, LLCCL A(FPH) | 21,000 | 21,000 | 0 | $117.4K | $101.6K | 0.06% | -$15.8K |
| Dow Inc.(DOW) | 26,500 | 2,200 | -24,300 | $619.6K | $91.6K | 0.06% | -$527.9K |
| CRISPR Therapeutics AGAKT(CRSP) | 1,660 | 1,900 | +240 | $87.0K | $90.4K | 0.06% | +$3.3K |
| Cleveland-Cliffs Inc.(CLF) | 12,400 | 9,500 | -2,900 | $164.7K | $80.3K | 0.05% | -$84.4K |
| Cardiff Oncology, Inc.(CRDF) | 38,100 | 44,500 | +6,400 | $107.1K | $72.1K | 0.05% | -$35.0K |
| Atlanta Braves Hldgs IncCOM SER C | 1,500 | 1,600 | +100 | $59.2K | $68.3K | 0.04% | +$9.1K |
| NVIDIA Corporation(NVDA) | 0 | 300 | +300 | $0 | $52.3K | 0.03% | +$52.3K |
| Dell Technologies Inc.CL C(DELL) | 300 | 300 | 0 | $37.8K | $49.2K | 0.03% | +$11.5K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 0 | 500 | +500 | $0 | $48.2K | 0.03% | +$48.2K |
| Occidental Petroleum Corporation(OXY) | 38,000 | 700 | -37,300 | $1.56M | $45.5K | 0.03% | -$1.52M |
| Alibaba Group Holding LimitedADS(BABA) | 300 | 300 | 0 | $44.0K | $37.6K | 0.02% | -$6.3K |
| Nephros, Inc.(NEPH) | 7,000 | 12,000 | +5,000 | $34.2K | $35.8K | 0.02% | +$1.6K |
| Reading International, Inc.CL A(RDI) | 26,000 | 26,000 | 0 | $27.3K | $29.4K | 0.02% | +$2.1K |
| Forrester Research, Inc.(FORR) | 3,000 | 5,000 | +2,000 | $24.4K | $28.3K | 0.02% | +$3.9K |
| Fiserv, Inc.(FISV) | 130 | 400 | +270 | $8.7K | $22.3K | 0.01% | +$13.6K |
| QXO, Inc.(QXO) | 0 | 1,100 | +1,100 | $0 | $21.4K | 0.01% | +$21.4K |
| Biohaven Ltd.(BHVN) | 1,500 | 2,000 | +500 | $16.9K | $16.9K | 0.01% | -$15 |
| Figma, Inc.STK(FIG) | 500 | 600 | +100 | $18.7K | $12.7K | 0.01% | -$6.0K |
| Howard Hughes Holdings Inc.(HHH) | 300 | 200 | -100 | $23.9K | $12.7K | 0.01% | -$11.3K |
| FG Communities Holdings Inc.(FGC) | 7,000 | 2,100 | -4,900 | $19.3K | $10.5K | 0.01% | -$8.8K |
| Creative Realities, Inc.(CREX) | 15 | 15 | 0 | $39 | $52 | 0.00% | +$13 |
| Cable One, Inc.(CABO) | 100 | 0 | -100 | $11.3K | $0 | — | -$11.3K |
| CME Group Inc.(CME) | 100 | 0 | -100 | $27.3K | $0 | — | -$27.3K |
| Costco Wholesale Corporation(COST) | 150 | 0 | -150 | $129.4K | $0 | — | -$129.4K |
| CTO Realty Growth, Inc.(CTO) | 2,200 | 0 | -2,200 | $40.5K | $0 | — | -$40.5K |
| Exxon Mobil Corp | 100 | 0 | -100 | $12.0K | $0 | — | -$12.0K |
| Kenvue Inc.(KVUE) | 300 | 0 | -300 | $5.2K | $0 | — | -$5.2K |
| Omega Flex, Inc.(OFLX) | 100 | 0 | -100 | $2.9K | $0 | — | -$2.9K |
| Oshkosh Corporation(OSK) | 200 | 0 | -200 | $25.1K | $0 | — | -$25.1K |
| Qnity Electronics, Inc.(Q) | 2,500 | 0 | -2,500 | $204.1K | $0 | — | -$204.1K |
| Taylor Devices, Inc.(TAYD) | 1,500 | 0 | -1,500 | $87.7K | $0 | — | -$87.7K |
| The Wendy's Company(WEN) | 1,000 | 0 | -1,000 | $8.3K | $0 | — | -$8.3K |