Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kennedy-Wilson Hldgs | 4,257,500 | 4,256,900 | -600 | 37 | 41 | 28.49% | +5 |
| Occidental Pete Corp.(OXY) | 2,000 | 12,500 | +10,500 | 0 | 1 | 0.54% | +1 |
| Alphabet Inc - CL A(GOOG) | 21,700 | 21,500 | -200 | 3 | 4 | 2.70% | +1 |
| Apple Computer Inc(AAPL) | 13,355 | 13,455 | +100 | 2 | 3 | 1.95% | +1 |
| Cleveland-Cliffs Inc.(CLF) | 19,500 | 63,500 | +44,000 | 0 | 1 | 0.67% | +1 |
| Alphabet Inc - CL C(GOOG) | 18,300 | 17,600 | -700 | 3 | 3 | 2.22% | 0 |
| Snowflake Inc.(SNOW) | 1,400 | 4,600 | +3,200 | 0 | 1 | 0.43% | 0 |
| Gilead Sciences Inc.(GILD) | 950 | 5,650 | +4,700 | 0 | 0 | 0.27% | 0 |
| White Mtns Ins Group Ltd COM | 16,200 | 16,110 | -90 | 29 | 29 | 20.16% | 0 |
| Cadiz Inc.(CDZI) | 640,800 | 655,247 | +14,447 | 2 | 2 | 1.39% | 0 |
| Cisco Sys Inc.(CSCO) | 0 | 3,500 | +3,500 | 0 | 0 | 0.11% | 0 |
| Biohaven LTD(BHVN) | 0 | 3,600 | +3,600 | 0 | 0 | 0.09% | 0 |
| Boeing Co(BA) | 2,830 | 3,650 | +820 | 1 | 1 | 0.46% | 0 |
| Adobe Systems Incorporated(ADBE) | 0 | 125 | +125 | 0 | 0 | 0.05% | 0 |
| Crispr Therapeuitcs AG Namen(CRSP) | 0 | 1,000 | +1,000 | 0 | 0 | 0.04% | 0 |
| CME Group Inc.(CME) | 4,500 | 5,200 | +700 | 1 | 1 | 0.70% | 0 |
| Pfizer Inc.(PFE) | 5,400 | 7,000 | +1,600 | 0 | 0 | 0.13% | 0 |
| Sirius XM Hldgs Inc.(SIRI) | 0 | 16,000 | +16,000 | 0 | 0 | 0.03% | 0 |
| CVS Health Corp.(CVS) | 0 | 700 | +700 | 0 | 0 | 0.03% | 0 |
| GE Healthcare Technologies I(GEHC) | 0 | 400 | +400 | 0 | 0 | 0.02% | 0 |
| Alibaba Group Hldg LTD(BABA) | 3,400 | 3,700 | +300 | 0 | 0 | 0.18% | 0 |
| Walgreens Boots Alliance Inc. | 1,000 | 3,500 | +2,500 | 0 | 0 | 0.03% | 0 |
| AMN Healthcare Services Inc. | 0 | 300 | +300 | 0 | 0 | 0.01% | 0 |
| Proshares TR PSHS Short PSHS SHORT DOW30 | 4,800 | 4,800 | 0 | 0 | 0 | 0.10% | 0 |
| Diamond Offshore Drilling IN | 436 | 436 | 0 | 0 | 0 | 0.00% | 0 |
| National Westn Life Group IN | 78 | 78 | 0 | 0 | 0 | 0.03% | 0 |
| Creative Realities Inc.(CREX) | 26 | 26 | 0 | 0 | 0 | — | 0 |
| Creative Realties, Inc. | 3 | 0 | -3 | 0 | 0 | — | 0 |
| Five Point Holdings LLC(FPH) | 17,000 | 17,000 | 0 | 0 | 0 | 0.03% | -0 |
| Nephros Inc.(NEPH) | 36,000 | 36,000 | 0 | 0 | 0 | 0.05% | -0 |
| 1347 Property Insurance Holdings | 44,100 | 0 | -44,100 | 0 | 0 | — | -0 |
| Citigroup Inc.(C) | 6,500 | 6,400 | -100 | 0 | 0 | 0.28% | -0 |
| Barclays Bank PLC IPTH SR B(DJP) | 3,500 | 3,500 | 0 | 0 | 0 | 0.03% | -0 |
| CTO Realty Growth Inc.(CTO) | 45,800 | 44,000 | -1,800 | 1 | 1 | 0.53% | -0 |
| SOFI Technologis Inc.(SOFI) | 14,800 | 14,800 | 0 | 0 | 0 | 0.07% | -0 |
| Warner Bros Discovery Inc.(WBD) | 19,000 | 21,000 | +2,000 | 0 | 0 | 0.11% | -0 |
| MP Materials Corp Com(MP) | 8,000 | 8,000 | 0 | 0 | 0 | 0.07% | -0 |
| Fuel Tech Inc.(FTEK) | 15,000 | 0 | -15,000 | 0 | 0 | — | -0 |
| Dupont DE Nemours Inc.(DD) | 3,800 | 3,421 | -379 | 0 | 0 | 0.19% | -0 |
| Acacia Research | 27,500 | 26,000 | -1,500 | 0 | 0 | 0.09% | -0 |
| Jetblue Awys Corp(JBLU) | 14,000 | 14,300 | +300 | 0 | 0 | 0.06% | -0 |
| Proshares Short S&P 500 | 38,000 | 38,000 | 0 | 0 | 0 | 0.30% | -0 |
| Reading International Inc(RDI) | 42,540 | 42,540 | 0 | 0 | 0 | 0.04% | -0 |
| Kinder Morgan Inc. DEL(KMI) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| Bank Amer Corp | 2,200 | 1,600 | -600 | 0 | 0 | 0.04% | -0 |
| Innodata Isogen Inc(INOD) | 14,200 | 0 | -14,200 | 0 | 0 | — | -0 |
| Manitowoc(MTW) | 1,500 | 0 | -1,500 | 0 | 0 | — | -0 |
| CBS Corp | 500 | 0 | -500 | 0 | 0 | — | -0 |
| Richardson Electrs LTD(RELL) | 2,500 | 200 | -2,300 | 0 | 0 | 0.00% | -0 |
| Axalta Coating Systems(AXTA) | 700 | 0 | -700 | 0 | 0 | — | -0 |
| Hertz Global Hldgs Inc.(HTZ) | 7,500 | 8,800 | +1,300 | 0 | 0 | 0.02% | -0 |
| Viacomcbs Inc. | 5,000 | 2,000 | -3,000 | 0 | 0 | 0.01% | -0 |
| OPKO Health Inc(OPK) | 18,000 | 0 | -18,000 | 0 | 0 | — | -0 |
| Chevron Corp New(CVX) | 240 | 0 | -240 | 0 | 0 | — | -0 |
| United Contl Holdgs Inc.(UAL) | 820 | 0 | -820 | 0 | 0 | — | -0 |
| Trovagene Inc | 37,000 | 0 | -37,000 | 0 | 0 | — | -0 |
| Exxon Mobil Corp. | 825 | 270 | -555 | 0 | 0 | 0.02% | -0 |
| Dow Inc.(DOW) | 9,400 | 8,600 | -800 | 1 | 0 | 0.31% | -0 |
| Diamond Offshore Drilling | 17,700 | 0 | -17,700 | 0 | 0 | — | -0 |
| McDermott Intl Inc | 54,600 | 0 | -54,600 | 0 | 0 | — | -0 |
| Cardiff Oncology Inc.(CRDF) | 39,000 | 41,000 | +2,000 | 0 | 0 | 0.06% | -0 |
| Corteva(CTVA) | 7,400 | 0 | -7,400 | 0 | 0 | — | -0 |
| Taylor Devices Inc.(TAYD) | 8,100 | 4,300 | -3,800 | 0 | 0 | 0.13% | -0 |
| Nucor Corp(NUE) | 4,300 | 0 | -4,300 | 0 | 0 | — | -0 |
| Barclays(DJP) | 10,300 | 0 | -10,300 | 0 | 0 | — | -0 |
| OSHKOSH Corp.(OSK) | 3,294 | 0 | -3,294 | 0 | 0 | — | -0 |
| Blackberry LTD | 61,000 | 0 | -61,000 | 0 | 0 | — | -0 |
| International Favors&Fragrance(IFF) | 4,000 | 0 | -4,000 | 0 | 0 | — | -0 |
| JPMorgan Chase & Co.(JPM) | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| Polymet Mining Corp. | 1,420,000 | 0 | -1,420,000 | 0 | 0 | — | -0 |
| Enerplus Resources Fund | 67,700 | 0 | -67,700 | 1 | 0 | — | -1 |
| Jefferies Financial Group Inc.(JEF) | 32,800 | 0 | -32,800 | 1 | 0 | — | -1 |
| Energy Recovery Inc.(ERII) | 74,366 | 0 | -74,366 | 1 | 0 | — | -1 |
| Berkshire Hathaway Inc. | 55,590 | 55,770 | +180 | 23 | 23 | 15.62% | -1 |
| Berkshire Hathaway Inc Del | 50 | 50 | 0 | 32 | 31 | 21.08% | -1 |
| Goldman Sachs Group Inc(GS) | 9,885 | 0 | -9,885 | 2 | 0 | — | -2 |
| Cons Tomoka Land Co-Florida | 39,800 | 0 | -39,800 | 3 | 0 | — | -3 |