Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc. | 50 | 50 | 0 | 40 | 36,440 | 26.49% | +36,400 |
| Kennedy-Wilson Hldgs | 4,208,000 | 4,251,400 | +43,400 | 37 | 28,910 | 21.02% | +28,873 |
| White Mtns Ins Group Ltd COM | 14,905 | 14,900 | -5 | 29 | 26,756 | 19.45% | +26,728 |
| Berkshire Hathaway Inc. | 53,800 | 54,310 | +510 | 29 | 26,382 | 19.18% | +26,354 |
| Alphabet Inc - CL A(GOOG) | 20,950 | 19,900 | -1,050 | 3 | 3,507 | 2.55% | +3,504 |
| Alphabet Inc - CL C(GOOG) | 17,800 | 16,600 | -1,200 | 3 | 2,945 | 2.14% | +2,942 |
| Apple Computer Inc(AAPL) | 12,700 | 12,500 | -200 | 3 | 2,565 | 1.86% | +2,562 |
| Cadiz Inc. | 637,000 | 683,000 | +46,000 | 2 | 2,042 | 1.48% | +2,040 |
| Occidental Pete Corp.(OXY) | 42,000 | 41,750 | -250 | 2 | 1,754 | 1.28% | +1,752 |
| Boeing Co(BA) | 4,700 | 4,075 | -625 | 1 | 854 | 0.62% | +853 |
| Dow Inc.(DOW) | 27,200 | 27,400 | +200 | 1 | 726 | 0.53% | +725 |
| Citigroup Inc.(C) | 7,100 | 7,100 | 0 | 1 | 604 | 0.44% | +604 |
| Cleveland-Cliffs Inc.(CLF) | 70,000 | 72,500 | +2,500 | 1 | 551 | 0.40% | +550 |
| Adobe Systems Incorporated(ADBE) | 1,170 | 1,400 | +230 | 0 | 542 | 0.39% | +541 |
| United Health Group Inc.(UNH) | 0 | 1,050 | +1,050 | 0 | 328 | 0.24% | +328 |
| Dupont DE Nemours Inc.(DD) | 3,850 | 4,630 | +780 | 0 | 318 | 0.23% | +317 |
| Proshares Short S&P 500 SHOR S&P 500 NEW | 7,800 | 7,000 | -800 | 0 | 278 | 0.20% | +277 |
| Uber Technologies Inc.(UBER) | 3,450 | 2,900 | -550 | 0 | 271 | 0.20% | +270 |
| Pfizer Inc.(PFE) | 11,000 | 10,800 | -200 | 0 | 262 | 0.19% | +262 |
| Crispr Therapeutics AG Namen(CRSP) | 4,200 | 4,000 | -200 | 0 | 195 | 0.14% | +194 |
| Dell Technologies Inc.(DELL) | 3,280 | 1,500 | -1,780 | 0 | 184 | 0.13% | +184 |
| Oshkosh Corp.(OSK) | 2,800 | 1,500 | -1,300 | 0 | 170 | 0.12% | +170 |
| Cable One Inc. | 0 | 1,000 | +1,000 | 0 | 136 | 0.10% | +136 |
| Acacia Research | 34,000 | 34,500 | +500 | 0 | 124 | 0.09% | +123 |
| Five Point Holdings LLC | 21,300 | 22,000 | +700 | 0 | 121 | 0.09% | +121 |
| Cardiff Oncology Inc. | 32,500 | 34,000 | +1,500 | 0 | 107 | 0.08% | +107 |
| Taylor Devices Inc. | 2,350 | 2,000 | -350 | 0 | 87 | 0.06% | +87 |
| CTO Realty Growth Inc. | 5,000 | 5,000 | 0 | 0 | 86 | 0.06% | +86 |
| Biohaven LTD(BHVN) | 4,600 | 5,800 | +1,200 | 0 | 82 | 0.06% | +82 |
| Nephros Inc. | 38,924 | 14,500 | -24,424 | 0 | 59 | 0.04% | +59 |
| Alibaba Group Hldg LTD(BABA) | 300 | 400 | +100 | 0 | 45 | 0.03% | +45 |
| International Flavors & Fragrance(IFF) | 200 | 600 | +400 | 0 | 44 | 0.03% | +44 |
| Reading International Inc | 26,000 | 26,000 | 0 | 0 | 35 | 0.03% | +35 |
| GE Healthcare Technologies(GEHC) | 0 | 300 | +300 | 0 | 22 | 0.02% | +22 |
| QXO Inc.(QXO) | 0 | 400 | +400 | 0 | 9 | 0.01% | +9 |
| Hershey Co.(HSY) | 0 | 40 | +40 | 0 | 7 | 0.00% | +7 |
| Creative Realities Inc. | 26 | 15 | -11 | 0 | 0 | 0.00% | 0 |
| SiriusXM Holdings Inc.(SIRI) | 300 | 0 | -300 | 0 | 0 | — | -0 |
| NVIDIA Corp(NVDA) | 340 | 0 | -340 | 0 | 0 | — | -0 |
| Snowflake Inc.(SNOW) | 275 | 0 | -275 | 0 | 0 | — | -0 |