Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc.CL A | 50 | 50 | 0 | $39.9K | $36.44M | 26.49% | +$36.40M |
| Kennedy-Wilson Hldgs | 4,208,000 | 4,251,400 | +43,400 | $36.5K | $28.91M | 21.02% | +$28.87M |
| White Mtns Ins Group Ltd COM | 14,905 | 14,900 | -5 | $28.7K | $26.76M | 19.45% | +$26.73M |
| Berkshire Hathaway Inc.CL B | 53,800 | 54,310 | +510 | $28.7K | $26.38M | 19.18% | +$26.35M |
| Alphabet Inc.(GOOG) | 20,950 | 19,900 | -1,050 | $3.2K | $3.51M | 2.55% | +$3.50M |
| Alphabet Inc.(GOOG) | 17,800 | 16,600 | -1,200 | $2.8K | $2.94M | 2.14% | +$2.94M |
| Apple Inc.(AAPL) | 12,700 | 12,500 | -200 | $2.8K | $2.56M | 1.86% | +$2.56M |
| Cadiz Inc.(CDZI) | 637,000 | 683,000 | +46,000 | $1.9K | $2.04M | 1.48% | +$2.04M |
| Occidental Petroleum Corporation(OXY) | 42,000 | 41,750 | -250 | $2.1K | $1.75M | 1.28% | +$1.75M |
| The Boeing Company(BA) | 4,700 | 4,075 | -625 | $802 | $853.8K | 0.62% | +$853.0K |
| Dow Inc.(DOW) | 27,200 | 27,400 | +200 | $950 | $725.6K | 0.53% | +$724.6K |
| Citigroup Inc.(C) | 7,100 | 7,100 | 0 | $504 | $604.4K | 0.44% | +$603.8K |
| Cleveland-Cliffs Inc.(CLF) | 70,000 | 72,500 | +2,500 | $575 | $551.0K | 0.40% | +$550.4K |
| Adobe Inc.(ADBE) | 1,170 | 1,400 | +230 | $449 | $541.6K | 0.39% | +$541.2K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,050 | +1,050 | $0 | $327.6K | 0.24% | +$327.6K |
| DuPont de Nemours, Inc.(DD) | 3,850 | 4,630 | +780 | $288 | $317.6K | 0.23% | +$317.3K |
| Proshares Short S&P 500NE SHOR S&P 500 NEW | 7,800 | 7,000 | -800 | $348 | $277.8K | 0.20% | +$277.4K |
| Uber Technologies, Inc.(UBER) | 3,450 | 2,900 | -550 | $251 | $270.6K | 0.20% | +$270.3K |
| Pfizer Inc.(PFE) | 11,000 | 10,800 | -200 | $279 | $261.8K | 0.19% | +$261.5K |
| CRISPR Therapeutics AGAKT(CRSP) | 4,200 | 4,000 | -200 | $143 | $194.6K | 0.14% | +$194.4K |
| Dell Technologies Inc.CL C(DELL) | 3,280 | 1,500 | -1,780 | $299 | $183.9K | 0.13% | +$183.6K |
| Oshkosh Corporation(OSK) | 2,800 | 1,500 | -1,300 | $263 | $170.3K | 0.12% | +$170.0K |
| Cable One, Inc.(CABO) | 0 | 1,000 | +1,000 | $0 | $135.8K | 0.10% | +$135.8K |
| Acacia Research | 34,000 | 34,500 | +500 | $109 | $123.5K | 0.09% | +$123.4K |
| Five Point Holdings, LLCCL A(FPH) | 21,300 | 22,000 | +700 | $114 | $121.0K | 0.09% | +$120.9K |
| Cardiff Oncology, Inc.(CRDF) | 32,500 | 34,000 | +1,500 | $102 | $107.1K | 0.08% | +$107.0K |
| Taylor Devices, Inc.(TAYD) | 2,350 | 2,000 | -350 | $76 | $86.8K | 0.06% | +$86.7K |
| CTO Realty Growth, Inc.(CTO) | 5,000 | 5,000 | 0 | $97 | $86.3K | 0.06% | +$86.2K |
| Biohaven Ltd.(BHVN) | 4,600 | 5,800 | +1,200 | $111 | $81.8K | 0.06% | +$81.7K |
| Nephros, Inc.(NEPH) | 38,924 | 14,500 | -24,424 | $67 | $59.3K | 0.04% | +$59.2K |
| Alibaba Group Holding LimitedADS(BABA) | 300 | 400 | +100 | $40 | $45.4K | 0.03% | +$45.3K |
| International Flavors & Fragrances Inc.(IFF) | 200 | 600 | +400 | $16 | $44.1K | 0.03% | +$44.1K |
| Reading International, Inc.CL A(RDI) | 26,000 | 26,000 | 0 | $36 | $34.8K | 0.03% | +$34.8K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 300 | +300 | $0 | $22.2K | 0.02% | +$22.2K |
| QXO, Inc.(QXO) | 0 | 400 | +400 | $0 | $8.6K | 0.01% | +$8.6K |
| The Hershey Company(HSY) | 0 | 40 | +40 | $0 | $6.6K | 0.00% | +$6.6K |
| Creative Realities, Inc.(CREX) | 26 | 15 | -11 | $0 | $51 | 0.00% | +$51 |
| NVIDIA Corporation(NVDA) | 340 | 0 | -340 | $37 | $0 | — | -$37 |
| Sirius XM Holdings Inc.(SIRI) | 300 | 0 | -300 | $7 | $0 | — | -$7 |
| Snowflake Inc.CL A(SNOW) | 275 | 0 | -275 | $40 | $0 | — | -$40 |