Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 50 | 50 | 0 | $35.91M | $37.44M | 32.08% | +$1.54M |
| BERKSHIRE HATHAWAY INC DEL | 54,420 | 54,630 | +210 | $26.08M | $27.34M | 23.42% | +$1.26M |
| WHITE MTNS INS GROUP LTD COM | 12,700 | 12,320 | -380 | $27.90M | $25.54M | 21.89% | -$2.36M |
| Alphabet Inc.(GOOG) | 15,900 | 15,600 | -300 | $4.57M | $5.57M | 4.78% | +$1.00M |
| Alphabet Inc.(GOOG) | 14,500 | 14,500 | 0 | $4.16M | $5.12M | 4.39% | +$963.8K |
| Apple Inc.(AAPL) | 12,100 | 11,800 | -300 | $3.07M | $3.41M | 2.93% | +$343.6K |
| CADIZ INC | 643,500 | 656,000 | +12,500 | $3.16M | $2.74M | 2.35% | -$417.5K |
| The Boeing Company(BA) | 4,900 | 4,900 | 0 | $975.2K | $1.06M | 0.91% | +$85.5K |
| CME Group Inc.(CME) | 0 | 4,500 | +4,500 | $0 | $993.7K | 0.85% | +$993.7K |
| Kimberly-Clark Corporation(KMB) | 6,800 | 8,600 | +1,800 | $656.0K | $944.0K | 0.81% | +$288.0K |
| Citigroup Inc.(C) | 6,100 | 5,900 | -200 | $691.8K | $825.8K | 0.71% | +$134.0K |
| International Flavors & Fragrances Inc.(IFF) | 8,200 | 7,900 | -300 | $594.9K | $625.8K | 0.54% | +$30.9K |
| QXO, Inc.(QXO) | 1,100 | 24,000 | +22,900 | $21.4K | $414.7K | 0.36% | +$393.4K |
| Fox Corporation(FOX) | 0 | 8,000 | +8,000 | $0 | $374.7K | 0.32% | +$374.7K |
| Meta Platforms, Inc.(META) | 700 | 650 | -50 | $400.5K | $366.1K | 0.31% | -$34.4K |
| Palo Alto Networks, Inc.(PANW) | 1,500 | 1,000 | -500 | $240.5K | $341.0K | 0.29% | +$100.5K |
| Adobe Inc.(ADBE) | 1,200 | 1,650 | +450 | $291.7K | $338.3K | 0.29% | +$46.6K |
| Microsoft Corporation(MSFT) | 0 | 830 | +830 | $0 | $309.6K | 0.27% | +$309.6K |
| Uber Technologies, Inc.(UBER) | 2,600 | 4,200 | +1,600 | $187.0K | $303.1K | 0.26% | +$116.1K |
| Salesforce, Inc.(CRM) | 1,300 | 1,600 | +300 | $242.7K | $250.7K | 0.21% | +$8.0K |
| Pfizer Inc.(PFE) | 7,400 | 8,500 | +1,100 | $207.8K | $204.7K | 0.18% | -$3.1K |
| Boston Scientific Corporation(BSX) | 0 | 4,500 | +4,500 | $0 | $192.1K | 0.16% | +$192.1K |
| Netflix, Inc.(NFLX) | 1,700 | 2,300 | +600 | $163.5K | $164.2K | 0.14% | +$765 |
| DUPONT DE NEMOURS INC | 0 | 1,200 | +1,200 | $0 | $162.8K | 0.14% | +$162.8K |
| Amazon.com, Inc.(AMZN) | 730 | 600 | -130 | $152.0K | $143.0K | 0.12% | -$9.0K |
| UnitedHealth Group Incorporated(UNH) | 470 | 330 | -140 | $127.2K | $137.2K | 0.12% | +$10.0K |
| FIVE POINT HOLDINGS LLC COM | 21,000 | 23,000 | +2,000 | $101.6K | $121.2K | 0.10% | +$19.6K |
| ACACIA RESH CORP ACACIA TCH | 25,000 | 25,000 | 0 | $120.3K | $116.5K | 0.10% | -$3.8K |
| CRISPR Therapeutics AG(CRSP) | 1,900 | 2,000 | +100 | $90.4K | $109.1K | 0.09% | +$18.7K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 1,600 | +1,600 | $0 | $102.4K | 0.09% | +$102.4K |
| ServiceNow, Inc.(NOW) | 1,300 | 1,000 | -300 | $135.9K | $99.3K | 0.09% | -$36.6K |
| Alibaba Group Holding Limited(BABA) | 300 | 900 | +600 | $37.6K | $86.4K | 0.07% | +$48.7K |
| NVIDIA Corporation(NVDA) | 300 | 420 | +120 | $52.3K | $84.0K | 0.07% | +$31.7K |
| ATLANTA BRAVES HLDGS INC | 1,600 | 1,600 | 0 | $68.3K | $83.0K | 0.07% | +$14.7K |
| The Hershey Company(HSY) | 0 | 400 | +400 | $0 | $70.2K | 0.06% | +$70.2K |
| CARDIFF ONCOLOGY INC | 44,500 | 48,000 | +3,500 | $72.1K | $62.4K | 0.05% | -$9.7K |
| MEDIAALPHA INC | 23,000 | 4,500 | -18,500 | $213.9K | $56.6K | 0.05% | -$157.3K |
| Dow Inc.(DOW) | 2,200 | 2,000 | -200 | $91.6K | $54.7K | 0.05% | -$36.9K |
| Occidental Petroleum Corporation(OXY) | 700 | 1,000 | +300 | $45.5K | $48.6K | 0.04% | +$3.1K |
| Shake Shack Inc.(SHAK) | 0 | 800 | +800 | $0 | $44.8K | 0.04% | +$44.8K |
| NEPHROS INC | 12,000 | 11,000 | -1,000 | $35.8K | $39.3K | 0.03% | +$3.5K |
| PERSHING SQUARE USA LTD | 0 | 1,000 | +1,000 | $0 | $37.4K | 0.03% | +$37.4K |
| American Express Company(AXP) | 350 | 100 | -250 | $105.9K | $33.8K | 0.03% | -$72.0K |
| READING INTL INC | 26,000 | 26,000 | 0 | $29.4K | $33.3K | 0.03% | +$3.9K |
| CABLE ONE INC | 0 | 550 | +550 | $0 | $29.2K | 0.03% | +$29.2K |
| FG NEXUS INC | 0 | 5,000 | +5,000 | $0 | $25.9K | 0.02% | +$25.9K |
| FORRESTER RESH INC | 5,000 | 3,000 | -2,000 | $28.3K | $25.2K | 0.02% | -$3.1K |
| Biohaven Ltd.(BHVN) | 2,000 | 1,100 | -900 | $16.9K | $16.4K | 0.01% | -$552 |
| MOUNT LOGAN CAP INC | 0 | 1,500 | +1,500 | $0 | $5.2K | 0.00% | +$5.2K |
| CREATIVE REALITIES INC | 15 | 15 | 0 | $52 | $62 | 0.00% | +$10 |
| Cleveland-Cliffs Inc.(CLF) | 9,500 | 0 | -9,500 | $80.3K | $0 | — | -$80.3K |
| Dell Technologies Inc.(DELL) | 300 | 0 | -300 | $49.2K | $0 | — | -$49.2K |
| The Walt Disney Company(DIS) | 500 | 0 | -500 | $48.2K | $0 | — | -$48.2K |
| DuPont de Nemours, Inc.(DD) | 3,300 | 0 | -3,300 | $151.1K | $0 | — | -$151.1K |
| FG NEXUS INC | 2,100 | 0 | -2,100 | $10.5K | $0 | — | -$10.5K |
| Figma, Inc.(FIG) | 600 | 0 | -600 | $12.7K | $0 | — | -$12.7K |
| Fiserv, Inc.(FISV) | 400 | 0 | -400 | $22.3K | $0 | — | -$22.3K |
| Howard Hughes Holdings Inc.(HHH) | 200 | 0 | -200 | $12.7K | $0 | — | -$12.7K |
| KENNEDY-WILSON HOLDINGS INC | 4,199,000 | 0 | -4,199,000 | $45.43M | $0 | — | -$45.43M |
| Microsoft Corporation(MSFT) | 565 | 0 | -565 | $209.1K | $0 | — | -$209.1K |