Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 50 | 50 | 0 | 35,907 | 37,443 | 32.08% | +1,536 |
| BERKSHIRE HATHAWAY INC DEL | 54,420 | 54,630 | +210 | 26,078 | 27,336 | 23.42% | +1,258 |
| ALPHABET INC CAP STK(GOOG) | 15,900 | 15,600 | -300 | 4,572 | 5,575 | 4.78% | +1,003 |
| CME GROUP INC(CME) | 0 | 4,500 | +4,500 | 0 | 994 | 0.85% | +994 |
| ALPHABET INC CAP STK(GOOG) | 14,500 | 14,500 | 0 | 4,159 | 5,123 | 4.39% | +964 |
| QXO INC(QXO) | 1,100 | 24,000 | +22,900 | 21 | 415 | 0.36% | +393 |
| FOX CORP CL B(FOX) | 0 | 8,000 | +8,000 | 0 | 375 | 0.32% | +375 |
| APPLE INC(AAPL) | 12,100 | 11,800 | -300 | 3,071 | 3,414 | 2.93% | +344 |
| MICROSOFT CORP(MSFT) | 0 | 830 | +830 | 0 | 310 | 0.27% | +310 |
| KIMBERLY CLARK CORP(KMB) | 6,800 | 8,600 | +1,800 | 656 | 944 | 0.81% | +288 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,500 | +4,500 | 0 | 192 | 0.16% | +192 |
| DUPONT DE NEMOURS INC | 0 | 1,200 | +1,200 | 0 | 163 | 0.14% | +163 |
| CITIGROUP INC(C) | 6,100 | 5,900 | -200 | 692 | 826 | 0.71% | +134 |
| UBER TECHNOLOGIES INC(UBER) | 2,600 | 4,200 | +1,600 | 187 | 303 | 0.26% | +116 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 0 | 1,600 | +1,600 | 0 | 102 | 0.09% | +102 |
| PALO ALTO NETWORKS INC(PANW) | 1,500 | 1,000 | -500 | 240 | 341 | 0.29% | +101 |
| BOEING CO(BA) | 4,900 | 4,900 | 0 | 975 | 1,061 | 0.91% | +85 |
| HERSHEY CO(HSY) | 0 | 400 | +400 | 0 | 70 | 0.06% | +70 |
| ALIBABA GROUP HLDG LTD(BABA) | 300 | 900 | +600 | 38 | 86 | 0.07% | +49 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,200 | 1,650 | +450 | 292 | 338 | 0.29% | +47 |
| SHAKE SHACK INC.(SHAK) | 0 | 800 | +800 | 0 | 45 | 0.04% | +45 |
| PERSHING SQUARE USA LTD | 0 | 1,000 | +1,000 | 0 | 37 | 0.03% | +37 |
| NVIDIA CORPORATION(NVDA) | 300 | 420 | +120 | 52 | 84 | 0.07% | +32 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 8,200 | 7,900 | -300 | 595 | 626 | 0.54% | +31 |
| CABLE ONE INC(CABO) | 0 | 550 | +550 | 0 | 29 | 0.03% | +29 |
| FG NEXUS INC(FGNX) | 0 | 5,000 | +5,000 | 0 | 26 | 0.02% | +26 |
| FIVE POINT HOLDINGS LLC COM(FPH) | 21,000 | 23,000 | +2,000 | 102 | 121 | 0.10% | +20 |
| CRISPR THERAPEUTICS AG NAMEN(CRSP) | 1,900 | 2,000 | +100 | 90 | 109 | 0.09% | +19 |
| ATLANTA BRAVES HLDGS INC | 1,600 | 1,600 | 0 | 68 | 83 | 0.07% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 470 | 330 | -140 | 127 | 137 | 0.12% | +10 |
| SALESFORCE INC(CRM) | 1,300 | 1,600 | +300 | 243 | 251 | 0.21% | +8 |
| MOUNT LOGAN CAP INC | 0 | 1,500 | +1,500 | 0 | 5 | 0.00% | +5 |
| READING INTL INC(RDI) | 26,000 | 26,000 | 0 | 29 | 33 | 0.03% | +4 |
| NEPHROS INC(NEPH) | 12,000 | 11,000 | -1,000 | 36 | 39 | 0.03% | +4 |
| OCCIDENTAL PETE CORP(OXY) | 700 | 1,000 | +300 | 46 | 49 | 0.04% | +3 |
| NETFLIX INC(NFLX) | 1,700 | 2,300 | +600 | 163 | 164 | 0.14% | +1 |
| CREATIVE REALITIES INC(CREX) | 15 | 15 | 0 | 0 | 0 | 0.00% | 0 |
| BIOHAVEN LTD(BHVN) | 2,000 | 1,100 | -900 | 17 | 16 | 0.01% | -1 |
| FORRESTER RESH INC(FORR) | 5,000 | 3,000 | -2,000 | 28 | 25 | 0.02% | -3 |
| PFIZER INC(PFE) | 7,400 | 8,500 | +1,100 | 208 | 205 | 0.18% | -3 |
| ACACIA RESH CORP ACACIA TCH | 25,000 | 25,000 | 0 | 120 | 117 | 0.10% | -4 |
| AMAZON COM INC(AMZN) | 730 | 600 | -130 | 152 | 143 | 0.12% | -9 |
| CARDIFF ONCOLOGY INC(CRDF) | 44,500 | 48,000 | +3,500 | 72 | 62 | 0.05% | -10 |
| FG NEXUS INC(FGNX) | 2,100 | 0 | -2,100 | 10 | 0 | — | -10 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 200 | 0 | -200 | 13 | 0 | — | -13 |
| FIGMA INC CLASS A COM(FIG) | 600 | 0 | -600 | 13 | 0 | — | -13 |
| FISSERV INC(FISV) | 400 | 0 | -400 | 22 | 0 | — | -22 |
| FACEBOOK INC.(META) | 700 | 650 | -50 | 400 | 366 | 0.31% | -34 |
| SERVICENOW INC(NOW) | 1,300 | 1,000 | -300 | 136 | 99 | 0.09% | -37 |
| DOW INC(DOW) | 2,200 | 2,000 | -200 | 92 | 55 | 0.05% | -37 |
| DISNEY WALT CO(DIS) | 500 | 0 | -500 | 48 | 0 | — | -48 |
| DELL TECHNOLOGIES INC(DELL) | 300 | 0 | -300 | 49 | 0 | — | -49 |
| AMERICAN EXPRESS CO(AXP) | 350 | 100 | -250 | 106 | 34 | 0.03% | -72 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 9,500 | 0 | -9,500 | 80 | 0 | — | -80 |
| DUPONT DE NEMOURS INC(DD) | 3,300 | 0 | -3,300 | 151 | 0 | — | -151 |
| MEDIAALPHA INC(MAX) | 23,000 | 4,500 | -18,500 | 214 | 57 | 0.05% | -157 |
| MICROSOFT CORP(MSFT) | 565 | 0 | -565 | 209 | 0 | — | -209 |
| CADIZ INC(CDZI) | 643,500 | 656,000 | +12,500 | 3,160 | 2,742 | 2.35% | -418 |
| WHITE MTNS INS GROUP LTD COM | 12,700 | 12,320 | -380 | 27,901 | 25,544 | 21.89% | -2,357 |
| KENNEDY-WILSON HOLDINGS INC | 4,199,000 | 0 | -4,199,000 | 45,433 | 0 | — | -45,433 |