Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| White Mtns Ins Group Ltd COM | 18,085 | 17,830 | -255 | 25 | 27 | 17.45% | +2 |
| Berkshire Hathaway Inc. | 50 | 50 | 0 | 26 | 27 | 17.38% | +1 |
| Cadiz Inc. | 386,000 | 640,076 | +254,076 | 2 | 2 | 1.39% | +1 |
| Polymet Mining Corp. | 310,000 | 281,718 | -28,282 | 0 | 1 | 0.38% | 0 |
| Alphabet Inc - CL A(GOOG) | 21,855 | 21,855 | 0 | 3 | 3 | 1.87% | 0 |
| Berkshire Hathaway Inc. | 57,490 | 56,560 | -930 | 20 | 20 | 12.96% | 0 |
| Alphabet Inc - CL C(GOOG) | 19,540 | 19,480 | -60 | 2 | 3 | 1.68% | 0 |
| SOFI Technologis Inc. | 0 | 15,500 | +15,500 | 0 | 0 | 0.08% | 0 |
| Boeing Co.(BA) | 1,400 | 2,150 | +750 | 0 | 0 | 0.27% | 0 |
| Moderna Inc.(MRNA) | 300 | 1,180 | +880 | 0 | 0 | 0.08% | 0 |
| Gilead Sciences Inc.(GILD) | 0 | 900 | +900 | 0 | 0 | 0.04% | 0 |
| Target Corp.(TGT) | 0 | 480 | +480 | 0 | 0 | 0.03% | 0 |
| Hertz Global Hldgs Inc. | 0 | 4,000 | +4,000 | 0 | 0 | 0.03% | 0 |
| AMN Helathcare Svcs Inc. | 0 | 550 | +550 | 0 | 0 | 0.03% | 0 |
| MP Materials Corp(MP) | 5,000 | 7,500 | +2,500 | 0 | 0 | 0.09% | 0 |
| Proshares Short S&P 500 | 38,000 | 38,000 | 0 | 1 | 1 | 0.36% | 0 |
| Alibaba Group Hldg Ltd(BABA) | 3,390 | 3,395 | +5 | 0 | 0 | 0.19% | 0 |
| NVIDIA Corporation(NVDA) | 0 | 22 | +22 | 0 | 0 | 0.01% | 0 |
| Crispr Therapeutics AG(CRSP) | 30 | 250 | +220 | 0 | 0 | 0.01% | 0 |
| Proshares Short Dow 30 PSHS SHORT DOW30 | 4,700 | 4,800 | +100 | 0 | 0 | 0.10% | 0 |
| Pfizer Inc.(PFE) | 4,600 | 5,300 | +700 | 0 | 0 | 0.12% | 0 |
| Toast Inc.(TOST) | 0 | 400 | +400 | 0 | 0 | 0.00% | 0 |
| SOFI Technologis Inc.(SOFI) | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| Five Point Holdings LLC | 17,000 | 17,000 | 0 | 0 | 0 | 0.03% | 0 |
| Creative Realities Inc. | 26 | 26 | 0 | 0 | 0 | — | 0 |
| Nephros Inc. | 45,341 | 45,341 | 0 | 0 | 0 | 0.04% | -0 |
| Lazard LTD | 100 | 0 | -100 | 0 | 0 | — | -0 |
| Bank America Corp | 3,600 | 3,600 | 0 | 0 | 0 | 0.06% | -0 |
| Kinder Morgan Inc DEL(KMI) | 5,200 | 5,200 | 0 | 0 | 0 | 0.06% | -0 |
| National Westn Life Group | 159 | 140 | -19 | 0 | 0 | 0.04% | -0 |
| Barclays Bank PLC(DJP) | 3,500 | 3,500 | 0 | 0 | 0 | 0.05% | -0 |
| Cardiff Oncology Inc. | 47,000 | 45,000 | -2,000 | 0 | 0 | 0.04% | -0 |
| Du Pont E I De Nemours & Co(DD) | 4,400 | 4,125 | -275 | 0 | 0 | 0.20% | -0 |
| CVS Health Corp(CVS) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| Amazon Com Inc.(AMZN) | 135 | 40 | -95 | 0 | 0 | 0.00% | -0 |
| Goldman Sachs Group Inc.(GS) | 40 | 0 | -40 | 0 | 0 | — | -0 |
| Acacia Research | 32,300 | 32,100 | -200 | 0 | 0 | 0.08% | -0 |
| United Airls Hldgs Inc.(UAL) | 1,550 | 1,610 | +60 | 0 | 0 | 0.04% | -0 |
| Reading International Inc | 42,500 | 42,500 | 0 | 0 | 0 | 0.06% | -0 |
| Nasdaq Inc.(NDAQ) | 1,500 | 975 | -525 | 0 | 0 | 0.03% | -0 |
| Schwab Charles Corp(SCHW) | 1,020 | 550 | -470 | 0 | 0 | 0.02% | -0 |
| Warner Bros Discovery Inc.(WBD) | 20,100 | 20,100 | 0 | 0 | 0 | 0.14% | -0 |
| Bumble Inc. | 2,300 | 0 | -2,300 | 0 | 0 | — | -0 |
| Occidental Pete Corp(OXY) | 700 | 0 | -700 | 0 | 0 | — | -0 |
| Citigoup Inc.(C) | 8,950 | 8,950 | 0 | 0 | 0 | 0.24% | -0 |
| Paramount Global | 15,900 | 15,900 | 0 | 0 | 0 | 0.13% | -0 |
| International Flavors(IFF) | 5,200 | 5,350 | +150 | 0 | 0 | 0.24% | -0 |
| Dow Inc.(DOW) | 11,560 | 10,876 | -684 | 1 | 1 | 0.37% | -0 |
| CTO Realty Growth Inc. | 47,400 | 46,600 | -800 | 1 | 1 | 0.49% | -0 |
| Mediaalpha Inc. | 18,000 | 15,500 | -2,500 | 0 | 0 | 0.08% | -0 |
| Taylor Devices Inc | 17,900 | 17,900 | 0 | 0 | 0 | 0.25% | -0 |
| Cleveland-Cliffs Inc.(CLF) | 30,000 | 26,700 | -3,300 | 1 | 0 | 0.27% | -0 |
| Jetblue Awys Corp(JBLU) | 18,600 | 16,200 | -2,400 | 0 | 0 | 0.05% | -0 |
| CME Group Inc.(CME) | 4,850 | 3,945 | -905 | 1 | 1 | 0.52% | -0 |
| SOFI Technologis Inc.(SOFI) | 16,000 | 0 | -16,000 | 0 | 0 | — | -0 |
| Apple Computer Inc(AAPL) | 15,100 | 15,110 | +10 | 3 | 3 | 1.69% | -0 |
| Kennedy-Wilson Hldgs | 4,170,300 | 4,167,000 | -3,300 | 68 | 61 | 40.18% | -7 |