Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kennedy-Wilson Hldgs | 4,256,900 | 4,246,000 | -10,900 | 41 | 47 | 30.15% | +6 |
| Berkshire Hathaway Inc Del | 50 | 50 | 0 | 31 | 35 | 22.21% | +4 |
| Berkshire Hathaway Inc. | 55,770 | 55,200 | -570 | 23 | 25 | 16.33% | +3 |
| Occidental Pete Corp.(OXY) | 12,500 | 40,000 | +27,500 | 1 | 2 | 1.33% | +1 |
| Cleveland-Cliffs Inc.(CLF) | 63,500 | 96,000 | +32,500 | 1 | 1 | 0.79% | 0 |
| Dell Technologies Inc.(DELL) | 0 | 1,900 | +1,900 | 0 | 0 | 0.14% | 0 |
| Apple Computer Inc(AAPL) | 13,455 | 13,100 | -355 | 3 | 3 | 1.96% | 0 |
| Moderna Inc.(MRNA) | 0 | 2,200 | +2,200 | 0 | 0 | 0.09% | 0 |
| Crispr Therapeutics AG Namen(CRSP) | 1,000 | 3,100 | +2,100 | 0 | 0 | 0.09% | 0 |
| NVIDIA Corp(NVDA) | 0 | 500 | +500 | 0 | 0 | 0.04% | 0 |
| Boeing Co(BA) | 3,650 | 4,760 | +1,110 | 1 | 1 | 0.47% | 0 |
| Five Point Holdings LLC | 17,000 | 26,500 | +9,500 | 0 | 0 | 0.07% | 0 |
| Oshkosh Corp.(OSK) | 0 | 600 | +600 | 0 | 0 | 0.04% | 0 |
| Snowflake Inc.(SNOW) | 4,600 | 5,900 | +1,300 | 1 | 1 | 0.44% | 0 |
| Citigroup Inc.(C) | 6,400 | 7,200 | +800 | 0 | 0 | 0.29% | 0 |
| Exxon Mobil Corp. | 270 | 570 | +300 | 0 | 0 | 0.04% | 0 |
| Adobe Systems Incorporated(ADBE) | 125 | 200 | +75 | 0 | 0 | 0.07% | 0 |
| Alibaba Group Hldg LTD(BABA) | 3,700 | 2,800 | -900 | 0 | 0 | 0.19% | 0 |
| Cardiff Oncology Inc. | 41,000 | 45,000 | +4,000 | 0 | 0 | 0.08% | 0 |
| Dow Inc.(DOW) | 8,600 | 8,800 | +200 | 0 | 0 | 0.31% | 0 |
| Southwest Airlines Co.(LUV) | 0 | 800 | +800 | 0 | 0 | 0.02% | 0 |
| SOFI Technologis Inc.(SOFI) | 14,800 | 14,800 | 0 | 0 | 0 | 0.07% | 0 |
| Warner Bros Discovery Inc.(WBD) | 21,000 | 21,000 | 0 | 0 | 0 | 0.11% | 0 |
| Reading International Inc | 42,540 | 42,540 | 0 | 0 | 0 | 0.04% | 0 |
| Acacia Research | 26,000 | 29,000 | +3,000 | 0 | 0 | 0.09% | 0 |
| Creative Realities Inc. | 26 | 26 | 0 | 0 | 0 | — | 0 |
| Hertz Global Hldgs Inc. | 8,800 | 8,800 | 0 | 0 | 0 | 0.02% | -0 |
| Richardson Electrs LTD | 200 | 0 | -200 | 0 | 0 | — | -0 |
| Jetblue Awys Corp(JBLU) | 14,300 | 12,800 | -1,500 | 0 | 0 | 0.05% | -0 |
| Diamond Offshore Drilling IN | 436 | 0 | -436 | 0 | 0 | — | -0 |
| Walgreens Boots Alliance Inc. | 3,500 | 3,700 | +200 | 0 | 0 | 0.02% | -0 |
| Proshares TR PSHS Short PSHS SHORT DOW30 | 4,800 | 4,800 | 0 | 0 | 0 | 0.08% | -0 |
| Nephros Inc. | 36,000 | 36,441 | +441 | 0 | 0 | 0.04% | -0 |
| Biohaven LTD(BHVN) | 3,600 | 2,200 | -1,400 | 0 | 0 | 0.07% | -0 |
| AMN Healthcare Services Inc. | 300 | 0 | -300 | 0 | 0 | — | -0 |
| Dupont DE Nemours Inc.(DD) | 3,421 | 2,900 | -521 | 0 | 0 | 0.17% | -0 |
| Pfizer Inc.(PFE) | 7,000 | 6,100 | -900 | 0 | 0 | 0.11% | -0 |
| Viacomcbs Inc. | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| Proshares Short S&P 500 | 38,000 | 37,600 | -400 | 0 | 0 | 0.26% | -0 |
| GE Healthcare Technologies I(GEHC) | 400 | 0 | -400 | 0 | 0 | — | -0 |
| MP Materials Corp Com(MP) | 8,000 | 3,900 | -4,100 | 0 | 0 | 0.04% | -0 |
| Barclays Bank PLC IPTH SR B(DJP) | 3,500 | 0 | -3,500 | 0 | 0 | — | -0 |
| National Westn Life Group IN | 78 | 0 | -78 | 0 | 0 | — | -0 |
| CVS Health Corp.(CVS) | 700 | 0 | -700 | 0 | 0 | — | -0 |
| Sirius XM Hldgs Inc.(SIRI) | 16,000 | 0 | -16,000 | 0 | 0 | — | -0 |
| Bank Amer Corp | 1,600 | 400 | -1,200 | 0 | 0 | 0.01% | -0 |
| Cadiz Inc. | 655,247 | 642,500 | -12,747 | 2 | 2 | 1.25% | -0 |
| Taylor Devices Inc. | 4,300 | 2,000 | -2,300 | 0 | 0 | 0.06% | -0 |
| Cisco Sys Inc.(CSCO) | 3,500 | 1,200 | -2,300 | 0 | 0 | 0.04% | -0 |
| Alphabet Inc - CL C(GOOG) | 17,600 | 17,930 | +330 | 3 | 3 | 1.93% | -0 |
| Alphabet Inc - CL A(GOOG) | 21,500 | 21,500 | 0 | 4 | 4 | 2.29% | -0 |
| Gilead Sciences Inc.(GILD) | 5,650 | 0 | -5,650 | 0 | 0 | — | -0 |
| CME Group Inc.(CME) | 5,200 | 2,600 | -2,600 | 1 | 1 | 0.37% | -0 |
| CTO Realty Growth Inc. | 44,000 | 6,500 | -37,500 | 1 | 0 | 0.08% | -1 |
| White Mtns Ins Group Ltd COM | 16,110 | 16,175 | +65 | 29 | 27 | 17.63% | -2 |