Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 50 | 50 | 0 | $36.44M | $37.71M | 25.59% | +$1.27M |
| Kennedy-Wilson Holdings Inc | 4,251,400 | 4,240,500 | -10,900 | $28.91M | $35.28M | 23.94% | +$6.37M |
| Berkshire Hathaway Inc DelCL B | 54,310 | 54,125 | -185 | $26.38M | $27.21M | 18.47% | +$828.6K |
| White Mtns Ins Group Ltd COM | 14,900 | 14,810 | -90 | $26.76M | $24.76M | 16.80% | -$2.00M |
| Alphabet Inc.CL A(GOOG) | 19,900 | 16,800 | -3,100 | $3.51M | $4.08M | 2.77% | +$577.1K |
| Alphabet Inc.CL C(GOOG) | 16,600 | 15,000 | -1,600 | $2.94M | $3.65M | 2.48% | +$708.6K |
| Cadiz Inc.(CDZI) | 683,000 | 683,223 | +223 | $2.04M | $3.22M | 2.19% | +$1.18M |
| Apple Inc.(AAPL) | 12,500 | 12,460 | -40 | $2.56M | $3.17M | 2.15% | +$608.1K |
| Occidental Petroleum Corporation(OXY) | 41,750 | 41,550 | -200 | $1.75M | $1.96M | 1.33% | +$209.3K |
| The Boeing Company(BA) | 4,075 | 3,930 | -145 | $853.8K | $848.2K | 0.58% | -$5.6K |
| Dow Inc.(DOW) | 27,400 | 32,500 | +5,100 | $725.6K | $745.2K | 0.51% | +$19.7K |
| Citigroup Inc.(C) | 7,100 | 6,200 | -900 | $604.4K | $629.3K | 0.43% | +$24.9K |
| International Flavors & Fragrances Inc.(IFF) | 600 | 9,000 | +8,400 | $44.1K | $553.9K | 0.38% | +$509.7K |
| Adobe Inc.(ADBE) | 1,400 | 1,410 | +10 | $541.6K | $497.4K | 0.34% | -$44.3K |
| Cleveland-Cliffs Inc.(CLF) | 72,500 | 32,000 | -40,500 | $551.0K | $390.4K | 0.26% | -$160.6K |
| DuPont de Nemours, Inc.(DD) | 4,630 | 4,900 | +270 | $317.6K | $381.7K | 0.26% | +$64.1K |
| UnitedHealth Group Incorporated(UNH) | 1,050 | 1,060 | +10 | $327.6K | $366.0K | 0.25% | +$38.4K |
| Pfizer Inc.(PFE) | 10,800 | 10,800 | 0 | $261.8K | $275.2K | 0.19% | +$13.4K |
| Proshares Tr Short S&p 500NE SHOR S&P 500 NEW | 7,000 | 7,000 | 0 | $277.8K | $258.7K | 0.18% | -$19.0K |
| Uber Technologies, Inc.(UBER) | 2,900 | 1,800 | -1,100 | $270.6K | $176.3K | 0.12% | -$94.2K |
| CRISPR Therapeutics AGAKT(CRSP) | 4,000 | 2,200 | -1,800 | $194.6K | $142.6K | 0.10% | -$52.0K |
| Oshkosh Corporation(OSK) | 1,500 | 1,000 | -500 | $170.3K | $129.7K | 0.09% | -$40.6K |
| Five Point Holdings, LLCCL A(FPH) | 22,000 | 21,000 | -1,000 | $121.0K | $128.7K | 0.09% | +$7.7K |
| Acacia Resh Corp Acacia Tch | 34,500 | 35,500 | +1,000 | $123.5K | $115.4K | 0.08% | -$8.1K |
| Biohaven Ltd.(BHVN) | 5,800 | 5,900 | +100 | $81.8K | $88.6K | 0.06% | +$6.7K |
| Taylor Devices, Inc.(TAYD) | 2,000 | 1,700 | -300 | $86.8K | $83.4K | 0.06% | -$3.4K |
| CTO Realty Growth, Inc.(CTO) | 5,000 | 5,000 | 0 | $86.3K | $81.5K | 0.06% | -$4.8K |
| Cardiff Oncology, Inc.(CRDF) | 34,000 | 39,000 | +5,000 | $107.1K | $80.3K | 0.05% | -$26.8K |
| Greenlight Capital Re, Ltd.CL A(GLRE) | 0 | 5,000 | +5,000 | $0 | $63.5K | 0.04% | +$63.5K |
| Nephros, Inc.(NEPH) | 14,500 | 12,500 | -2,000 | $59.3K | $59.1K | 0.04% | -$180 |
| Alibaba Group Holding LimitedADS(BABA) | 400 | 300 | -100 | $45.4K | $53.6K | 0.04% | +$8.3K |
| Reading International, Inc.CL A(RDI) | 26,000 | 26,000 | 0 | $34.8K | $38.2K | 0.03% | +$3.4K |
| Amgen Inc.(AMGN) | 0 | 130 | +130 | $0 | $36.7K | 0.02% | +$36.7K |
| QXO, Inc.(QXO) | 400 | 1,800 | +1,400 | $8.6K | $34.3K | 0.02% | +$25.7K |
| Dell Technologies Inc.CL C(DELL) | 1,500 | 200 | -1,300 | $183.9K | $28.4K | 0.02% | -$155.5K |
| Amazon.com, Inc.(AMZN) | 0 | 20 | +20 | $0 | $4.4K | 0.00% | +$4.4K |
| Creative Realities, Inc.(CREX) | 15 | 15 | 0 | $51 | $34 | 0.00% | -$17 |
| Cable One, Inc.(CABO) | 1,000 | 0 | -1,000 | $135.8K | $0 | — | -$135.8K |
| GE HealthCare Technologies Inc.(GEHC) | 300 | 0 | -300 | $22.2K | $0 | — | -$22.2K |
| The Hershey Company(HSY) | 40 | 0 | -40 | $6.6K | $0 | — | -$6.6K |