Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENNEDY-WILSON HOLDINGS INC | 4,251,400 | 4,240,500 | -10,900 | 28,910 | 35,281 | 23.94% | +6,371 |
| BERKSHIRE HATHAWAY INC DEL | 50 | 50 | 0 | 36,440 | 37,710 | 25.59% | +1,270 |
| CADIZ INC(CDZI) | 683,000 | 683,223 | +223 | 2,042 | 3,225 | 2.19% | +1,183 |
| BERKSHIRE HATHAWAY INC DEL | 54,310 | 54,125 | -185 | 26,382 | 27,211 | 18.47% | +829 |
| ALPHABET INC CAP STK(GOOG) | 16,600 | 15,000 | -1,600 | 2,945 | 3,653 | 2.48% | +709 |
| APPLE INC(AAPL) | 12,500 | 12,460 | -40 | 2,565 | 3,173 | 2.15% | +608 |
| ALPHABET INC CAP STK(GOOG) | 19,900 | 16,800 | -3,100 | 3,507 | 4,084 | 2.77% | +577 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 600 | 9,000 | +8,400 | 44 | 554 | 0.38% | +510 |
| OCCIDENTAL PETE CORP(OXY) | 41,750 | 41,550 | -200 | 1,754 | 1,963 | 1.33% | +209 |
| DUPONT DE NEMOURS INC(DD) | 4,630 | 4,900 | +270 | 318 | 382 | 0.26% | +64 |
| GREENLIGHT CAPITAL RE LTD(GLRE) | 0 | 5,000 | +5,000 | 0 | 64 | 0.04% | +64 |
| UNITEDHEALTH GROUP INC(UNH) | 1,050 | 1,060 | +10 | 328 | 366 | 0.25% | +38 |
| AMGEN INC(AMGN) | 0 | 130 | +130 | 0 | 37 | 0.02% | +37 |
| QXO INC(QXO) | 400 | 1,800 | +1,400 | 9 | 34 | 0.02% | +26 |
| CITIGROUP INC(C) | 7,100 | 6,200 | -900 | 604 | 629 | 0.43% | +25 |
| DOW INC(DOW) | 27,400 | 32,500 | +5,100 | 726 | 745 | 0.51% | +20 |
| PFIZER INC(PFE) | 10,800 | 10,800 | 0 | 262 | 275 | 0.19% | +13 |
| ALIBABA GROUP HLDG LTD(BABA) | 400 | 300 | -100 | 45 | 54 | 0.04% | +8 |
| FIVE POINT HOLDINGS LLC COM(FPH) | 22,000 | 21,000 | -1,000 | 121 | 129 | 0.09% | +8 |
| BIOHAVEN LTD(BHVN) | 5,800 | 5,900 | +100 | 82 | 89 | 0.06% | +7 |
| AMAZON COM INC(AMZN) | 0 | 20 | +20 | 0 | 4 | 0.00% | +4 |
| READING INTL INC(RDI) | 26,000 | 26,000 | 0 | 35 | 38 | 0.03% | +3 |
| CREATIVE REALITIES INC(CREX) | 15 | 15 | 0 | 0 | 0 | 0.00% | -0 |
| NEPHROS INC(NEPH) | 14,500 | 12,500 | -2,000 | 59 | 59 | 0.04% | -0 |
| TAYLOR DEVICES INC(TAYD) | 2,000 | 1,700 | -300 | 87 | 83 | 0.06% | -3 |
| CTO RLTY GROWTH INC NEW(CTO) | 5,000 | 5,000 | 0 | 86 | 82 | 0.06% | -5 |
| BOEING CO(BA) | 4,075 | 3,930 | -145 | 854 | 848 | 0.58% | -6 |
| Hershey Co.(HSY) | 40 | 0 | -40 | 7 | 0 | — | -7 |
| ACACIA RESH CORP ACACIA TCH | 34,500 | 35,500 | +1,000 | 124 | 115 | 0.08% | -8 |
| PROSHARES TR SHORT S&P 500 SHOR S&P 500 NEW | 7,000 | 7,000 | 0 | 278 | 259 | 0.18% | -19 |
| GE Healthcare Technologies(GEHC) | 300 | 0 | -300 | 22 | 0 | — | -22 |
| CARDIFF ONCOLOGY INC(CRDF) | 34,000 | 39,000 | +5,000 | 107 | 80 | 0.05% | -27 |
| OSHKOSH CORP(OSK) | 1,500 | 1,000 | -500 | 170 | 130 | 0.09% | -41 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,400 | 1,410 | +10 | 542 | 497 | 0.34% | -44 |
| CRISPR THERAPEUTICS AG NAMEN(CRSP) | 4,000 | 2,200 | -1,800 | 195 | 143 | 0.10% | -52 |
| UBER TECHNOLOGIES INC(UBER) | 2,900 | 1,800 | -1,100 | 271 | 176 | 0.12% | -94 |
| Cable One Inc.(CABO) | 1,000 | 0 | -1,000 | 136 | 0 | — | -136 |
| DELL TECHNOLOGIES INC(DELL) | 1,500 | 200 | -1,300 | 184 | 28 | 0.02% | -156 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 72,500 | 32,000 | -40,500 | 551 | 390 | 0.26% | -161 |
| WHITE MTNS INS GROUP LTD COM | 14,900 | 14,810 | -90 | 26,756 | 24,755 | 16.80% | -2,001 |