Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kennedy-Wilson Hldgs | 4,246,000 | 4,197,500 | -48,500 | $46.9K | $41.9K | 27.53% | -$5.0K |
| Berkshire Hathaway Inc.CL A | 50 | 50 | 0 | $34.6K | $34.0K | 22.35% | -$513 |
| White Mtns Ins Group Ltd COM | 16,175 | 15,080 | -1,095 | $27.4K | $29.3K | 19.26% | +$1.9K |
| Berkshire Hathaway Inc.CL B | 55,200 | 55,200 | 0 | $25.4K | $25.0K | 16.43% | -$385 |
| Alphabet Inc.(GOOG) | 21,500 | 21,300 | -200 | $3.6K | $4.0K | 2.65% | +$466 |
| Alphabet Inc.(GOOG) | 17,930 | 17,900 | -30 | $3.0K | $3.4K | 2.24% | +$411 |
| Apple Inc.(AAPL) | 13,100 | 13,100 | 0 | $3.1K | $3.3K | 2.15% | +$229 |
| Cadiz Inc.(CDZI) | 642,500 | 596,654 | -45,846 | $1.9K | $3.1K | 2.04% | +$1.2K |
| Occidental Petroleum Corporation(OXY) | 40,000 | 41,000 | +1,000 | $2.1K | $2.0K | 1.33% | -$36 |
| Dow Inc.(DOW) | 8,800 | 26,600 | +17,800 | $481 | $1.1K | 0.70% | +$586 |
| The Boeing Company(BA) | 4,760 | 4,100 | -660 | $724 | $726 | 0.48% | +$2 |
| Cleveland-Cliffs Inc.(CLF) | 96,000 | 62,000 | -34,000 | $1.2K | $583 | 0.38% | -$643 |
| Citigroup Inc.(C) | 7,200 | 7,000 | -200 | $451 | $493 | 0.32% | +$42 |
| Proshares Short S&P 500NE SHOR S&P 500 NEW | 0 | 7,800 | +7,800 | $0 | $331 | 0.22% | +$331 |
| CME Group Inc.(CME) | 2,600 | 1,097 | -1,503 | $574 | $255 | 0.17% | -$319 |
| Dell Technologies Inc.CL C(DELL) | 1,900 | 2,200 | +300 | $225 | $254 | 0.17% | +$29 |
| Pfizer Inc.(PFE) | 6,100 | 9,500 | +3,400 | $177 | $252 | 0.17% | +$75 |
| DuPont de Nemours, Inc.(DD) | 2,900 | 2,900 | 0 | $258 | $221 | 0.15% | -$37 |
| Alibaba Group Holding LimitedADS(BABA) | 2,800 | 2,600 | -200 | $297 | $220 | 0.14% | -$77 |
| Uber Technologies, Inc.(UBER) | 0 | 3,300 | +3,300 | $0 | $199 | 0.13% | +$199 |
| Adobe Inc.(ADBE) | 200 | 420 | +220 | $104 | $187 | 0.12% | +$83 |
| CRISPR Therapeutics AGAKT(CRSP) | 3,100 | 3,800 | +700 | $146 | $150 | 0.10% | +$4 |
| Cardiff Oncology, Inc.(CRDF) | 45,000 | 32,000 | -13,000 | $120 | $139 | 0.09% | +$19 |
| Biohaven Ltd.(BHVN) | 2,200 | 3,300 | +1,100 | $110 | $123 | 0.08% | +$13 |
| Acacia Research | 29,000 | 28,000 | -1,000 | $135 | $122 | 0.08% | -$13 |
| CTO Realty Growth, Inc.(CTO) | 6,500 | 6,000 | -500 | $124 | $118 | 0.08% | -$6 |
| Five Point Holdings, LLCCL A(FPH) | 26,500 | 28,000 | +1,500 | $110 | $106 | 0.07% | -$4 |
| Moderna, Inc.(MRNA) | 2,200 | 2,500 | +300 | $147 | $104 | 0.07% | -$43 |
| Taylor Devices, Inc.(TAYD) | 2,000 | 2,000 | 0 | $100 | $83 | 0.05% | -$17 |
| Exxon Mobil Corp. | 570 | 600 | +30 | $67 | $65 | 0.04% | -$2 |
| Snowflake Inc.CL A(SNOW) | 5,900 | 400 | -5,500 | $678 | $62 | 0.04% | -$616 |
| Nephros, Inc.(NEPH) | 36,441 | 41,429 | +4,988 | $62 | $61 | 0.04% | -$1 |
| Oshkosh Corporation(OSK) | 600 | 600 | 0 | $60 | $57 | 0.04% | -$3 |
| GE HealthCare Technologies Inc.STOCK(GEHC) | 0 | 600 | +600 | $0 | $47 | 0.03% | +$47 |
| Reading International, Inc.CL A(RDI) | 42,540 | 31,500 | -11,040 | $69 | $42 | 0.03% | -$27 |
| NVIDIA Corporation(NVDA) | 500 | 300 | -200 | $61 | $40 | 0.03% | -$21 |
| Walgreens Boots Alliance Inc. | 3,700 | 2,000 | -1,700 | $33 | $19 | 0.01% | -$14 |
| Bank Amer Corp | 400 | 200 | -200 | $16 | $9 | 0.01% | -$7 |
| Cisco Systems, Inc.(CSCO) | 1,200 | 100 | -1,100 | $64 | $6 | 0.00% | -$58 |
| Southwest Airlines Co.(LUV) | 800 | 100 | -700 | $24 | $3 | 0.00% | -$21 |
| JetBlue Airways Corporation(JBLU) | 12,800 | 100 | -12,700 | $84 | $1 | 0.00% | -$83 |
| Creative Realities, Inc.(CREX) | 26 | 26 | 0 | $0 | $0 | — | $0 |
| Hertz Global Holdings, Inc.(HTZ) | 8,800 | 0 | -8,800 | $29 | $0 | — | -$29 |
| MP Materials Corp.CL A(MP) | 3,900 | 0 | -3,900 | $69 | $0 | — | -$69 |
| Proshares TR PSHS ShortDOW30 PSHS SHORT DOW30 | 4,800 | 0 | -4,800 | $128 | $0 | — | -$128 |
| Proshares Short S&P 500NE | 37,600 | 0 | -37,600 | $408 | $0 | — | -$408 |
| SoFi Technologies, Inc.CALL(SOFI) | 14,800 | 0 | -14,800 | $116 | $0 | — | -$116 |
| Warner Bros Discovery Inc.COM SER A | 21,000 | 0 | -21,000 | $173 | $0 | — | -$173 |