Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENNEDY-WILSON HOLDINGS INC | 4,240,500 | 4,234,500 | -6,000 | 35,281 | 40,948 | 25.86% | +5,667 |
| WHITE MTNS INS GROUP LTD COM | 14,810 | 13,598 | -1,212 | 24,755 | 28,257 | 17.85% | +3,502 |
| ALPHABET INC CAP STK(GOOG) | 16,800 | 16,400 | -400 | 4,084 | 5,133 | 3.24% | +1,049 |
| ALPHABET INC CAP STK(GOOG) | 15,000 | 14,500 | -500 | 3,653 | 4,550 | 2.87% | +897 |
| CADIZ INC | 683,223 | 652,000 | -31,223 | 3,225 | 3,658 | 2.31% | +433 |
| KIMBERLY CLARK CORP(KMB) | 0 | 2,500 | +2,500 | 0 | 252 | 0.16% | +252 |
| FACEBOOK INC(META) | 0 | 310 | +310 | 0 | 205 | 0.13% | +205 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,500 | +2,500 | 0 | 204 | 0.13% | +204 |
| COSTCO WHSL CORP NEW(COST) | 0 | 150 | +150 | 0 | 129 | 0.08% | +129 |
| CITIGROUP INC(C) | 6,200 | 6,200 | 0 | 629 | 723 | 0.46% | +94 |
| NETFLIX INC(NFLX) | 0 | 1,000 | +1,000 | 0 | 94 | 0.06% | +94 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 9,000 | 9,100 | +100 | 554 | 613 | 0.39% | +59 |
| ATLANTA BRAVES HLDGS INC | 0 | 1,500 | +1,500 | 0 | 59 | 0.04% | +59 |
| BOEING CO(BA) | 3,930 | 4,160 | +230 | 848 | 903 | 0.57% | +55 |
| AMAZON COM INC(AMZN) | 20 | 200 | +180 | 4 | 46 | 0.03% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 50 | 50 | 0 | 37,710 | 37,740 | 23.84% | +30 |
| CME GROUP INC(CME) | 0 | 100 | +100 | 0 | 27 | 0.02% | +27 |
| CARDIFF ONCOLOGY INC | 39,000 | 38,100 | -900 | 80 | 107 | 0.07% | +27 |
| FORRESTER RESH INC | 0 | 3,000 | +3,000 | 0 | 24 | 0.02% | +24 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 300 | +300 | 0 | 24 | 0.02% | +24 |
| FG NEXUS INC | 0 | 7,000 | +7,000 | 0 | 19 | 0.01% | +19 |
| FIGMA INC CLASS A COM(FIG) | 0 | 500 | +500 | 0 | 19 | 0.01% | +19 |
| ACACIA RESH CORP ACACIA TCH | 35,500 | 34,500 | -1,000 | 115 | 129 | 0.08% | +14 |
| EXXON MOBIL CORP | 0 | 100 | +100 | 0 | 12 | 0.01% | +12 |
| CABLE ONE INC | 0 | 100 | +100 | 0 | 11 | 0.01% | +11 |
| DELL TECHNOLOGIES INC(DELL) | 200 | 300 | +100 | 28 | 38 | 0.02% | +9 |
| FISSERV INC(FISV) | 0 | 130 | +130 | 0 | 9 | 0.01% | +9 |
| WENDYS CO(WEN) | 0 | 1,000 | +1,000 | 0 | 8 | 0.01% | +8 |
| KENVUE INC(KVUE) | 0 | 300 | +300 | 0 | 5 | 0.00% | +5 |
| TAYLOR DEVICES INC | 1,700 | 1,500 | -200 | 83 | 88 | 0.06% | +4 |
| OMEGA FLEX INC | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| CREATIVE REALITIES INC | 15 | 15 | 0 | 0 | 0 | 0.00% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 300 | 300 | 0 | 54 | 44 | 0.03% | -10 |
| READING INTL INC | 26,000 | 26,000 | 0 | 38 | 27 | 0.02% | -11 |
| FIVE POINT HOLDINGS LLC COM | 21,000 | 21,000 | 0 | 129 | 117 | 0.07% | -11 |
| UBER TECHNOLOGIES INC(UBER) | 1,800 | 1,900 | +100 | 176 | 155 | 0.10% | -21 |
| NEPHROS INC | 12,500 | 7,000 | -5,500 | 59 | 34 | 0.02% | -25 |
| APPLE INC(AAPL) | 12,460 | 11,560 | -900 | 3,173 | 3,143 | 1.98% | -30 |
| QXO INC(QXO) | 1,800 | 0 | -1,800 | 34 | 0 | — | -34 |
| AMGEN INC(AMGN) | 130 | 0 | -130 | 37 | 0 | — | -37 |
| CTO RLTY GROWTH INC NEW | 5,000 | 2,200 | -2,800 | 82 | 41 | 0.03% | -41 |
| BERKSHIRE HATHAWAY INC DEL | 54,125 | 54,045 | -80 | 27,211 | 27,166 | 17.16% | -45 |
| CRISPR THERAPEUTICS AG NAMEN(CRSP) | 2,200 | 1,660 | -540 | 143 | 87 | 0.05% | -56 |
| GREENLIGHT CAPITAL RE LTD | 5,000 | 0 | -5,000 | 64 | 0 | — | -63 |
| UNITEDHEALTH GROUP INC(UNH) | 1,060 | 900 | -160 | 366 | 297 | 0.19% | -69 |
| BIOHAVEN LTD(BHVN) | 5,900 | 1,500 | -4,400 | 89 | 17 | 0.01% | -72 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,410 | 1,200 | -210 | 497 | 420 | 0.27% | -77 |
| PFIZER INC(PFE) | 10,800 | 7,000 | -3,800 | 275 | 174 | 0.11% | -101 |
| OSHKOSH CORP(OSK) | 1,000 | 200 | -800 | 130 | 25 | 0.02% | -105 |
| DOW INC(DOW) | 32,500 | 26,500 | -6,000 | 745 | 620 | 0.39% | -126 |
| DUPONT DE NEMOURS INC(DD) | 4,900 | 4,900 | 0 | 382 | 197 | 0.12% | -185 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 32,000 | 12,400 | -19,600 | 390 | 165 | 0.10% | -226 |
| PROSHARES TR SHORT S&P 500 SHOR S&P 500 NEW | 7,000 | 0 | -7,000 | 259 | 0 | — | -259 |
| OCCIDENTAL PETE CORP(OXY) | 41,550 | 38,000 | -3,550 | 1,963 | 1,563 | 0.99% | -401 |