The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
374WATER INC | COM | 88583P104 | 132,060 | 93,000 | SH | SOLE | 0 | 0 | 93,000 | |||
ALTRIA GROUP INC | COM | 02209S103 | 245,509 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | |||
AMAZON COM INC | COM | 023135106 | 756,661 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,323,360 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | |||
APPLE INC | COM | 037833100 | 953,099 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | |||
AXON ENTERPISE INC | COM | 05464C101 | 11,434,461 | 44,263 | SH | SOLE | 0 | 0 | 44,263 | |||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 40,090,367 | 112,405 | SH | SOLE | 0 | 0 | 112,405 | |||
CHARLES SCHWAB CORP | COM | 808513105 | 219,472 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | |||
CISCO SYS INC | COM | 17275R102 | 202,888 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | |||
COSTCO WHSL CORP | COM | 22160K105 | 8,307,481 | 12,586 | SH | SOLE | 0 | 0 | 12,586 | |||
CSX CORP | COM | 126408103 | 239,570 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | |||
DANAHER CORPORATION | COM | 235851102 | 34,905,753 | 150,885 | SH | SOLE | 0 | 0 | 150,885 | |||
ENOVIS CORPORATION | COM | 194014502 | 560,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ESAB CORPORATION | COM | 29605J106 | 2,386,193 | 27,548 | SH | SOLE | 0 | 0 | 27,548 | |||
FORTIVE CORP | COM | 34959J108 | 19,204,122 | 260,819 | SH | SOLE | 0 | 0 | 260,819 | |||
HORIZON KINETICS INFLAT BENEFICI ETF | ETF | 53656F623 | 594,783 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | |||
INTEL CORP | COM | 458140100 | 4,249,391 | 84,565 | SH | SOLE | 0 | 0 | 84,565 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 361,278 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 314,515 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 309,263 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | |||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 535,126 | 86,450 | SH | SOLE | 0 | 0 | 86,450 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 5,416,946 | 4,969,675 | SH | SOLE | 0 | 0 | 4,969,675 | |||
MAGNOLIA OIL & GAS | COM | 559663109 | 872,890 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 473,965 | 950 | SH | SOLE | 0 | 0 | 950 | |||
MICROSOFT CORP | COM | 594918104 | 1,346,849 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | |||
MONSTER BEVERAGE CORP | COM | 61174X109 | 21,377,746 | 371,077 | SH | SOLE | 0 | 0 | 371,077 | |||
NVIDIA CORPORATION | COM | 67066G104 | 495,220 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ONCOCYTE CORP | COM | 68235C107 | 179,125 | 71,650 | SH | SOLE | 0 | 0 | 71,650 | |||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 7,842,689 | 456,767 | SH | SOLE | 0 | 0 | 456,767 | |||
PFIZER INC | COM | 717081103 | 516,349 | 17,935 | SH | SOLE | 0 | 0 | 17,935 | |||
PHILLIPS 66 | COM | 718546104 | 271,073 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | |||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 307,450 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
STAAR SURGICAL CO | COM | 852312305 | 22,550,224 | 722,532 | SH | SOLE | 0 | 0 | 722,532 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 20,426,693 | 45,770 | SH | SOLE | 0 | 0 | 45,770 | |||
VANGUARD SHORT TERM TREASURY ETF IV | ETF | 92206C102 | 63,174,307 | 1,083,050 | SH | SOLE | 0 | 0 | 1,083,050 | |||
VERALTO CORP | COM | 92338C103 | 12,365,652 | 150,324 | SH | SOLE | 0 | 0 | 150,324 |