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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Acacia Research | COM | 003881307 | 148 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
Alibaba Group Hldg Ltd | Sponsored Ads | 01609W102 | 374 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
Alphabet Inc - CL A | COM | 02079K305 | 2,694 | 930 | SH | SOLE | 930 | 0 | 0 | ||
Alphabet Inc - CL C | COM | 02079K107 | 2,604 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Amazon Com Inc. | COM | 023135106 | 7 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 2,918 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
Barclays Bank PLC | Ipth SR B S&P | 06747R477 | 182 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Berkshire Hathaway Inc. | CL A | 084670108 | 22,533 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Berkshire Hathaway Inc. | CL B | 084670702 | 17,451 | 58,365 | SH | SOLE | 58,365 | 0 | 0 | ||
Biohaven Pharmact Hldg Co | COM | G11196105 | 48 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 242 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Cadiz Inc. | COM | 127537207 | 1,529 | 396,000 | SH | SOLE | 396,000 | 0 | 0 | ||
Cardiff Oncology Inc. | COM | 14147L108 | 104 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Citigoup Inc. | COM | 172967424 | 545 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
Creative Realities Inc. | COM | 22530J200 | 0 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Crispr Therapeutics AG | Namen AKT | H17182108 | 27 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CTO Realty Growth Inc. | COM | 22948Q101 | 1,634 | 26,597 | SH | SOLE | 26,597 | 0 | 0 | ||
Discovery Inc. | Com Ser A | 25470F104 | 365 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Dow Inc. | COM | 260557103 | 454 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Du Pont E I De Nemours & Co | COM | 26614N102 | 283 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Energy Recovery Inc. | COM | 29270J100 | 54 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Five Point Holdings LLC | COM CL A | 33833Q106 | 44 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Global Blood Therapeutice Inc. | COM | 37890U108 | 433 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Jefferies Financial Group Inc. | COM | 47233W109 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Jetblue Awys Corp | COM | 477143101 | 198 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
Kennedy-Wilson Hldgs | COM | 489398107 | 98,075 | 4,107,000 | SH | SOLE | 4,107,000 | 0 | 0 | ||
Kinder Morgan Inc DEL | COM | 49456B101 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Mediaalpha Inc. | CL A | 58450V104 | 37 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MP Materials Corp | COM CL A | 553368101 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
National Wesn Life Group | CL A | 638517102 | 96 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Nephros Inc. | COM | 640671400 | 90 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Polymet Mining Corp. | COM NEW | 731916409 | 305 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
Proshares Short S&P 500 | SHORT S&P 500 NE | 74347B425 | 527 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
Proshares Short Dow 30 | PSHS SHORT DOW 30 | 74347B235 | 190 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Reading International Inc | CL A | 755408101 | 160 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
Taylor Devices Inc | COM | 877163105 | 247 | 23,702 | SH | SOLE | 23,702 | 0 | 0 | ||
United Airls Hldgs Inc. | COM | 910047109 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Viacomcbs Inc. | CL B | 92556H206 | 410 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Viatris Inc. | COM | 92556V106 | 127 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
White Mtns Ins Group Ltd | COM | G9618E107 | 22,407 | 22,100 | SH | SOLE | 22,100 | 0 | 0 |