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 | 140 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Alibaba Group Hldg Ltd | Sponsored Ads | 01609W102 | 364 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Alphabet Inc - CL A | COM | 02079K305 | 2,681 | 964 | SH | SOLE | 964 | 0 | 0 | ||
Alphabet Inc - CL C | COM | 02079K107 | 2,793 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Amazon Com Inc. | COM | 023135106 | 59 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 2,866 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
Barclays Bank PLC | Ipth SR B S&P | 06747R477 | 275 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Berkshire Hathaway Inc. | CL A | 084670108 | 26,446 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Berkshire Hathaway Inc. | CL B | 084670702 | 19,816 | 56,150 | SH | SOLE | 56,150 | 0 | 0 | ||
Biohaven Pharmact Hldg Co | COM | G11196105 | 41 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 297 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Bumble Inc. | COM CL A | 12047B105 | 188 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Cadiz Inc. | COM | 127537207 | 938 | 453,000 | SH | SOLE | 453,000 | 0 | 0 | ||
Cardiff Oncology Inc. | COM | 14147L108 | 47 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Citigoup Inc. | COM | 172967424 | 483 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
Creative Realities Inc. | COM | 22530J200 | 0 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Crispr Therapeutics AG | Namen AKT | H17182108 | 35 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CTO Realty Growth Inc. | COM | 22948Q101 | 1,174 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
Discovery Inc. | Com Ser A | 25470F104 | 386 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Dow Inc. | COM | 260557103 | 561 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Du Pont E I De Nemours & Co | COM | 26614N102 | 285 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
Energy Recovery Inc. | COM | 29270J100 | 50 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Five Point Holdings LLC | COM CL A | 33833Q106 | 41 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 61 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
Global Blood Therapeutice Inc. | COM | 37890U108 | 587 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
Goldman Sachs Group Inc | Com | 38141G104 | 33 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Jefferies Financial Group Inc. | COM | 47233W109 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Jetblue Awys Corp | COM | 477143101 | 166 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Kennedy-Wilson Hldgs | COM | 489398107 | 97,682 | 4,005,000 | SH | SOLE | 4,005,000 | 0 | 0 | ||
Kinder Morgan Inc DEL | COM | 49456B101 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Mediaalpha Inc. | CL A | 58450V104 | 46 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MP Materials Corp | COM CL A | 553368101 | 52 | 900 | SH | SOLE | 900 | 0 | 0 | ||
National Wesn Life Group | CL A | 638517102 | 105 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Nephros Inc. | COM | 640671400 | 104 | 23,712 | SH | SOLE | 23,712 | 0 | 0 | ||
Polymet Mining Corp. | COM NEW | 731916409 | 490 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
Proshares Short S&P 500 | SHORT S&P 500 NE | 74347B425 | 545 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
Proshares Short Dow 30 | PSHS SHORT DOW 30 | 74347B235 | 196 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Reading International Inc | CL A | 755408101 | 169 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
Taylor Devices Inc | COM | 877163105 | 235 | 23,702 | SH | SOLE | 23,702 | 0 | 0 | ||
United Airls Hldgs Inc. | COM | 910047109 | 55 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
Viacomcbs Inc. | CL B | 92556H206 | 541 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Viatris Inc. | COM | 92556V106 | 63 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
White Mtns Ins Group Ltd | COM | G9618E107 | 25,020 | 22,020 | SH | SOLE | 22,020 | 0 | 0 |