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 |
|
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 |
Acacia Research | COM | 003881307 | 116 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
Alibaba Group Hldg Ltd | Sponsored Ads | 01609W102 | 346 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | |||
Alphabet Inc - CL A | COM | 02079K305 | 2,360 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | |||
Alphabet Inc - CL C | COM | 02079K107 | 2,032 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | |||
Amazon Com Inc. | COM | 023135106 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | |||
AMN Healthcare Svcs Inc. | COM | 001744101 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Apple Computer Inc | COM | 037833100 | 2,602 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | |||
Bank America Corp | COM | 060505104 | 97 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
Barclays Bank PLC | Ipth SR B S&P | 06748F324 | 148 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
Berkshire Hathaway Inc. | CL A | 084670108 | 23,280 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Berkshire Hathaway Inc. | CL B | 084670702 | 17,933 | 58,080 | SH | SOLE | 58,080 | 0 | 0 | |||
Boeing Co. | COM | 097023105 | 331 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | |||
Bumble Inc. | COM | 12047B105 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Cadiz Inc. | COM | 127537207 | 1,650 | 408,500 | SH | SOLE | 408,500 | 0 | 0 | |||
Cardiff Oncology Inc. | COM | 14147L108 | 58 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
Citigoup Inc. | COM | 172967424 | 420 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | |||
CME Group Inc. | COM | 12572Q105 | 726 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | |||
Creative Realities Inc. | COM | 22530J309 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | |||
Crispr Therapeutics AG | Namen AKT | H17182108 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | |||
CTO Realty Growth Inc. | COM | 22948Q101 | 818 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | |||
Dow Inc. | COM | 260557103 | 628 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | |||
Du Pont E I De Nemours & Co | COM | 26614N102 | 316 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
Five Point Holdings LLC | COM CL A | 33833Q106 | 40 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
International Flavors | COM | 459506101 | 184 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Jetblue Awys Corp | COM | 477143101 | 135 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
Kennedy-Wilson Hldgs | COM | 489398107 | 69,131 | 4,167,000 | SH | SOLE | 4,167,000 | 0 | 0 | |||
Kinder Morgan Inc DEL | COM | 49456B101 | 70 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
MP Materials Corp | COM CL A | 553368101 | 68 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
National Westn Life Group | CL A | 638517102 | 49 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Nephros Inc. | COM | 640671400 | 54 | 50,341 | SH | SOLE | 50,341 | 0 | 0 | |||
Occidental Pete Corp | COM | 674599105 | 37 | 600 | SH | SOLE | 600 | 0 | 0 | |||
Paramount Global | CLASS B COM | 92556H206 | 355 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
Pfizer Inc. | COM | 717081103 | 171 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
Polymet Mining Corp. | COM NEW | 731916409 | 258 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
Polymet Mining Corp. | Right 04/04/2023 | 731916144 | 0 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
Proshares Short S&P 500 | SHORT S&P 500 NE | 74347B425 | 570 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
Proshares Short Dow 30 | PSHS SHORT DOW 30 | 74347B235 | 157 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
Reading International Inc | CL A | 755408101 | 138 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
Schwab Charles Corp | COM | 808513105 | 50 | 950 | SH | SOLE | 950 | 0 | 0 | |||
SOFI Technologis Inc. | COM | 83406F102 | 97 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
Taylor Devices Inc | COM | 877163105 | 381 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
United Airls Hldgs Inc. | COM | 910047109 | 82 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
Viatris Inc. | COM | 92556V106 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | |||
Warner Bros Discovery Inc. | COM SER A | 934423104 | 304 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
White Mtns Ins Group Ltd | COM | G9618E107 | 24,822 | 18,020 | SH | SOLE | 18,020 | 0 | 0 |