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 |
Acacia Research | COM | 003881307 | 117 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | |||
Alibaba Group Hldg Ltd | Sponsored Ads | 01609W102 | 294 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | |||
Alphabet Inc - CL A | COM | 02079K305 | 2,860 | 21,855 | SH | SOLE | 21,855 | 0 | 0 | |||
Alphabet Inc - CL C | COM | 02079K107 | 2,568 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | |||
Amazon Com Inc. | COM | 023135106 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | |||
AMN Helathcare Svcs Inc. | COM | 001744101 | 47 | 550 | SH | SOLE | 550 | 0 | 0 | |||
Apple Computer Inc | COM | 037833100 | 2,587 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | |||
Bank America Corp | COM | 060505104 | 99 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
Barclays Bank PLC | Ipth SR B S&P | 06748F324 | 82 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
Berkshire Hathaway Inc. | CL A | 084670108 | 26,574 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Berkshire Hathaway Inc. | CL B | 084670702 | 19,813 | 56,560 | SH | SOLE | 56,560 | 0 | 0 | |||
Boeing Co. | COM | 097023105 | 412 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
Cadiz Inc. | COM | 127537207 | 2,119 | 640,076 | SH | SOLE | 640,076 | 0 | 0 | |||
Cardiff Oncology Inc. | COM | 14147L108 | 63 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
Citigoup Inc. | COM | 172967424 | 368 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | |||
Cleveland-Cliffs Inc. | COM | 185899101 | 417 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | |||
CME Group Inc. | COM | 12572Q105 | 790 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | |||
Creative Realities Inc. | COM | 22530J309 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | |||
Crispr Therapeutics AG | Namen AKT | H17182108 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | |||
CTO Realty Growth Inc. | COM | 22948Q101 | 755 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | |||
Dow Inc. | COM | 260557103 | 561 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | |||
Du Pont E I De Nemours & Co | COM | 26614N102 | 308 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | |||
Five Point Holdings LLC | COM CL A | 33833Q106 | 50 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
Gilead Sciences Inc. | COM | 375558103 | 67 | 900 | SH | SOLE | 900 | 0 | 0 | |||
Hertz Global Hldgs Inc. | COM NEW | 42806J700 | 49 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
International Flavors | COM | 459506101 | 365 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | |||
Jetblue Awys Corp | COM | 477143101 | 75 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
Kennedy-Wilson Hldgs | COM | 489398107 | 61,422 | 4,167,000 | SH | SOLE | 4,167,000 | 0 | 0 | |||
Kinder Morgan Inc DEL | COM | 49456B101 | 86 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
Mediaalpha Inc. | CL A | 58450V104 | 128 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
Moderna Inc. | COM | 60770K107 | 122 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
MP Materials Corp | COM CL A | 553368101 | 143 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
Nasdaq Inc. | COM | 631103108 | 47 | 975 | SH | SOLE | 975 | 0 | 0 | |||
National Westn Life Group | CL A | 638517102 | 61 | 140 | SH | SOLE | 140 | 0 | 0 | |||
Nephros Inc. | COM | 640671400 | 67 | 45,341 | SH | SOLE | 45,341 | 0 | 0 | |||
NVIDIA Corporation | COM | 67066G104 | 10 | 22 | SH | SOLE | 22 | 0 | 0 | |||
Paramount Global | CLASS B COM | 92556H206 | 205 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
Pfizer Inc. | COM | 717081103 | 176 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
Polymet Mining Corp. | COM NEW | 731916409 | 586 | 281,718 | SH | SOLE | 281,718 | 0 | 0 | |||
Proshares Short S&P 500 | SHORT S&P 500 NE | 74347B425 | 550 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
Proshares Short Dow 30 | PSHS SHORT DOW 30 | 74347B235 | 160 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
Reading International Inc | CL A | 755408101 | 90 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
Schwab Charles Corp | COM | 808513105 | 30 | 550 | SH | SOLE | 550 | 0 | 0 | |||
SOFI Technologis Inc. | CALL | 83406F102 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SOFI Technologis Inc. | COM | 86406F102 | 124 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
Target Corp. | COM | 87612E106 | 53 | 480 | SH | SOLE | 480 | 0 | 0 | |||
Taylor Devices Inc | COM | 877163105 | 381 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
Toast Inc. | CL A | 888787108 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | |||
United Airls Hldgs Inc. | COM | 910047109 | 68 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
Warner Bros Discovery Inc. | COM SER A | 934423104 | 218 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
White Mtns Ins Group Ltd | COM | G9618E107 | 26,668 | 17,830 | SH | SOLE | 17,830 | 0 | 0 |