The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 RESH CORP ACACIA TCH | COM | 003881307 | 115,375 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | |||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 497,378 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 53,619 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| ALPHABET INC CAP STK | CL A | 02079K305 | 4,084,080 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
| ALPHABET INC CAP STK | CL C | 02079K107 | 3,653,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 4,391 | 20 | SH | SOLE | 20 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 36,686 | 130 | SH | SOLE | 130 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 3,172,690 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 37,710,000 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,210,803 | 54,125 | SH | SOLE | 54,125 | 0 | 0 | |||
| BIOHAVEN LTD | COM | G1110E107 | 88,559 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 848,212 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | |||
| CADIZ INC | COM NEW | 127537207 | 3,224,813 | 683,223 | SH | SOLE | 683,223 | 0 | 0 | |||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 80,340 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 629,300 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 390,400 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
| CREATIVE REALITIES INC | COM | 22530J309 | 34 | 15 | SH | SOLE | 15 | 0 | 0 | |||
| CRISPR THERAPEUTICS AG NAMEN | AKT | H17182108 | 142,582 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 81,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 28,354 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| DOW INC | COM | 260557103 | 745,225 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 381,710 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
| FIVE POINT HOLDINGS LLC COM | CL A | 33833Q106 | 128,730 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 63,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 553,860 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 35,280,960 | 4,240,500 | SH | SOLE | 4,240,500 | 0 | 0 | |||
| NEPHROS INC | COM | 640671400 | 59,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,963,238 | 41,550 | SH | SOLE | 41,550 | 0 | 0 | |||
| OSHKOSH CORP | COM | 688239201 | 129,700 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 275,184 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
| PROSHARES TR SHORT S&P 500 | NE | 74349Y753 | 258,720 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
| QXO INC | COM NEW | 82846H405 | 34,308 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
| READING INTL INC | CL A | 755408101 | 38,220 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
| TAYLOR DEVICES INC | COM | 877163105 | 83,402 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 176,346 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 366,018 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 24,755,211 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | |||