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CIK 0000928400 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACACIA RESH CORP ACACIA TCH | COM | $129K | 0.1%Prev: 0.1% | 34,500 SH | Increased-1,000 SH |
| ADOBE SYSTEMS INCORPORATED | COM | $420K | 0.3%Prev: 0.3% | 1,200 SH | Decreased-210 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $44K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| ALPHABET INC CAP STK | CL A | $5.1M | 3.2%Prev: 2.8% | 16,400 SH | Increased-400 SH |
| ALPHABET INC CAP STK | CL C | $4.6M | 2.9%Prev: 2.5% | 14,500 SH | Increased-500 SH |
| AMAZON COM INC | COM | $46K | 0.0%Prev: 0.0% | 200 SH | Increased+180 SH |
| APPLE INC | COM | $3.1M | 2.0%Prev: 2.2% | 11,560 SH | Decreased-900 SH |
| ATLANTA BRAVES HLDGS INC | COM SER C | $59K | 0.0% | 1,500 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $37.7M | 23.8%Prev: 25.6% | 50 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $27.2M | 17.2%Prev: 18.5% | 54,045 SH | Decreased-80 SH |
| BIOHAVEN LTD | COM | $17K | 0.0%Prev: 0.1% | 1,500 SH | Decreased-4,400 SH |
| BOEING CO | COM | $903K | 0.6%Prev: 0.6% | 4,160 SH | Increased+230 SH |
| CABLE ONE INC | COM | $11K | 0.0% | 100 SH | New |
| CADIZ INC | COM NEW | $3.7M | 2.3%Prev: 2.2% | 652,000 SH | Increased-31,223 SH |
| CARDIFF ONCOLOGY INC | COM | $107K | 0.1%Prev: 0.1% | 38,100 SH | Increased-900 SH |
| CITIGROUP INC | COM NEW | $723K | 0.5%Prev: 0.4% | 6,200 SH | Increased |
| CLEVELAND-CLIFFS INC NEW | COM | $165K | 0.1%Prev: 0.3% | 12,400 SH | Decreased-19,600 SH |
| CME GROUP INC | COM | $27K | 0.0% | 100 SH | New |
| COSTCO WHSL CORP NEW | COM | $129K | 0.1% | 150 SH | New |
| CREATIVE REALITIES INC | COM | $39 | 0.0%Prev: 0.0% | 15 SH | Increased |
| CRISPR THERAPEUTICS AG NAMEN | AKT | $87K | 0.1%Prev: 0.1% | 1,660 SH | Decreased-540 SH |
| CTO RLTY GROWTH INC NEW | COM | $41K | 0.0%Prev: 0.1% | 2,200 SH | Decreased-2,800 SH |
| DELL TECHNOLOGIES INC | CL C | $38K | 0.0%Prev: 0.0% | 300 SH | Increased+100 SH |
| DOW INC | COM | $620K | 0.4%Prev: 0.5% | 26,500 SH | Decreased-6,000 SH |
| DUPONT DE NEMOURS INC | COM | $197K | 0.1%Prev: 0.3% | 4,900 SH | Decreased |
| EXXON MOBIL CORP | COM | $12K | 0.0% | 100 SH | New |
| FACEBOOK INC | CLASS A | $205K | 0.1% | 310 SH | New |
| FG NEXUS INC | COM NEW | $19K | 0.0% | 7,000 SH | New |
| FIGMA INC CLASS A COM | STK | $19K | 0.0% | 500 SH | New |
| FISSERV INC | COM | $9K | 0.0% | 130 SH | New |
| FIVE POINT HOLDINGS LLC COM | CL A | $117K | 0.1%Prev: 0.1% | 21,000 SH | Decreased |
| FORRESTER RESH INC | COM | $24K | 0.0% | 3,000 SH | New |
| HOWARD HUGHES HOLDINGS INC | COM | $24K | 0.0% | 300 SH | New |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $613K | 0.4%Prev: 0.4% | 9,100 SH | Increased+100 SH |
| KENNEDY-WILSON HOLDINGS INC | COM | $40.9M | 25.9%Prev: 23.9% | 4,234,500 SH | Increased-6,000 SH |
| KENVUE INC | COM | $5K | 0.0% | 300 SH | New |
| KIMBERLY CLARK CORP | COM | $252K | 0.2% | 2,500 SH | New |
| NEPHROS INC | COM | $34K | 0.0%Prev: 0.0% | 7,000 SH | Decreased-5,500 SH |
| NETFLIX INC | COM | $94K | 0.1% | 1,000 SH | New |
| OCCIDENTAL PETE CORP | COM | $1.6M | 1.0%Prev: 1.3% | 38,000 SH | Decreased-3,550 SH |
| OMEGA FLEX INC | COM | $3K | 0.0% | 100 SH | New |
| OSHKOSH CORP | COM | $25K | 0.0%Prev: 0.1% | 200 SH | Decreased-800 SH |
| PFIZER INC | COM | $174K | 0.1%Prev: 0.2% | 7,000 SH | Decreased-3,800 SH |
| QNITY ELECTRONICS INC | COM | $204K | 0.1% | 2,500 SH | New |
| READING INTL INC | CL A | $27K | 0.0%Prev: 0.0% | 26,000 SH | Decreased |
| TAYLOR DEVICES INC | COM | $88K | 0.1%Prev: 0.1% | 1,500 SH | Increased-200 SH |
| UBER TECHNOLOGIES INC | COM | $155K | 0.1%Prev: 0.1% | 1,900 SH | Decreased+100 SH |
| UNITEDHEALTH GROUP INC | COM | $297K | 0.2%Prev: 0.2% | 900 SH | Decreased-160 SH |
| WENDYS CO | COM | $8K | 0.0% | 1,000 SH | New |
| WHITE MTNS INS GROUP LTD | COM | $28.3M | 17.8%Prev: 16.8% | 13,598 SH | Increased-1,212 SH |
| 13F-HR |
| 0000900440-26-000043 |
| $116.7M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000900440-25-000278 | $137.5M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0000900440-26-000041 | $157.1M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0000900440-25-000081 | $153K | View |