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 | 145 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
Alibaba Group Hldg Ltd | Sponsored Ads | 01609W102 | 471 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
Alphabet Inc - CL A | COM | 02079K305 | 2,551 | 954 | SH | SOLE | 954 | 0 | 0 | ||
Alphabet Inc - CL C | COM | 02079K107 | 2,623 | 984 | SH | SOLE | 984 | 0 | 0 | ||
Amazon Com Inc. | COM | 023135106 | 76 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 2,323 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
Barclays Bank PLC | Ipth SR B S&P | 06747R477 | 168 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
Berkshire Hathaway Inc. | CL A | 084670108 | 20,569 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Berkshire Hathaway Inc. | CL B | 084670702 | 15,978 | 58,540 | SH | SOLE | 58,540 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 176 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Cadiz Inc. | COM | 127537207 | 2,207 | 313,500 | SH | SOLE | 313,500 | 0 | 0 | ||
Cardiff Oncology Inc. | COM | 14147L108 | 90 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Citigoup Inc. | COM | 172967424 | 558 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
CME Group Inc. | COM | 12572Q105 | 215 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
Creative Realities Inc. | COM | 22530J200 | 0 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Crispr Therapeutics AG | Namen AKT | H17182108 | 14 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CTO Realty Growth Inc. | COM | 22948Q101 | 2,057 | 38,257 | SH | SOLE | 38,257 | 0 | 0 | ||
Discovery Inc. | Com Ser A | 25470F104 | 348 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Dow Inc. | COM | 260557103 | 460 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Du Pont E I De Nemours & Co | COM | 26614N102 | 252 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Energy Recovery Inc. | COM | 29270J100 | 99 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Five Point Holdings LLC | COM CL A | 33833Q106 | 5 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Global Blood Therapeutice Inc. | COM | 37890U108 | 375 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Jefferies Financial Group Inc. | COM | 47233W109 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Jetblue Awys Corp | COM | 477143101 | 216 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Kennedy-Wilson Hldgs | COM | 489398107 | 87,632 | 4,188,900 | SH | SOLE | 4,188,900 | 0 | 0 | ||
Mediaalpha Inc. | CL A | 58450V104 | 35 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MP Materials Corp | COM CL A | 553368101 | 35 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
National Wesn Life Group | CL A | 638517102 | 95 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Nephros Inc. | COM | 640671400 | 75 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
New York Cmnty Bancorp | COM | 649445103 | 17 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Polymet Mining Corp. | COM NEW | 731916409 | 372 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
Proshares Short S&P 500 | SHORT S&P 500 NE | 74347B425 | 589 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
Proshares Short Dow 30 | PSHS SHORT DOW 30 | 74347B235 | 206 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Proshares TR | PSHS ULTSH 20 YRS | 74347B201 | 15 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Reading International Inc | CL A | 755408101 | 192 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
Rocket Cos Inc. | COM CL A | 77311W101 | 43 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Taylor Devices Inc | COM | 877163105 | 267 | 23,702 | SH | SOLE | 23,702 | 0 | 0 | ||
United Airls Hldgs Inc. | COM | 910047109 | 23 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Viacomcbs Inc. | CL B | 92556H206 | 174 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Viatris Inc. | COM | 92556V106 | 91 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
White Mtns Ins Group Ltd | COM | G9618E107 | 23,623 | 22,086 | SH | SOLE | 22,086 | 0 | 0 |