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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | KENNEDY-WILSON HOLDINGS INC | $45.4M | 4199000 | 28.92% |
| 2 | BERKSHIRE HATHAWAY INC DEL | $35.9M | 50 | 22.86% |
| 3 | WHITE MTNS INS GROUP LTD | $27.9M | 12700 | 17.76% |
| 4 | BERKSHIRE HATHAWAY INC DEL | $26.1M | 54420 | 16.60% |
| 5 | ALPHABET INC CAP STK | $4.6M | 15900 | 2.91% |
| 6 | ALPHABET INC CAP STK | $4.2M | 14500 | 2.65% |
| 7 | CADIZ INC | $3.2M | 643500 | 2.01% |
| 8 | APPLE INC | $3.1M | 12100 | 1.96% |
| 9 | BOEING CO | $975K | 4900 | 0.62% |
| 10 | CITIGROUP INC | $692K | 6100 | 0.44% |
| 11 | KIMBERLY CLARK CORP | $656K | 6800 | 0.42% |
| 12 | INTERNATIONAL FLAVORS&FRAGRA | $595K | 8200 | 0.38% |
| 13 | META PLATFORMS INC | $400K | 700 | 0.25% |
| 14 | ADOBE SYSTEMS INCORPORATED | $292K | 1200 | 0.19% |
| 15 | SALESFORCE INC | $243K | 1300 | 0.15% |
| 16 | PALO ALTO NETWORKS INC | $240K | 1500 | 0.15% |
| 17 | MEDIAALPHA INC | $214K | 23000 | 0.14% |
| 18 | MICROSOFT CORP | $209K | 565 | 0.13% |
| 19 | PFIZER INC | $208K | 7400 | 0.13% |
| 20 | UBER TECHNOLOGIES INC | $187K | 2600 | 0.12% |
| 21 | NETFLIX INC | $163K | 1700 | 0.10% |
| 22 | AMAZON COM INC | $152K | 730 | 0.10% |
| 23 | DUPONT DE NEMOURS INC | $151K | 3300 | 0.10% |
| 24 | SERVICENOW INC | $136K | 1300 | 0.09% |
| 25 | UNITEDHEALTH GROUP INC | $127K | 470 | 0.08% |
| 26 | ACACIA RESH CORP ACACIA TCH | $120K | 25000 | 0.08% |
| 27 | AMERICAN EXPRESS CO | $106K | 350 | 0.07% |
| 28 | FIVE POINT HOLDINGS LLC COM | $102K | 21000 | 0.06% |
| 29 | DOW INC | $92K | 2200 | 0.06% |
| 30 | CRISPR THERAPEUTICS AG NAMEN | $90K | 1900 | 0.06% |
| 31 | CLEVELAND-CLIFFS INC NEW | $80K | 9500 | 0.05% |
| 32 | CARDIFF ONCOLOGY INC | $72K | 44500 | 0.05% |
| 33 | ATLANTA BRAVES HLDGS INC | $68K | 1600 | 0.04% |
| 34 | NVIDIA CORPORATION | $52K | 300 | 0.03% |
| 35 | DELL TECHNOLOGIES INC | $49K | 300 | 0.03% |
| 36 | DISNEY WALT CO | $48K | 500 | 0.03% |
| 37 | OCCIDENTAL PETE CORP | $46K | 700 | 0.03% |
| 38 | ALIBABA GROUP HLDG LTD | $38K | 300 | 0.02% |
| 39 | NEPHROS INC | $36K | 12000 | 0.02% |
| 40 | READING INTL INC | $29K | 26000 | 0.02% |
| 41 | FORRESTER RESH INC | $28K | 5000 | 0.02% |
| 42 | FISSERV INC | $22K | 400 | 0.01% |
| 43 | QXO INC | $21K | 1100 | 0.01% |
| 44 | BIOHAVEN LTD | $17K | 2000 | 0.01% |
| 45 | HOWARD HUGHES HOLDINGS INC | $13K | 200 | 0.01% |
| 46 | FIGMA INC CLASS A COM | $13K | 600 | 0.01% |
| 47 | FG NEXUS INC | $10K | 2100 | 0.01% |
| 48 | CREATIVE REALITIES INC | $0 | 15 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.