| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KENNEDY-WILSON HLDGS INCORPORATED | 3,883,000 | 86,086,000 | 53.22% | ||
| 2 | WHITE MOUNTAINS INSURANCE GRP LTD | 30,400 | 22,718,000 | 14.04% | ||
| 3 | BERKSHIRE HATHAWAY INC-DEL CL | 50 | 9,762,000 | 6.03% | ||
| 4 | BERKSHIRE HATHAWAY INC DE CL B NEW | 64,600 | 8,424,000 | 5.21% | ||
| 5 | CADIZ INC COM NEW | 569,728 | 4,136,000 | 2.56% | ||
| 6 | CONSOLIDATED TOMOKA LD CO | 43,146 | 2,149,000 | 1.33% | ||
| 7 | CHICAGO BRIDGE & IRON CO N V | 46,000 | 1,824,000 | 1.13% | ||
| 8 | EQUITABLE FINANCIAL CORP | 216,200 | 1,777,000 | 1.10% | ||
| 9 | KKR & CO LP COMMON UNITS | 102,400 | 1,718,000 | 1.06% | ||
| 10 | GOLDMAN SACHS GROUP INC | 8,800 | 1,529,000 | 0.95% | ||
| 11 | DOW CHEM CO | 33,200 | 1,408,000 | 0.87% | ||
| 12 | Proshares Short S&P 500 | 59,500 | 1,339,000 | 0.83% | ||
| 13 | APPLE COMPUTER INC | 12,075 | 1,332,000 | 0.82% | ||
| 14 | CME GROUP INC | 11,800 | 1,094,000 | 0.68% | ||
| 15 | BP PLC SPONS | 34,600 | 1,057,000 | 0.65% | ||
| 16 | GOOGLE INC | 1,640 | 998,000 | 0.62% | ||
| 17 | GENERAL ELECTRIC CO | 39,400 | 994,000 | 0.61% | ||
| 18 | BARCLAYS BK PLC IPATH S&P500 VIX | 37,100 | 951,000 | 0.59% | ||
| 19 | NUCOR CORP | 23,600 | 886,000 | 0.55% | ||
| 20 | PROSHARES TR | 34,300 | 840,000 | 0.52% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,285 | 820,000 | 0.51% | ||
| 22 | ULTRA PETROLEUM CORP | 126,500 | 808,000 | 0.50% | ||
| 23 | LEUCADIA NATIONAL CO | 33,000 | 669,000 | 0.41% | ||
| 24 | CITIGROUP INC | 11,800 | 585,000 | 0.36% | ||
| 25 | ACACIA RESH CORP | 61,100 | 555,000 | 0.34% | ||
| 26 | KINDER MORGAN INC DEL | 20,000 | 554,000 | 0.34% | ||
| 27 | CVR ENERGY INC COM | 12,600 | 517,000 | 0.32% | ||
| 28 | CONSOLIDATED TOMOKA LD CO | 500,000 | 500,000 | 0.31% | PRN | |
| 29 | DIAMOND OFFSHORE DRILLING IN | 28,500 | 493,000 | 0.30% | ||
| 30 | FIBROGEN INC COM | 22,000 | 482,000 | 0.30% | ||
| 31 | American International Group Inc | 7,300 | 415,000 | 0.26% | ||
| 32 | JPMORGAN CHASE & CO | 6,500 | 396,000 | 0.24% | ||
| 33 | TAYLOR DEVICES INC | 29,380 | 378,000 | 0.23% | ||
| 34 | GENERAL MTRS CO | 10,000 | 300,000 | 0.19% | ||
| 35 | CARDIOVASCULAR SYS INC DEL COM | 18,700 | 296,000 | 0.18% | ||
| 36 | ENERPLUS CORP | 58,600 | 285,000 | 0.18% | ||
| 37 | PROSHARES TR | 10,800 | 265,000 | 0.16% | ||
| 38 | POLYMET MINING CORP COM | 387,000 | 263,000 | 0.16% | ||
| 39 | UNIVERSAL STAINLESS & ALLOY | 24,000 | 254,000 | 0.16% | ||
| 40 | PROSHARES ULTRASHORT S&P 500 | 10,700 | 249,000 | 0.15% | ||
| 41 | TROVAGENE INC COM NEW | 43,000 | 245,000 | 0.15% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 1,500 | 217,000 | 0.13% | ||
| 43 | CARLYLE GROUP L P | 12,000 | 202,000 | 0.12% | ||
| 44 | Innodata Inc | 80,002 | 186,000 | 0.11% | ||
| 45 | AMERICAN VANGUARD CORP | 16,000 | 185,000 | 0.11% | ||
| 46 | READING INTERNATIONAL INC | 12,438 | 158,000 | 0.10% | ||
| 47 | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 34,000 | 137,000 | 0.08% | ||
| 48 | PENN WEST | 237,000 | 107,000 | 0.07% | ||
| 49 | FUEL TECH INCORPORATED | 45,000 | 86,000 | 0.05% | ||
| 50 | WESTPORT FUEL SYSTEMS INC | 24,000 | 60,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900440-15-000117, filed 2015.11.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
