| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KENNEDY-WILSON HLDGS INCORPORATED | 4,029,500 | 88,246,000 | 54.05% | ||
| 2 | WHITE MOUNTAINS INSURANCE GRP LTD | 28,850 | 23,155,000 | 14.18% | ||
| 3 | BERKSHIRE HATHAWAY INC-DEL CL | 50 | 10,673,000 | 6.54% | ||
| 4 | BERKSHIRE HATHAWAY INC DE CL B NEW | 60,000 | 8,513,000 | 5.21% | ||
| 5 | CADIZ INC COM NEW | 750,500 | 3,918,000 | 2.40% | ||
| 6 | EQUITABLE FINANCIAL CORP | 282,615 | 2,332,000 | 1.43% | ||
| 7 | CONSOLIDATED TOMOKA LD CO | 46,950 | 2,166,000 | 1.33% | ||
| 8 | CHICAGO BRIDGE & IRON CO N V | 54,100 | 1,980,000 | 1.21% | ||
| 9 | GOLDMAN SACHS GROUP INC | 12,500 | 1,962,000 | 1.20% | ||
| 10 | KKR & CO LP COMMON UNITS | 117,000 | 1,719,000 | 1.05% | ||
| 11 | DOW CHEM CO | 27,900 | 1,419,000 | 0.87% | ||
| 12 | Proshares Short S&P 500 | 69,200 | 1,412,000 | 0.86% | ||
| 13 | APPLE COMPUTER INC | 11,800 | 1,286,000 | 0.79% | ||
| 14 | GENERAL ELECTRIC CO | 35,000 | 1,113,000 | 0.68% | ||
| 15 | BP PLC SPONS | 35,300 | 1,065,000 | 0.65% | ||
| 16 | Alphabet Inc Class C | 1,415 | 1,054,000 | 0.65% | ||
| 17 | ALPHABET INC | 1,120 | 854,000 | 0.52% | ||
| 18 | NUCOR CORP | 17,200 | 814,000 | 0.50% | ||
| 19 | PROSHARES TR | 34,300 | 752,000 | 0.46% | ||
| 20 | BARCLAYS BK PLC IPATH S&P500 VIX | 39,000 | 687,000 | 0.42% | ||
| 21 | DIAMOND OFFSHORE DRILLING IN | 28,500 | 619,000 | 0.38% | ||
| 22 | LEUCADIA NATIONAL CO | 37,600 | 608,000 | 0.37% | ||
| 23 | CITIGROUP INC | 13,000 | 543,000 | 0.33% | ||
| 24 | KINDER MORGAN INC DEL | 29,300 | 523,000 | 0.32% | ||
| 25 | CONSOLIDATED TOMOKA LD CO | 500,000 | 500,000 | 0.31% | PRN | |
| 26 | American International Group Inc | 7,300 | 395,000 | 0.24% | ||
| 27 | JPMORGAN CHASE & CO | 6,500 | 385,000 | 0.24% | ||
| 28 | FIBROGEN INC COM | 18,100 | 385,000 | 0.24% | ||
| 29 | TAYLOR DEVICES INC | 24,000 | 359,000 | 0.22% | ||
| 30 | CVR ENERGY INC COM | 13,600 | 355,000 | 0.22% | ||
| 31 | GENERAL MTRS CO | 10,900 | 343,000 | 0.21% | ||
| 32 | ACACIA RESH CORP | 84,000 | 318,000 | 0.19% | ||
| 33 | POLYMET MINING CORP COM | 340,000 | 286,000 | 0.18% | ||
| 34 | TROVAGENE INC COM NEW | 61,000 | 284,000 | 0.17% | ||
| 35 | UNIVERSAL STAINLESS & ALLOY | 26,500 | 270,000 | 0.17% | ||
| 36 | CARLYLE GROUP L P | 14,500 | 245,000 | 0.15% | ||
| 37 | ENERPLUS CORP | 58,600 | 230,000 | 0.14% | ||
| 38 | PROSHARES TR | 9,700 | 220,000 | 0.13% | ||
| 39 | PENN WEST | 237,000 | 220,000 | 0.13% | ||
| 40 | PROSHARES ULTRASHORT S&P 500 | 10,700 | 203,000 | 0.12% | ||
| 41 | CARDIOVASCULAR SYS INC DEL COM | 18,000 | 187,000 | 0.11% | ||
| 42 | Innodata Inc | 79,200 | 179,000 | 0.11% | ||
| 43 | READING INTERNATIONAL INC | 11,900 | 143,000 | 0.09% | ||
| 44 | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 34,000 | 126,000 | 0.08% | ||
| 45 | FUEL TECH INCORPORATED | 45,000 | 79,000 | 0.05% | ||
| 46 | ULTRA PETROLEUM CORP | 117,500 | 59,000 | 0.04% | ||
| 47 | WESTPORT FUEL SYSTEMS INC | 19,000 | 50,000 | 0.03% | ||
| 48 | VIVUS INC | 20,000 | 28,000 | 0.02% | ||
| 49 | * SANDRIDGE ENERGY INC COM | 50,000 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900440-16-000185, filed 2016.05.13).
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.
