| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KENNEDY-WILSON HLDGS INCORPORATED | 3,990,200 | 89,979,000 | 54.03% | ||
| 2 | WHITE MOUNTAINS INSURANCE GRP LTD | 28,715 | 23,833,000 | 14.31% | ||
| 3 | BERKSHIRE HATHAWAY INC-DEL CL | 50 | 10,811,000 | 6.49% | ||
| 4 | BERKSHIRE HATHAWAY INC DE CL B NEW | 58,800 | 8,495,000 | 5.10% | ||
| 5 | CADIZ INC COM NEW | 695,343 | 5,152,000 | 3.09% | ||
| 6 | EQUITABLE FINANCIAL CORP | 296,159 | 2,655,000 | 1.59% | ||
| 7 | CONSOLIDATED TOMOKA LD CO | 46,750 | 2,393,000 | 1.44% | ||
| 8 | GOLDMAN SACHS GROUP INC | 12,900 | 2,080,000 | 1.25% | ||
| 9 | CHICAGO BRIDGE & IRON CO N V | 62,700 | 1,757,000 | 1.06% | ||
| 10 | KKR & CO LP COMMON UNITS | 118,000 | 1,683,000 | 1.01% | ||
| 11 | PROSHARES TR | 42,600 | 1,622,000 | 0.97% | ||
| 12 | DOW CHEM CO | 27,100 | 1,405,000 | 0.84% | ||
| 13 | APPLE COMPUTER INC | 11,110 | 1,256,000 | 0.75% | ||
| 14 | Alphabet Inc Class C | 1,415 | 1,100,000 | 0.66% | ||
| 15 | BP PLC SPONS | 31,030 | 1,091,000 | 0.66% | ||
| 16 | ALPHABET INC | 1,120 | 901,000 | 0.54% | ||
| 17 | PROSHARES TR | 35,600 | 738,000 | 0.44% | ||
| 18 | LEUCADIA NATIONAL CO | 37,600 | 716,000 | 0.43% | ||
| 19 | KINDER MORGAN INC DEL | 27,600 | 638,000 | 0.38% | ||
| 20 | CITIGROUP INC | 13,000 | 614,000 | 0.37% | ||
| 21 | ACACIA RESH CORP | 84,000 | 548,000 | 0.33% | ||
| 22 | BARCLAYS BK PLC | 14,900 | 508,000 | 0.31% | ||
| 23 | DIAMOND OFFSHORE DRILLING IN | 28,500 | 502,000 | 0.30% | ||
| 24 | CONSOLIDATED TOMOKA LD CO | 500,000 | 500,000 | 0.30% | PRN | |
| 25 | TAYLOR DEVICES INC | 24,000 | 474,000 | 0.28% | ||
| 26 | JPMORGAN CHASE & CO | 6,500 | 433,000 | 0.26% | ||
| 27 | PENN WEST | 237,000 | 429,000 | 0.26% | ||
| 28 | American International Group Inc | 7,100 | 421,000 | 0.25% | ||
| 29 | CADIZ INC COM NEW | 401,000 | 401,000 | 0.24% | PRN | |
| 30 | FIBROGEN INC COM | 18,600 | 385,000 | 0.23% | ||
| 31 | ENERPLUS CORP | 58,600 | 376,000 | 0.23% | ||
| 32 | GENERAL MTRS CO | 10,300 | 327,000 | 0.20% | ||
| 33 | POLYMET MINING CORP COM | 351,500 | 281,000 | 0.17% | ||
| 34 | UNIVERSAL STAINLESS & ALLOY | 23,000 | 242,000 | 0.15% | ||
| 35 | CVR ENERGY INC COM | 16,800 | 231,000 | 0.14% | ||
| 36 | TROVAGENE INC COM NEW | 50,500 | 227,000 | 0.14% | ||
| 37 | CARLYLE GROUP L P | 14,500 | 226,000 | 0.14% | ||
| 38 | CARDIOVASCULAR SYS INC DEL COM | 9,300 | 221,000 | 0.13% | ||
| 39 | PROSHARES ULTRASHORT S&P 500 | 13,000 | 213,000 | 0.13% | ||
| 40 | PROSHARES TR | 9,700 | 204,000 | 0.12% | ||
| 41 | Innodata Inc | 79,200 | 196,000 | 0.12% | ||
| 42 | READING INTERNATIONAL INC | 11,900 | 159,000 | 0.10% | ||
| 43 | FUEL TECH INCORPORATED | 45,000 | 63,000 | 0.04% | ||
| 44 | WESTPORT FUEL SYSTEMS INC | 19,000 | 31,000 | 0.02% | ||
| 45 | VIVUS INC | 14,800 | 17,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900440-16-000226, filed 2016.11.10).
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.
