| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KENNEDY-WILSON HLDGS INCORPORATED | 4,021,476 | 82,440,000 | 50.05% | ||
| 2 | WHITE MOUNTAINS INSURANCE GRP LTD | 28,740 | 24,028,000 | 14.59% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 50 | 12,206,000 | 7.41% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 58,800 | 9,583,000 | 5.82% | ||
| 5 | CADIZ INC COM NEW | 579,000 | 7,238,000 | 4.39% | ||
| 6 | EQUITABLE FINANCIAL CORP | 300,300 | 2,973,000 | 1.81% | ||
| 7 | GOLDMAN SACHS GROUP INC | 10,440 | 2,500,000 | 1.52% | ||
| 8 | CONSOLIDATED TOMOKA LD CO | 46,400 | 2,479,000 | 1.51% | ||
| 9 | CHICAGO BRIDGE & IRON CO N V | 63,200 | 2,007,000 | 1.22% | ||
| 10 | KKR & CO LP COMMON UNITS | 118,900 | 1,830,000 | 1.11% | ||
| 11 | PROSHARES TR | 43,000 | 1,571,000 | 0.95% | ||
| 12 | DOW CHEM CO | 25,900 | 1,482,000 | 0.90% | ||
| 13 | APPLE INC | 11,140 | 1,290,000 | 0.78% | ||
| 14 | ALPHABET INC | 1,540 | 1,189,000 | 0.72% | ||
| 15 | BP PLC | 31,030 | 1,160,000 | 0.70% | ||
| 16 | ALPHABET INC | 1,120 | 888,000 | 0.54% | ||
| 17 | CITIGROUP INC | 13,000 | 773,000 | 0.47% | ||
| 18 | PROSHARES TR | 39,500 | 752,000 | 0.46% | ||
| 19 | LEUCADIA NATIONAL CO | 29,745 | 692,000 | 0.42% | ||
| 20 | BARCLAYS BK PLC | 23,500 | 599,000 | 0.36% | ||
| 21 | KINDER MORGAN INC DEL | 27,600 | 572,000 | 0.35% | ||
| 22 | ENERPLUS CORP | 58,600 | 556,000 | 0.34% | ||
| 23 | ACACIA RESH CORP | 84,000 | 546,000 | 0.33% | ||
| 24 | DIAMOND OFFSHORE DRILLING IN | 28,500 | 504,000 | 0.31% | ||
| 25 | CONSOLIDATED TOMOKA LD CO | 500,000 | 500,000 | 0.30% | PRN | |
| 26 | CVR ENERGY INC COM | 17,400 | 442,000 | 0.27% | ||
| 27 | PENN WEST | 237,000 | 419,000 | 0.25% | ||
| 28 | CADIZ INC COM NEW | 401,000 | 401,000 | 0.24% | PRN | |
| 29 | AMERICAN INTL GROUP INC | 5,800 | 379,000 | 0.23% | ||
| 30 | FIBROGEN INC COM | 17,500 | 375,000 | 0.23% | ||
| 31 | TAYLOR DEVICES INC | 24,500 | 372,000 | 0.23% | ||
| 32 | UNIVERSAL STAINLESS & ALLOY | 21,900 | 296,000 | 0.18% | ||
| 33 | JPMORGAN CHASE & CO | 3,200 | 276,000 | 0.17% | ||
| 34 | POLYMET MINING CORP COM | 361,400 | 268,000 | 0.16% | ||
| 35 | TROVAGENE INC COM NEW | 118,500 | 249,000 | 0.15% | ||
| 36 | CARLYLE GROUP L P | 14,900 | 227,000 | 0.14% | ||
| 37 | PROSHARES ULTRASHORT S&P 500 | 13,000 | 196,000 | 0.12% | ||
| 38 | Innodata Inc | 79,200 | 194,000 | 0.12% | ||
| 39 | READING INTERNATIONAL INC | 10,200 | 169,000 | 0.10% | ||
| 40 | FUEL TECH INCORPORATED | 45,000 | 52,000 | 0.03% | ||
| 41 | WESTPORT FUEL SYSTEMS INC | 19,000 | 21,000 | 0.01% | ||
| 42 | VIVUS INC | 11,300 | 13,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900440-17-000006, filed 2017.02.13).
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.