Berkshire Hathaway Inc BRK.B | $23.38M | 3.87 | 55,590 | -1.94% | -$462,577.80 | 16.33 | |
| Kennedy-Wilson Holdings, Inc. KW | $36.53M | 3.1 | 4.26M | +0.95% | +$343,196.71 | 25.52 | |
| Cadiz Inc. CDZI | $1.86M | 0.95 | 640,800 | +0.05% | +$869.85 | 1.3 | |
| White Mountains Insurance Group, Ltd. WTM | $29.07M | 0.64 | 16,200 | -9.09% | -$2.91M | 20.31 | |
| Taylor Devices, Inc. TAYD | $403,000.00 | 0.26 | 8,100 | -54.49% | -$482,604.94 | 0.28 | |
| CTO Realty Growth, Inc. CTO | $776,000.00 | 0.2 | 45,800 | 0% | +$0 | 0.54 | |
| Reading International, Inc. RDI | $78,000.00 | 0.19 | 42,540 | +0.09% | +$73.34 | 0.05 | |
| Energy Recovery, Inc. ERII | $689,000.00 | 0.13 | 74,366 | New | +$689,000.00 | 0.48 | |
| Cardiff Oncology, Inc. CRDF | $208,000.00 | 0.09 | 39,000 | -40.46% | -$141,333.33 | 0.15 | |
| Acacia Research Corporation ACTG | $147,000.00 | 0.03 | 27,500 | -14.33% | -$24,589.09 | 0.1 | |
| Five Point Holdings, LLC FPH | $53,000.00 | 0.03 | 17,000 | 0% | +$0 | 0.04 | |
| Richardson Electronics, Ltd. RELL | $23,000.00 | 0.02 | 2,500 | New | +$23,000.00 | 0.02 | |
| Jefferies Financial Group Inc. JEF | $604,000.00 | 0.02 | 32,800 | New | +$604,000.00 | 0.42 | |
| MP Materials Corp. MP | $114,000.00 | 0.01 | 8,000 | +15.94% | +$15,675.00 | 0.08 | |
| Oshkosh Corporation OSK | $250,000.00 | 0.01 | 3,294 | New | +$250,000.00 | 0.18 | |
| Cleveland-Cliffs Inc. CLF | $443,000.00 | <0.01 | 19,500 | +8.33% | +$34,076.92 | 0.31 | |
| JetBlue Airways Corporation JBLU | $104,000.00 | <0.01 | 14,000 | -13.58% | -$16,342.86 | 0.07 | |
Berkshire Hathaway Inc BRK.A | $31.72M | <0.01 | 50 | 0% | +$0 | 22.16 | |
| The Goldman Sachs Group, Inc. GS | $2.05M | <0.01 | 9,885 | New | +$2.05M | 1.43 | |
| OPKO Health, Inc. OPK | $38,000.00 | <0.01 | 18,000 | New | +$38,000.00 | 0.03 | |
| National Western Life Group, Inc. NWLI | $38,000.00 | <0.01 | 78 | -17.89% | -$8,282.05 | 0.03 | |
| Nucor Corporation NUE | $219,000.00 | <0.01 | 4,300 | New | +$219,000.00 | 0.15 | |
| International Flavors & Fragrances Inc. IFF | $344,000.00 | <0.01 | 4,000 | -22.7% | -$101,050.00 | 0.24 | |
| Hertz Global Holdings, Inc. HTZ | $59,000.00 | <0.01 | 7,500 | +50% | +$19,666.67 | 0.04 | |
| SoFi Technologies, Inc. SOFI | $108,000.00 | <0.01 | 14,800 | +1.37% | +$1,459.46 | 0.08 | |
Dow Inc. DOW | $545,000.00 | <0.01 | 9,400 | -10.26% | -$62,327.13 | 0.38 | |
DuPont de Nemours, Inc. DD | $291,000.00 | <0.01 | 3,800 | -4.64% | -$14,167.10 | 0.2 | |
| Warner Bros. Discovery, Inc. WBD | $166,000.00 | <0.01 | 19,000 | +6.74% | +$10,484.21 | 0.12 | |
| Paramount Global PARA | $59,000.00 | <0.01 | 5,000 | 0% | +$0 | 0.04 | |
| Corteva, Inc. CTVA | $207,000.00 | <0.01 | 7,400 | New | +$207,000.00 | 0.15 | |
| CME Group Inc. CME | $969,000.00 | <0.01 | 4,500 | +3.45% | +$32,300.00 | 0.68 | |
| Apple Inc. AAPL | $2.29M | <0.01 | 13,355 | -11.03% | -$283,785.10 | 1.6 | |
| Alphabet Inc. GOOG | $2.79M | <0.01 | 18,300 | -5.21% | -$153,001.64 | 1.95 | |
| Gilead Sciences, Inc. GILD | $70,000.00 | <0.01 | 950 | +171.43% | +$44,210.53 | 0.05 | |
Snowflake Inc. SNOW | $226,000.00 | <0.01 | 1,400 | New | +$226,000.00 | 0.16 | |
ProShares Short S&P500 SH | $451,000.00 | <0.01 | 38,000 | 0% | +$0 | 0.32 | |
| Citigroup Inc. C | $411,000.00 | <0.01 | 6,500 | -13.33% | -$63,230.77 | 0.29 | |
| JPMorgan Chase & Co. JPM | $353,000.00 | <0.01 | 3,000 | New | +$353,000.00 | 0.25 | |
| Exxon Mobil Corporation XOM | $96,000.00 | <0.01 | 825 | +36.36% | +$25,600.00 | 0.07 | |
| Pfizer Inc. PFE | $150,000.00 | <0.01 | 5,400 | +38.46% | +$41,666.67 | 0.11 | |
| Bank of America Corporation BAC | $83,000.00 | <0.01 | 2,200 | -29.03% | -$33,954.54 | 0.06 | |
| Chevron Corporation CVX | $38,000.00 | <0.01 | 240 | +33.33% | +$9,500.00 | 0.03 | |
Alibaba Group Holding Limited BABA | $246,000.00 | <0.01 | 3,400 | +18.1% | +$37,695.88 | 0.17 | |
| Walgreens Boots Alliance, Inc. WBA | $22,000.00 | <0.01 | 1,000 | New | +$22,000.00 | 0.02 | |
| Occidental Petroleum Corporation OXY | $130,000.00 | <0.01 | 2,000 | +16.28% | +$18,200.00 | 0.09 | |
| The Boeing Company BA | $546,000.00 | <0.01 | 2,830 | +29.82% | +$125,406.36 | 0.38 | |
iPath Series B S&P 500 VIX Short-Term Futures ETN VXX | $245,000.00 | <0.01 | 10,300 | +194.29% | +$161,747.57 | 0.17 | |
| Axalta Coating Systems Ltd. AXTA | $21,000.00 | <0.01 | 700 | New | +$21,000.00 | 0.02 | |
| United Airlines Holdings, Inc. UAL | $39,000.00 | <0.01 | 820 | -48.1% | -$36,146.34 | 0.03 | |
Alphabet Inc. GOOGL | $3.27M | <0.01 | 21,700 | -0.34% | -$11,319.12 | 2.29 |