The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC CLASS A | COM | 02079K305 | 512,175 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 278,191 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 416,640 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
ANI PHARMACEUTICALS | COM | 00182C103 | 965,520 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 825,445 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
AXON ENTERPISE INC | COM | 05464C101 | 14,656,099 | 88,327 | SH | SOLE | 88,327 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 39,297,640 | 127,218 | SH | SOLE | 127,218 | 0 | 0 | ||
BLOOM ENERGY CORP | COM | 093712107 | 2,929,184 | 153,200 | SH | SOLE | 153,200 | 0 | 0 | ||
COMPUGEN LIMITED F | COM | M25722105 | 14,314 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 7,666,918 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
CRACKER BARREL OLD COUNT | COM | 22410J106 | 475,595 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 214,072 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 36,378,440 | 137,060 | SH | SOLE | 137,060 | 0 | 0 | ||
ESAB CORP | COM | 29605J106 | 2,081,421 | 44,361 | SH | SOLE | 44,361 | 0 | 0 | ||
FORTIVE CORPORATION | COM | 34959J108 | 24,058,413 | 374,450 | SH | SOLE | 374,450 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,038,149 | 77,115 | SH | SOLE | 77,115 | 0 | 0 | ||
ISHARES CORE S&P 500 | ETF | 464287200 | 452,984 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 540,516 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 241,304 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 247,951 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 560,196 | 86,450 | SH | SOLE | 86,450 | 0 | 0 | ||
LINEAGE CELL THERAPEUTIC | COM | 53566P109 | 5,959,436 | 5,093,535 | SH | SOLE | 5,093,535 | 0 | 0 | ||
MARTIN MARIETTA MATR | COM | 573284106 | 321,072 | 950 | SH | SOLE | 950 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 471,246 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
MONSTER BEVERAGE CORPORA | COM | 61174X109 | 15,497,336 | 152,638 | SH | SOLE | 152,638 | 0 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | 729,383 | 2,272,930 | SH | SOLE | 2,272,930 | 0 | 0 | ||
PALANTIR TECHNOLOGIES | COM | 69608A108 | 1,826,105 | 284,440 | SH | SOLE | 284,440 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 211,907 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 24,321,986 | 501,071 | SH | SOLE | 501,071 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 24,310 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIE | COM | 879360105 | 14,259,591 | 35,657 | SH | SOLE | 35,657 | 0 | 0 | ||
VANGUARD SHORT TERM TREASURY | ETF | 92206C102 | 48,852,696 | 844,910 | SH | SOLE | 844,910 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 209,505 | 5,074 | SH | SOLE | 5,074 | 0 | 0 |