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 |
374WATER INC | COM | 88583P104 | 115,320 | 93,000 | SH | SOLE | 0 | 0 | 93,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 255,916 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
AMAZON COM INC | COM | 023135106 | 648,312 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,393,440 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
APPLE INC | COM | 037833100 | 869,640 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
AXON ENTERPISE INC | COM | 05464C101 | 11,350,788 | 57,042 | SH | SOLE | 0 | 0 | 57,042 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 41,717,577 | 119,091 | SH | SOLE | 0 | 0 | 119,091 | ||
BLOOM ENERGY CORP | COM | 093712107 | 1,812,642 | 136,700 | SH | SOLE | 0 | 0 | 136,700 | ||
CHEVRON CORP | COM | 166764100 | 338,083 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
CISCO SYS INC | COM | 17275R102 | 215,900 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
COSTCO WHSL CORP | COM | 22160K105 | 8,836,195 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 336,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CSX CORP | COM | 126408103 | 213,344 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
DANAHER CORPORATION | COM | 235851102 | 37,949,802 | 152,962 | SH | SOLE | 0 | 0 | 152,962 | ||
ENOVIS CORPORATION | COM | 194014502 | 527,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ESAB CORPORATION | COM | 29605J106 | 2,308,607 | 32,877 | SH | SOLE | 0 | 0 | 32,877 | ||
FORTIVE CORP | COM | 34959J108 | 25,039,470 | 337,641 | SH | SOLE | 0 | 0 | 337,641 | ||
HORIZON KINETICS INFLAT BENEFICI ETF | ETF | 53656F623 | 423,116 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
INTEL CORP | COM | 458140100 | 3,281,798 | 92,315 | SH | SOLE | 0 | 0 | 92,315 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 547,894 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 213,222 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 269,302 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 301,275 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 652,265 | 86,450 | SH | SOLE | 0 | 0 | 86,450 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 6,117,722 | 5,184,510 | SH | SOLE | 0 | 0 | 5,184,510 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 389,956 | 950 | SH | SOLE | 0 | 0 | 950 | ||
MICROSOFT CORP | COM | 594918104 | 1,132,540 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 15,092,180 | 285,027 | SH | SOLE | 0 | 0 | 285,027 | ||
NVIDIA CORPORATION | COM | 67066G104 | 434,990 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ONCOCYTE CORP | COM | 68235C107 | 357,302 | 114,520 | SH | SOLE | 0 | 0 | 114,520 | ||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 5,749,072 | 359,317 | SH | SOLE | 0 | 0 | 359,317 | ||
PFIZER INC | COM | 717081103 | 594,904 | 17,935 | SH | SOLE | 0 | 0 | 17,935 | ||
PHILLIPS 66 | COM | 718546104 | 244,625 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 552,860 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
STAAR SURGICAL CO | COM | 852312305 | 21,833,691 | 543,397 | SH | SOLE | 0 | 0 | 543,397 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 18,625,936 | 45,587 | SH | SOLE | 0 | 0 | 45,587 | ||
VANGUARD SHORT TERM TREASURY ETF IV | ETF | 92206C102 | 65,211,552 | 1,132,145 | SH | SOLE | 0 | 0 | 1,132,145 | ||
WELLS FARGO CO | COM | 949746101 | 240,788 | 5,893 | SH | SOLE | 0 | 0 | 5,893 |