Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAHAM HLDGS CO(GHC) | 162,062 | 162,232 | +170 | 153,338 | 190,998 | 23.74% | +37,660 |
| IAC INC(PPLI) | 0 | 738,140 | +738,140 | 0 | 25,148 | 3.13% | +25,148 |
| INGLES MKTS INC(IMKTA) | 0 | 144,520 | +144,520 | 0 | 10,053 | 1.25% | +10,053 |
| SEABOARD CORP DEL(SEB) | 7,684 | 7,740 | +56 | 21,986 | 28,228 | 3.51% | +6,243 |
| GCI LIBERTY INC(GLIBA) | 0 | 151,441 | +151,441 | 0 | 5,644 | 0.70% | +5,644 |
| HEARTLAND EXPRESS INC(HTLD) | 0 | 571,500 | +571,500 | 0 | 4,789 | 0.60% | +4,789 |
| BERKSHIRE HATHAWAY INC DEL | 250,341 | 251,042 | +701 | 121,608 | 126,209 | 15.68% | +4,601 |
| MOHAWK INDS INC(MHK) | 146,810 | 147,240 | +430 | 15,392 | 18,982 | 2.36% | +3,591 |
| JOHNSON & JOHNSON(JNJ) | 159,613 | 150,446 | -9,167 | 24,381 | 27,896 | 3.47% | +3,515 |
| AFFILIATED MANAGERS GROUP IN | 67,085 | 66,900 | -185 | 13,200 | 15,951 | 1.98% | +2,751 |
| LOEWS CORP(L) | 267,902 | 268,044 | +142 | 24,556 | 26,909 | 3.34% | +2,353 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,360,433 | 1,340,791 | -19,642 | 13,618 | 15,365 | 1.91% | +1,748 |
| JOHNSON OUTDOORS INC(JOUT) | 271,343 | 236,654 | -34,689 | 8,214 | 9,558 | 1.19% | +1,345 |
| APPLE INC(AAPL) | 13,627 | 13,335 | -292 | 2,796 | 3,395 | 0.42% | +600 |
| ALPHABET INC(GOOG) | 8,270 | 8,245 | -25 | 1,467 | 2,008 | 0.25% | +541 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | 10,203 | 10,559 | 1.31% | +356 |
| CABLE ONE INC(CABO) | 17,599 | 15,358 | -2,241 | 2,390 | 2,719 | 0.34% | +329 |
| TRIPADVISOR INC(TRIP) | 332,357 | 283,185 | -49,172 | 4,337 | 4,605 | 0.57% | +267 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 475 | +475 | 0 | 230 | 0.03% | +230 |
| IDEXX LABS INC(IDXX) | 0 | 350 | +350 | 0 | 224 | 0.03% | +224 |
| ALPHABET INC(GOOG) | 3,177 | 3,177 | 0 | 560 | 772 | 0.10% | +212 |
| RTX CORPORATION(RTX) | 0 | 1,231 | +1,231 | 0 | 206 | 0.03% | +206 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 4,567 | +4,567 | 0 | 204 | 0.03% | +204 |
| LIBERTY MEDIA CORP DEL | 13,334 | 12,832 | -502 | 1,082 | 1,244 | 0.15% | +162 |
| SPDR S&P 500 ETF TR(SPY) | 2,147 | 2,177 | +30 | 1,327 | 1,450 | 0.18% | +124 |
| HERSHEY CO(HSY) | 9,090 | 8,650 | -440 | 1,508 | 1,618 | 0.20% | +109 |
| ABBVIE INC(ABBV) | 1,789 | 1,789 | 0 | 332 | 414 | 0.05% | +82 |
| AMPHENOL CORP NEW | 3,200 | 3,200 | 0 | 316 | 396 | 0.05% | +80 |
| UNITEDHEALTH GROUP INC(UNH) | 2,119 | 2,119 | 0 | 661 | 732 | 0.09% | +71 |
| MICROSOFT CORP(MSFT) | 3,262 | 3,257 | -5 | 1,623 | 1,687 | 0.21% | +64 |
| ENBRIDGE INC(ENB) | 10,346 | 10,346 | 0 | 469 | 522 | 0.06% | +53 |
| EXXON MOBIL CORP | 8,910 | 8,978 | +68 | 961 | 1,012 | 0.13% | +52 |
| PIPER SANDLER COMPANIES | 2,188 | 1,900 | -288 | 608 | 659 | 0.08% | +51 |
| GOLDMAN SACHS GROUP INC(GS) | 456 | 456 | 0 | 323 | 363 | 0.05% | +40 |
| LIBERTY MEDIA CORP DEL | 2,716 | 2,696 | -20 | 216 | 254 | 0.03% | +38 |
| JPMORGAN CHASE & CO.(JPM) | 2,383 | 2,310 | -73 | 691 | 729 | 0.09% | +38 |
| ISHARES TR | 368 | 368 | 0 | 229 | 247 | 0.03% | +18 |
| MASTERCARD INCORPORATED(MA) | 2,528 | 2,528 | 0 | 1,421 | 1,438 | 0.18% | +17 |
| HINGHAM INSTN SVGS MASS | 1,000 | 1,000 | 0 | 248 | 264 | 0.03% | +15 |
| MCDONALDS CORP(MCD) | 1,271 | 1,273 | +2 | 371 | 387 | 0.05% | +15 |
| CLOROX CO DEL(CLX) | 8,979 | 8,861 | -118 | 1,078 | 1,093 | 0.14% | +14 |
| VODAFONE GROUP PLC NEW(VOD) | 15,000 | 15,000 | 0 | 160 | 174 | 0.02% | +14 |
| VANGUARD INDEX FDS | 765 | 765 | 0 | 214 | 225 | 0.03% | +11 |
| CLARUS CORP NEW(CLAR) | 18,255 | 18,255 | 0 | 63 | 64 | 0.01% | +1 |
| CROWN CRAFTS INC(CRWS) | 12,500 | 12,500 | 0 | 36 | 36 | 0.00% | +1 |
| MERCK & CO INC(MRK) | 18,856 | 17,779 | -1,077 | 1,493 | 1,492 | 0.19% | -0 |
| META PLATFORMS INC(META) | 300 | 300 | 0 | 221 | 220 | 0.03% | -1 |
| GENERAL MLS INC(GIS) | 6,900 | 6,900 | 0 | 357 | 348 | 0.04% | -10 |
| VANGUARD TAX-MANAGED FDS | 5,428 | 4,928 | -500 | 309 | 295 | 0.04% | -14 |
| BOOKING HOLDINGS INC(BKNG) | 48 | 48 | 0 | 278 | 259 | 0.03% | -19 |
| ELI LILLY & CO(LLY) | 670 | 655 | -15 | 522 | 500 | 0.06% | -23 |
| AUTOMATIC DATA PROCESSING IN | 1,640 | 1,640 | 0 | 506 | 481 | 0.06% | -24 |
| PROGRESSIVE CORP(PGR) | 1,231 | 1,231 | 0 | 329 | 304 | 0.04% | -25 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,960 | 1,960 | 0 | 429 | 395 | 0.05% | -34 |
| VANGUARD INDEX FDS | 1,671 | 1,471 | -200 | 949 | 901 | 0.11% | -48 |
| VISA INC(V) | 3,647 | 3,647 | 0 | 1,295 | 1,245 | 0.15% | -50 |
| TOAST INC(TOST) | 7,092 | 7,092 | 0 | 314 | 259 | 0.03% | -55 |
| ZOETIS INC(ZTS) | 3,872 | 3,691 | -181 | 604 | 540 | 0.07% | -64 |
| PHILIP MORRIS INTL INC(PM) | 3,511 | 3,511 | 0 | 639 | 569 | 0.07% | -70 |
| KRAFT HEINZ CO(KHC) | 25,136 | 21,896 | -3,240 | 649 | 570 | 0.07% | -79 |
| ABBOTT LABS | 4,500 | 3,500 | -1,000 | 612 | 469 | 0.06% | -143 |
| COLGATE PALMOLIVE CO(CL) | 10,690 | 10,315 | -375 | 972 | 825 | 0.10% | -147 |
| MONDELEZ INTL INC(MDLZ) | 31,517 | 31,532 | +15 | 2,126 | 1,970 | 0.24% | -156 |
| SIRIUSXM HOLDINGS INC(SIRI) | 64,485 | 55,981 | -8,504 | 1,481 | 1,303 | 0.16% | -178 |
| KKR & CO INC(KKR) | 1,513 | 0 | -1,513 | 201 | 0 | — | -201 |
| NIKE INC(NKE) | 3,000 | 0 | -3,000 | 213 | 0 | — | -213 |
| LIBERTY BROADBAND CORP(LBRDA) | 4,630 | 3,760 | -870 | 453 | 238 | 0.03% | -215 |
| HALEON PLC(HLN) | 69,974 | 49,537 | -20,437 | 726 | 444 | 0.06% | -281 |
| PROCTER AND GAMBLE CO(PG) | 26,583 | 25,149 | -1,434 | 4,235 | 3,864 | 0.48% | -371 |
| CHEVRON CORP NEW(CVX) | 6,819 | 3,520 | -3,299 | 976 | 547 | 0.07% | -430 |
| CNX RES CORP(CNX) | 414,567 | 418,322 | +3,755 | 13,963 | 13,437 | 1.67% | -526 |
| POST HLDGS INC(POST) | 125,641 | 122,381 | -3,260 | 13,699 | 13,154 | 1.63% | -545 |
| COCA COLA CO(KO) | 68,961 | 62,968 | -5,993 | 4,879 | 4,176 | 0.52% | -703 |
| UNILEVER PLC(UL) | 281,200 | 275,150 | -6,050 | 17,201 | 16,311 | 2.03% | -890 |
| LIBERTY GLOBAL LTD(LBTYA) | 793,269 | 614,217 | -179,052 | 8,179 | 7,217 | 0.90% | -962 |
| MOLSON COORS BEVERAGE CO(TAP) | 533,266 | 528,518 | -4,748 | 25,645 | 23,915 | 2.97% | -1,729 |
| REPUBLIC SVCS INC(RSG) | 91,732 | 89,547 | -2,185 | 22,622 | 20,549 | 2.55% | -2,073 |
| LIBERTY BROADBAND CORP(LBRDA) | 99,075 | 94,879 | -4,196 | 9,747 | 6,029 | 0.75% | -3,718 |
| WHITE MTNS INS GROUP LTD COM | 79,036 | 81,489 | +2,453 | 141,926 | 136,210 | 16.93% | -5,716 |
| SUNRISE COMMUNICATIONS AG | 410,575 | 0 | -410,575 | 23,218 | 0 | — | -23,218 |