Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 168,712 | 163,082 | -5,630 | 60,173 | 68,579 | 23.38% | +8,406 |
| LIBERTY BROADBAND CORP(LBRDA) | 56,895 | 108,606 | +51,711 | 4,588 | 6,204 | 2.11% | +1,616 |
| WARNER BROS DISCOVERY INC(WBD) | 560,128 | 898,178 | +338,050 | 6,374 | 7,841 | 2.67% | +1,467 |
| JPMORGAN CHASE & CO(JPM) | 46,440 | 46,412 | -28 | 7,899 | 9,296 | 3.17% | +1,397 |
| ALPHABET INC(GOOG) | 121,190 | 118,990 | -2,200 | 16,929 | 17,959 | 6.12% | +1,030 |
| QURATE RETAIL INC | 1,461,516 | 1,774,056 | +312,540 | 1,280 | 2,182 | 0.74% | +903 |
| LIBERTY GLOBAL LTD(LBTYA) | 305,798 | 365,906 | +60,108 | 5,434 | 6,191 | 2.11% | +757 |
| MICROSOFT CORP(MSFT) | 15,189 | 15,189 | 0 | 5,712 | 6,390 | 2.18% | +679 |
| LIBERTY LATIN AMERICA LTD(LILA) | 796,832 | 922,471 | +125,639 | 5,825 | 6,430 | 2.19% | +605 |
| LEE ENTERPRISES INC | 122,195 | 107,041 | -15,154 | 962 | 1,427 | 0.49% | +465 |
| TIDEWATER INC NEW(TDW) | 21,952 | 21,952 | 0 | 1,583 | 2,020 | 0.69% | +437 |
| LIBERTY MEDIA CORP DEL | 444,280 | 444,239 | -41 | 12,769 | 13,194 | 4.50% | +425 |
| PHINIA INC(PHIN) | 54,896 | 52,107 | -2,789 | 1,663 | 2,002 | 0.68% | +340 |
| ALPHABET INC(GOOG) | 123,006 | 116,006 | -7,000 | 17,335 | 17,663 | 6.02% | +328 |
| MERRIMACK PHARMACEUTICALS IN | 210,239 | 210,239 | 0 | 2,819 | 3,105 | 1.06% | +286 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 22,640 | 22,640 | 0 | 2,119 | 2,395 | 0.82% | +276 |
| CENTRAL SECS CORP(CET) | 0 | 5,186 | +5,186 | 0 | 217 | 0.07% | +217 |
| GREAT LAKES DREDGE & DOCK CO | 200,324 | 200,324 | 0 | 1,538 | 1,753 | 0.60% | +214 |
| JEFFERIES FINL GROUP INC(JEF) | 55,165 | 55,165 | 0 | 2,229 | 2,433 | 0.83% | +204 |
| FEDEX CORP(FDX) | 0 | 700 | +700 | 0 | 203 | 0.07% | +203 |
| LIBERTY MEDIA CORP DEL | 178,502 | 178,408 | -94 | 5,137 | 5,301 | 1.81% | +163 |
| CONTANGO ORE INC | 24,323 | 29,550 | +5,227 | 440 | 587 | 0.20% | +146 |
| DISNEY WALT CO(DIS) | 4,168 | 4,166 | -2 | 376 | 510 | 0.17% | +133 |
| ADAMS RES & ENERGY INC | 18,279 | 20,976 | +2,697 | 479 | 608 | 0.21% | +130 |
| PARAMOUNT GLOBAL | 292,711 | 378,711 | +86,000 | 4,329 | 4,457 | 1.52% | +128 |
| PRICESMART INC(PSMT) | 15,594 | 15,587 | -7 | 1,182 | 1,309 | 0.45% | +128 |
| GARRETT MOTION INC(GTX) | 470,137 | 470,137 | 0 | 4,546 | 4,673 | 1.59% | +127 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 202 | 202 | 0 | 462 | 587 | 0.20% | +125 |
| WILLIAM PENN BANCORPORATION | 0 | 10,034 | +10,034 | 0 | 124 | 0.04% | +124 |
| MERCURY GENL CORP NEW(MCY) | 8,671 | 8,671 | 0 | 324 | 447 | 0.15% | +124 |
| CONOCOPHILLIPS(COP) | 8,685 | 8,685 | 0 | 1,008 | 1,105 | 0.38% | +97 |
| AMERICAN EXPRESS CO(AXP) | 2,410 | 2,410 | 0 | 451 | 549 | 0.19% | +97 |
| LIBERTY MEDIA CORP DEL | 27,839 | 25,719 | -2,120 | 1,041 | 1,127 | 0.38% | +86 |
| FREIGHTCAR AMER INC | 217,500 | 174,737 | -42,763 | 587 | 673 | 0.23% | +85 |
| GOLDMAN SACHS GROUP INC(GS) | 2,629 | 2,629 | 0 | 1,014 | 1,098 | 0.37% | +84 |
| VANGUARD INDEX FDS | 2,798 | 2,798 | 0 | 664 | 727 | 0.25% | +63 |
| WELLS FARGO CO NEW(WFC) | 2,629 | 2,629 | 0 | 3,143 | 3,206 | 1.09% | +62 |
| TRAVEL PLUS LEISURE CO(TNL) | 6,273 | 6,273 | 0 | 245 | 307 | 0.10% | +62 |
| THRYV HLDGS INC | 28,834 | 28,834 | 0 | 587 | 641 | 0.22% | +54 |
| ISHARES TR | 2,500 | 3,000 | +500 | 251 | 302 | 0.10% | +51 |
| GREENLIGHT CAPITAL RE LTD | 48,500 | 48,500 | 0 | 554 | 605 | 0.21% | +51 |
| BP PLC(BP) | 21,600 | 21,600 | 0 | 765 | 814 | 0.28% | +49 |
| BLUE FOUNDRY BANCORP COM | 34,404 | 40,782 | +6,378 | 333 | 382 | 0.13% | +49 |
| DASEKE INC | 226,866 | 226,866 | 0 | 1,838 | 1,883 | 0.64% | +45 |
| COSTCO WHSL CORP NEW(COST) | 714 | 690 | -24 | 472 | 505 | 0.17% | +34 |
| ISHARES TR | 3,453 | 3,453 | 0 | 361 | 394 | 0.13% | +33 |
| LIBERTY MEDIA CORP DEL(FWONA) | 13,708 | 13,688 | -20 | 865 | 898 | 0.31% | +33 |
| BROADWAY FINL CORP DEL | 24,719 | 36,128 | +11,409 | 168 | 199 | 0.07% | +31 |
| SCRIPPS E W CO OHIO | 66,000 | 141,007 | +75,007 | 527 | 554 | 0.19% | +27 |
| FIRST SEACOAST BANCORP INC | 20,735 | 20,735 | 0 | 159 | 174 | 0.06% | +14 |
| JOHNSON & JOHNSON(JNJ) | 1,774 | 1,774 | 0 | 278 | 281 | 0.10% | +3 |
| COMCAST CORP NEW(CCZ) | 7,500 | 7,500 | 0 | 329 | 325 | 0.11% | -4 |
| MATCH GROUP INC NEW(MTCH) | 20,400 | 20,400 | 0 | 745 | 740 | 0.25% | -4 |
| AVALON HLDGS CORP | 37,411 | 36,911 | -500 | 89 | 82 | 0.03% | -7 |
| ENZO BIOCHEM INC | 68,003 | 68,003 | 0 | 95 | 86 | 0.03% | -8 |
| MCDONALDS CORP(MCD) | 875 | 875 | 0 | 259 | 247 | 0.08% | -13 |
| SUNLINK HEALTH SYS INC | 87,565 | 87,565 | 0 | 81 | 64 | 0.02% | -18 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 5,467 | 5,467 | 0 | 440 | 420 | 0.14% | -20 |
| ATLANTA BRAVES HLDGS INC | 37,485 | 37,471 | -14 | 1,484 | 1,464 | 0.50% | -20 |
| ZOETIS INC(ZTS) | 1,694 | 1,694 | 0 | 334 | 287 | 0.10% | -48 |
| 23ANDME HOLDING CO | 1,397,393 | 2,290,945 | +893,552 | 1,277 | 1,219 | 0.42% | -58 |
| LIMBACH HLDGS INC | 14,597 | 14,597 | 0 | 664 | 605 | 0.21% | -59 |
| LIBERTY LATIN AMERICA LTD(LILA) | 195,616 | 195,494 | -122 | 1,436 | 1,367 | 0.47% | -69 |
| LIBERTY MEDIA CORP DEL | 109,146 | 92,244 | -16,902 | 3,989 | 3,907 | 1.33% | -83 |
| READING INTL INC | 1,501,598 | 1,512,738 | +11,140 | 2,868 | 2,783 | 0.95% | -85 |
| CYTEIR THERAPEUTICS INC | 28,588 | 0 | -28,588 | 87 | 0 | — | -87 |
| PONCE FINANCIAL GROUP INC | 105,317 | 105,317 | 0 | 1,028 | 937 | 0.32% | -91 |
| LIBERTY GLOBAL LTD(LBTYA) | 26,104 | 22,058 | -4,046 | 487 | 389 | 0.13% | -97 |
| EASTERN CO | 23,648 | 10,536 | -13,112 | 520 | 359 | 0.12% | -161 |
| AVIS BUDGET GROUP | 3,303 | 3,303 | 0 | 585 | 404 | 0.14% | -181 |
| LIBERTY MEDIA CORP DEL(FWONA) | 25,472 | 21,462 | -4,010 | 1,477 | 1,261 | 0.43% | -216 |
| WELLS FARGO CO NEW(WFC) | 202,146 | 167,877 | -34,269 | 9,950 | 9,730 | 3.32% | -219 |
| ISHARES TR | 20,762 | 15,762 | -5,000 | 2,414 | 1,976 | 0.67% | -439 |
| NETFLIX INC(NFLX) | 4,998 | 3,118 | -1,880 | 2,433 | 1,894 | 0.65% | -540 |
| APA CORPORATION(APA) | 73,800 | 60,000 | -13,800 | 2,648 | 2,063 | 0.70% | -585 |
| UNIVERSAL STAINLESS & ALLOY | 125,595 | 84,111 | -41,484 | 2,522 | 1,886 | 0.64% | -636 |
| LIBERTY BROADBAND CORP(LBRDA) | 46,675 | 48,145 | +1,470 | 3,762 | 2,755 | 0.94% | -1,006 |
| US BANCORP DEL(USB) | 149,550 | 119,350 | -30,200 | 6,473 | 5,335 | 1.82% | -1,138 |
| ALLY FINL INC(ALLY) | 76,925 | 30,075 | -46,850 | 2,686 | 1,221 | 0.42% | -1,465 |
| AMAZON COM INC(AMZN) | 27,126 | 13,476 | -13,650 | 4,122 | 2,431 | 0.83% | -1,691 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 15,675 | 3,300 | -12,375 | 2,945 | 871 | 0.30% | -2,075 |
| BANK AMERICA CORP | 269,390 | 168,156 | -101,234 | 9,070 | 6,376 | 2.17% | -2,694 |
| APPLE INC(AAPL) | 159,585 | 159,585 | 0 | 30,725 | 27,366 | 9.33% | -3,359 |