Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 168,712 | 163,082 | -5,630 | $60.17M | $68.58M | 23.38% | +$8.41M |
| Apple Inc.(AAPL) | 159,585 | 159,585 | 0 | $30.72M | $27.37M | 9.33% | -$3.36M |
| Alphabet Inc.CL A(GOOG) | 121,190 | 118,990 | -2,200 | $16.93M | $17.96M | 6.12% | +$1.03M |
| Alphabet Inc.CL C(GOOG) | 123,006 | 116,006 | -7,000 | $17.34M | $17.66M | 6.02% | +$327.8K |
| Liberty Media Corp DelCOM LBTY SRM S A | 444,280 | 444,239 | -41 | $12.77M | $13.19M | 4.50% | +$425.3K |
| Wells Fargo & Company(WFC) | 202,146 | 167,877 | -34,269 | $9.95M | $9.73M | 3.32% | -$219.5K |
| JPMorgan Chase & Co.(JPM) | 46,440 | 46,412 | -28 | $7.90M | $9.30M | 3.17% | +$1.40M |
| Warner Bros Discovery IncCOM SER A | 560,128 | 898,178 | +338,050 | $6.37M | $7.84M | 2.67% | +$1.47M |
| Liberty Latin America Ltd.CL A(LILA) | 796,832 | 922,471 | +125,639 | $5.82M | $6.43M | 2.19% | +$604.8K |
| Microsoft Corporation(MSFT) | 15,189 | 15,189 | 0 | $5.71M | $6.39M | 2.18% | +$678.6K |
| Bank America Corp | 269,390 | 168,156 | -101,234 | $9.07M | $6.38M | 2.17% | -$2.69M |
| Liberty Broadband CorpCOM SER A | 56,895 | 108,606 | +51,711 | $4.59M | $6.20M | 2.11% | +$1.62M |
| Liberty Global Ltd.CL A(LBTYA) | 305,798 | 365,906 | +60,108 | $5.43M | $6.19M | 2.11% | +$757.1K |
| U.S. Bancorp(USB) | 149,550 | 119,350 | -30,200 | $6.47M | $5.33M | 1.82% | -$1.14M |
| Liberty Media Corp DelCOM LBTY SRM S C | 178,502 | 178,408 | -94 | $5.14M | $5.30M | 1.81% | +$163.2K |
| Garrett Motion Inc.(GTX) | 470,137 | 470,137 | 0 | $4.55M | $4.67M | 1.59% | +$126.9K |
| Paramount GlobalCL B | 292,711 | 378,711 | +86,000 | $4.33M | $4.46M | 1.52% | +$128.2K |
| Liberty Media Corp DelCOM LBTY LIV S A | 109,146 | 92,244 | -16,902 | $3.99M | $3.91M | 1.33% | -$82.8K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 2,629 | 2,629 | 0 | $3.14M | $3.21M | 1.09% | +$62.4K |
| Merrimack Pharmaceuticals In | 210,239 | 210,239 | 0 | $2.82M | $3.11M | 1.06% | +$285.9K |
| Reading International, Inc.CL A(RDI) | 1,501,598 | 1,512,738 | +11,140 | $2.87M | $2.78M | 0.95% | -$84.6K |
| Liberty Broadband CorpCOM SER C | 46,675 | 48,145 | +1,470 | $3.76M | $2.76M | 0.94% | -$1.01M |
| Jefferies Financial Group Inc.(JEF) | 55,165 | 55,165 | 0 | $2.23M | $2.43M | 0.83% | +$203.6K |
| Amazon.com, Inc.(AMZN) | 27,126 | 13,476 | -13,650 | $4.12M | $2.43M | 0.83% | -$1.69M |
| Live Nation Entertainment, Inc.(LYV) | 22,640 | 22,640 | 0 | $2.12M | $2.39M | 0.82% | +$275.5K |
| QVC Group, Inc.COM SER A(QVCG) | 1,461,516 | 1,774,056 | +312,540 | $1.28M | $2.18M | 0.74% | +$902.5K |
| APA Corporation(APA) | 73,800 | 60,000 | -13,800 | $2.65M | $2.06M | 0.70% | -$585.1K |
| Tidewater Inc.(TDW) | 21,952 | 21,952 | 0 | $1.58M | $2.02M | 0.69% | +$436.6K |
| PHINIA Inc.(PHIN) | 54,896 | 52,107 | -2,789 | $1.66M | $2.00M | 0.68% | +$339.7K |
| Ishares TrRussell Midcap Value ETF | 20,762 | 15,762 | -5,000 | $2.41M | $1.98M | 0.67% | -$439.0K |
| Netflix, Inc.(NFLX) | 4,998 | 3,118 | -1,880 | $2.43M | $1.89M | 0.65% | -$539.8K |
| Universal Stainless & Alloy | 125,595 | 84,111 | -41,484 | $2.52M | $1.89M | 0.64% | -$636.2K |
| Daseke Inc | 226,866 | 226,866 | 0 | $1.84M | $1.88M | 0.64% | +$45.4K |
| Great Lakes Dredge & Dock Co | 200,324 | 200,324 | 0 | $1.54M | $1.75M | 0.60% | +$214.3K |
| Atlanta Braves Hldgs IncCOM SER C | 37,485 | 37,471 | -14 | $1.48M | $1.46M | 0.50% | -$20.0K |
| Lee Enterprises, Incorporated(LEE) | 122,195 | 107,041 | -15,154 | $961.7K | $1.43M | 0.49% | +$465.2K |
| Liberty Latin America Ltd.CL C(LILA) | 195,616 | 195,494 | -122 | $1.44M | $1.37M | 0.47% | -$69.3K |
| PriceSmart, Inc.(PSMT) | 15,594 | 15,587 | -7 | $1.18M | $1.31M | 0.45% | +$127.6K |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 25,472 | 21,462 | -4,010 | $1.48M | $1.26M | 0.43% | -$216.2K |
| Ally Financial Inc.(ALLY) | 76,925 | 30,075 | -46,850 | $2.69M | $1.22M | 0.42% | -$1.47M |
| 23andme Holding CoCL A | 1,397,393 | 2,290,945 | +893,552 | $1.28M | $1.22M | 0.42% | -$57.7K |
| Liberty Media Corp DelCOM LBTY LIV S C | 27,839 | 25,719 | -2,120 | $1.04M | $1.13M | 0.38% | +$86.1K |
| ConocoPhillips(COP) | 8,685 | 8,685 | 0 | $1.01M | $1.11M | 0.38% | +$97.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,629 | 2,629 | 0 | $1.01M | $1.10M | 0.37% | +$83.9K |
| Ponce Financial Group, Inc.(PDLB) | 105,317 | 105,317 | 0 | $1.03M | $937.3K | 0.32% | -$90.6K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 13,708 | 13,688 | -20 | $865.4K | $897.9K | 0.31% | +$32.5K |
| Spotify Technology S.A.SHS(SPOT) | 15,675 | 3,300 | -12,375 | $2.95M | $870.9K | 0.30% | -$2.07M |
| BP p.l.c.ADR(BP) | 21,600 | 21,600 | 0 | $764.6K | $813.9K | 0.28% | +$49.2K |
| Match Group, Inc.(MTCH) | 20,400 | 20,400 | 0 | $744.6K | $740.1K | 0.25% | -$4.5K |
| Vanguard Index FdsTotal Stock Market | 2,798 | 2,798 | 0 | $663.7K | $727.2K | 0.25% | +$63.5K |
| FreightCar America, Inc.(RAIL) | 217,500 | 174,737 | -42,763 | $587.3K | $672.7K | 0.23% | +$85.5K |
| Thryv Holdings, Inc.(THRY) | 28,834 | 28,834 | 0 | $586.8K | $641.0K | 0.22% | +$54.2K |
| Adams Res & Energy Inc | 18,279 | 20,976 | +2,697 | $478.5K | $608.3K | 0.21% | +$129.8K |
| Greenlight Capital Re, Ltd.CL A(GLRE) | 48,500 | 48,500 | 0 | $553.9K | $604.8K | 0.21% | +$50.9K |
| Limbach Holdings, Inc.(LMB) | 14,597 | 14,597 | 0 | $663.7K | $604.6K | 0.21% | -$59.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 202 | 202 | 0 | $462.0K | $587.2K | 0.20% | +$125.2K |
| Contango Silver & Gold Inc.(CTGO) | 24,323 | 29,550 | +5,227 | $440.5K | $586.6K | 0.20% | +$146.1K |
| The E.W. Scripps CompanyCL A(SSP) | 66,000 | 141,007 | +75,007 | $527.3K | $554.2K | 0.19% | +$26.8K |
| American Express Company(AXP) | 2,410 | 2,410 | 0 | $451.4K | $548.7K | 0.19% | +$97.2K |
| The Walt Disney Company(DIS) | 4,168 | 4,166 | -2 | $376.3K | $509.8K | 0.17% | +$133.4K |
| Costco Wholesale Corporation(COST) | 714 | 690 | -24 | $471.6K | $505.1K | 0.17% | +$33.5K |
| Mercury General Corporation(MCY) | 8,671 | 8,671 | 0 | $323.5K | $447.4K | 0.15% | +$123.9K |
| Wyndham Hotels & Resorts, Inc.(WH) | 5,467 | 5,467 | 0 | $439.6K | $419.6K | 0.14% | -$20.0K |
| Avis Budget Group | 3,303 | 3,303 | 0 | $585.5K | $404.5K | 0.14% | -$181.0K |
| Ishares TrRUS MD CP GR ETF | 3,453 | 3,453 | 0 | $360.7K | $394.2K | 0.13% | +$33.4K |
| Liberty Global Ltd.CL C(LBTYA) | 26,104 | 22,058 | -4,046 | $486.6K | $389.1K | 0.13% | -$97.5K |
| Blue Foundry Bancorp COM | 34,404 | 40,782 | +6,378 | $332.7K | $381.7K | 0.13% | +$49.0K |
| The Eastern Company(EML) | 23,648 | 10,536 | -13,112 | $520.3K | $359.2K | 0.12% | -$161.1K |
| Comcast Holdings ZONESCL A(CCZ) | 7,500 | 7,500 | 0 | $328.9K | $325.1K | 0.11% | -$3.8K |
| Travel + Leisure Co.(TNL) | 6,273 | 6,273 | 0 | $245.2K | $307.1K | 0.10% | +$61.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,500 | 3,000 | +500 | $250.7K | $302.1K | 0.10% | +$51.5K |
| Zoetis Inc.CL A(ZTS) | 1,694 | 1,694 | 0 | $334.3K | $286.6K | 0.10% | -$47.7K |
| Johnson & Johnson(JNJ) | 1,774 | 1,774 | 0 | $278.1K | $280.6K | 0.10% | +$2.6K |
| McDonald's Corporation(MCD) | 875 | 875 | 0 | $259.4K | $246.7K | 0.08% | -$12.7K |
| Central Securities Corporation(CET) | 0 | 5,186 | +5,186 | $0 | $216.6K | 0.07% | +$216.6K |
| FedEx Corporation(FDX) | 0 | 700 | +700 | $0 | $202.8K | 0.07% | +$202.8K |
| Broadway Financial CorporationCL A(BYFC) | 24,719 | 36,128 | +11,409 | $167.8K | $199.1K | 0.07% | +$31.3K |
| First Seacoast Bancorp Inc | 20,735 | 20,735 | 0 | $159.5K | $173.8K | 0.06% | +$14.3K |
| William Penn Bancorporation | 0 | 10,034 | +10,034 | $0 | $123.9K | 0.04% | +$123.9K |
| Enzo Biochem Inc | 68,003 | 68,003 | 0 | $94.5K | $86.4K | 0.03% | -$8.2K |
| Avalon Holdings CorporationCL A(AWX) | 37,411 | 36,911 | -500 | $89.4K | $82.3K | 0.03% | -$7.1K |
| Sunlink Health Sys Inc | 87,565 | 87,565 | 0 | $81.4K | $63.9K | 0.02% | -$17.5K |
| Cyteir Therapeutics Inc | 28,588 | 0 | -28,588 | $86.9K | $0 | — | -$86.9K |