Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCRIPPS E W CO OHIO | 1,784,139 | 2,036,014 | +251,875 | 3,943 | 6,027 | 2.72% | +2,084 |
| BERKSHIRE HATHAWAY INC DEL | 126,400 | 110,713 | -15,687 | 57,295 | 58,964 | 26.58% | +1,669 |
| LIBERTY GLOBAL LTD(LBTYA) | 86,100 | 163,822 | +77,722 | 1,099 | 1,886 | 0.85% | +787 |
| TRIPADVISOR INC(TRIP) | 70,000 | 126,000 | +56,000 | 1,034 | 1,785 | 0.80% | +752 |
| NEXTNAV INC(NN) | 0 | 25,000 | +25,000 | 0 | 304 | 0.14% | +304 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 25,000 | +25,000 | 0 | 279 | 0.13% | +279 |
| AT&T INC(T) | 0 | 8,214 | +8,214 | 0 | 232 | 0.10% | +232 |
| ISHARES TR | 2,000 | 3,800 | +1,800 | 220 | 420 | 0.19% | +200 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,775 | 2,525 | -250 | 1,241 | 1,389 | 0.63% | +147 |
| TIDEWATER INC NEW(TDW) | 21,452 | 31,152 | +9,700 | 1,174 | 1,317 | 0.59% | +143 |
| THRYV HLDGS INC | 60,934 | 80,934 | +20,000 | 902 | 1,037 | 0.47% | +135 |
| CONTANGO ORE INC | 36,370 | 47,470 | +11,100 | 364 | 485 | 0.22% | +120 |
| ATLANTA BRAVES HLDGS INC | 26,577 | 27,051 | +474 | 1,017 | 1,082 | 0.49% | +65 |
| BP PLC(BP) | 15,300 | 15,300 | 0 | 452 | 517 | 0.23% | +65 |
| READING INTL INC | 1,256,767 | 1,226,025 | -30,742 | 1,659 | 1,704 | 0.77% | +45 |
| BROADWAY FINL CORP DEL | 51,117 | 53,882 | +2,765 | 350 | 386 | 0.17% | +36 |
| JOHNSON & JOHNSON(JNJ) | 1,674 | 1,674 | 0 | 242 | 278 | 0.13% | +36 |
| FIRST SEACOAST BANCORP INC | 16,493 | 15,049 | -1,444 | 166 | 175 | 0.08% | +10 |
| LIFECORE BIOMEDICAL INC | 11,223 | 12,223 | +1,000 | 83 | 86 | 0.04% | +3 |
| ISHARES TR | 6,500 | 6,500 | 0 | 652 | 654 | 0.30% | +2 |
| CATALYST BANCORP INC | 13,669 | 13,669 | 0 | 161 | 159 | 0.07% | -2 |
| MCDONALDS CORP(MCD) | 875 | 800 | -75 | 254 | 250 | 0.11% | -4 |
| CENTRAL SECS CORP(CET) | 5,186 | 5,186 | 0 | 237 | 233 | 0.11% | -4 |
| BLUE FOUNDRY BANCORP COM | 18,013 | 18,513 | +500 | 177 | 170 | 0.08% | -6 |
| EASTERN CO | 9,034 | 9,034 | 0 | 240 | 229 | 0.10% | -11 |
| WILLIAM PENN BANCORPORATION | 12,219 | 12,219 | 0 | 147 | 133 | 0.06% | -13 |
| COMCAST CORP NEW(CCZ) | 7,500 | 7,250 | -250 | 281 | 268 | 0.12% | -14 |
| GREENLIGHT CAPITAL RE LTD | 38,500 | 38,500 | 0 | 539 | 522 | 0.24% | -17 |
| AVIS BUDGET GROUP | 3,278 | 3,228 | -50 | 264 | 245 | 0.11% | -19 |
| ZOETIS INC(ZTS) | 1,598 | 1,455 | -143 | 260 | 240 | 0.11% | -21 |
| PONCE FINANCIAL GROUP INC | 64,217 | 64,217 | 0 | 835 | 814 | 0.37% | -21 |
| WARNER BROS DISCOVERY INC(WBD) | 589,804 | 578,404 | -11,400 | 6,234 | 6,206 | 2.80% | -28 |
| ENZO BIOCHEM INC | 187,537 | 274,095 | +86,558 | 134 | 101 | 0.05% | -33 |
| TRAVEL PLUS LEISURE CO(TNL) | 5,773 | 5,573 | -200 | 291 | 258 | 0.12% | -33 |
| SUNLINK HEALTH SYS INC | 109,078 | 58,142 | -50,936 | 96 | 58 | 0.03% | -38 |
| AVALON HLDGS CORP | 36,811 | 36,811 | 0 | 142 | 105 | 0.05% | -38 |
| LIBERTY GLOBAL LTD(LBTYA) | 14,608 | 12,856 | -1,752 | 192 | 154 | 0.07% | -38 |
| LIBERTY LATIN AMERICA LTD(LILA) | 293,775 | 293,466 | -309 | 1,863 | 1,822 | 0.82% | -40 |
| LIBERTY BROADBAND CORP(LBRDA) | 39,989 | 34,460 | -5,529 | 2,990 | 2,931 | 1.32% | -59 |
| DISNEY WALT CO(DIS) | 4,106 | 4,028 | -78 | 457 | 398 | 0.18% | -60 |
| GREAT LAKES DREDGE & DOCK CO | 181,300 | 228,300 | +47,000 | 2,047 | 1,986 | 0.90% | -61 |
| COSTCO WHSL CORP NEW(COST) | 325 | 250 | -75 | 298 | 236 | 0.11% | -61 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 4,667 | 4,467 | -200 | 470 | 404 | 0.18% | -66 |
| 23ANDME HOLDING CO | 21,014 | 0 | -21,014 | 68 | 0 | — | -68 |
| LIBERTY MEDIA CORP DEL | 50,923 | 48,938 | -1,985 | 3,389 | 3,291 | 1.48% | -99 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,100 | 10,100 | 0 | 609 | 507 | 0.23% | -102 |
| LIBERTY MEDIA CORP DEL | 15,031 | 13,460 | -1,571 | 1,023 | 917 | 0.41% | -106 |
| LIBERTY MEDIA CORP DEL(FWONA) | 17,379 | 16,571 | -808 | 1,461 | 1,350 | 0.61% | -110 |
| WELLS FARGO CO NEW(WFC) | 1,403 | 1,294 | -109 | 1,676 | 1,554 | 0.70% | -122 |
| APA CORPORATION(APA) | 60,000 | 60,000 | 0 | 1,385 | 1,261 | 0.57% | -124 |
| PRICESMART INC(PSMT) | 14,419 | 13,564 | -855 | 1,329 | 1,192 | 0.54% | -137 |
| MERCURY GENL CORP NEW(MCY) | 7,263 | 6,138 | -1,125 | 483 | 343 | 0.15% | -140 |
| LIBERTY MEDIA CORP DEL(FWONA) | 10,371 | 8,952 | -1,419 | 961 | 806 | 0.36% | -155 |
| LIMBACH HLDGS INC | 14,597 | 14,597 | 0 | 1,249 | 1,087 | 0.49% | -162 |
| LEE ENTERPRISES INC | 61,880 | 70,781 | +8,901 | 915 | 735 | 0.33% | -180 |
| LIBERTY BROADBAND CORP(LBRDA) | 95,944 | 81,555 | -14,389 | 7,134 | 6,932 | 3.13% | -202 |
| AMERICAN EXPRESS CO(AXP) | 2,410 | 1,900 | -510 | 715 | 511 | 0.23% | -204 |
| GOLDMAN SACHS GROUP INC(GS) | 2,229 | 1,929 | -300 | 1,276 | 1,054 | 0.48% | -223 |
| LIBERTY LATIN AMERICA LTD(LILA) | 624,686 | 588,427 | -36,259 | 3,973 | 3,725 | 1.68% | -248 |
| NETFLIX INC(NFLX) | 1,833 | 1,538 | -295 | 1,687 | 1,434 | 0.65% | -252 |
| PHINIA INC(PHIN) | 37,507 | 35,507 | -2,000 | 1,807 | 1,507 | 0.68% | -300 |
| BANK AMERICA CORP | 53,664 | 48,664 | -5,000 | 2,359 | 2,031 | 0.92% | -328 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 21,876 | 19,176 | -2,700 | 2,833 | 2,504 | 1.13% | -329 |
| QVC GROUP INC | 3,584,090 | 3,817,717 | +233,627 | 1,183 | 768 | 0.35% | -415 |
| ISHARES TR | 3,478 | 0 | -3,478 | 450 | 0 | — | -450 |
| SIRIUSXM HOLDINGS INC(SIRI) | 1,122,086 | 1,105,390 | -16,696 | 25,584 | 24,921 | 11.24% | -663 |
| ADAMS RES & ENERGY INC | 20,705 | 0 | -20,705 | 782 | 0 | — | -782 |
| AMAZON COM INC(AMZN) | 6,106 | 2,691 | -3,415 | 1,340 | 512 | 0.23% | -828 |
| JEFFERIES FINL GROUP INC(JEF) | 39,770 | 38,170 | -1,600 | 3,118 | 2,045 | 0.92% | -1,073 |
| MICROSOFT CORP(MSFT) | 14,571 | 13,395 | -1,176 | 6,142 | 5,028 | 2.27% | -1,113 |
| GARRETT MOTION INC(GTX) | 316,455 | 139,257 | -177,198 | 2,858 | 1,166 | 0.53% | -1,692 |
| SUNRISE COMMUNICATIONS AG | 61,011 | 10,540 | -50,471 | 2,628 | 509 | 0.23% | -2,119 |
| WELLS FARGO CO NEW(WFC) | 52,457 | 11,928 | -40,529 | 3,685 | 856 | 0.39% | -2,828 |
| JPMORGAN CHASE & CO.(JPM) | 32,053 | 21,920 | -10,133 | 9,786 | 5,377 | 2.42% | -4,409 |
| ALPHABET INC(GOOG) | 102,176 | 93,046 | -9,130 | 19,458 | 14,537 | 6.55% | -4,922 |
| ALPHABET INC(GOOG) | 100,612 | 79,952 | -20,660 | 19,046 | 12,364 | 5.57% | -6,682 |
| APPLE INC(AAPL) | 127,201 | 108,247 | -18,954 | 31,854 | 24,045 | 10.84% | -7,809 |