Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 102,163 | 101,513 | -650 | $51.35M | $48.65M | 18.08% | -$2.71M |
| Apple Inc.(AAPL) | 104,668 | 102,778 | -1,890 | $28.46M | $26.08M | 9.70% | -$2.37M |
| Sirius XM Holdings Inc.(SIRI) | 1,092,331 | 1,107,416 | +15,085 | $21.84M | $25.56M | 9.50% | +$3.72M |
| Alphabet Inc.CL C(GOOG) | 85,186 | 82,056 | -3,130 | $26.73M | $23.54M | 8.75% | -$3.19M |
| Alphabet Inc.CL A(GOOG) | 68,052 | 66,642 | -1,410 | $21.30M | $19.16M | 7.12% | -$2.14M |
| Warner Bros Discovery IncCOM SER A | 540,434 | 540,434 | 0 | $15.58M | $14.84M | 5.52% | -$735.0K |
| The E.W. Scripps CompanyCL A(SSP) | 2,310,061 | 2,352,161 | +42,100 | $9.22M | $8.75M | 3.25% | -$467.1K |
| Liberty Broadband CorpCOM SER A | 90,079 | 124,645 | +34,566 | $4.35M | $6.26M | 2.33% | +$1.91M |
| Tripadvisor, Inc.(TRIP) | 170,259 | 585,300 | +415,041 | $2.48M | $6.24M | 2.32% | +$3.76M |
| JPMorgan Chase & Co.(JPM) | 20,670 | 20,570 | -100 | $6.66M | $6.05M | 2.25% | -$609.4K |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 135,870 | +135,870 | $0 | $5.03M | 1.87% | +$5.03M |
| Tidewater Inc.(TDW) | 66,212 | 55,962 | -10,250 | $3.34M | $4.68M | 1.74% | +$1.33M |
| PAR Technology Corporation(PAR) | 0 | 341,945 | +341,945 | $0 | $4.56M | 1.69% | +$4.56M |
| Microsoft Corporation(MSFT) | 11,695 | 11,695 | 0 | $5.66M | $4.33M | 1.61% | -$1.33M |
| Liberty Latin America Ltd.CL A(LILA) | 499,977 | 500,477 | +500 | $3.69M | $4.32M | 1.61% | +$629.3K |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 0 | 46,527 | +46,527 | $0 | $4.26M | 1.58% | +$4.26M |
| Thryv Holdings, Inc.(THRY) | 395,234 | 1,102,415 | +707,181 | $2.39M | $3.02M | 1.12% | +$629.5K |
| Live Nation Entertainment, Inc.(LYV) | 18,726 | 18,726 | 0 | $2.67M | $2.86M | 1.06% | +$187.4K |
| Liberty Latin America Ltd.CL C(LILA) | 299,697 | 293,690 | -6,007 | $2.24M | $2.59M | 0.96% | +$354.6K |
| APA Corporation(APA) | 60,000 | 60,000 | 0 | $1.47M | $2.55M | 0.95% | +$1.08M |
| Liberty Global Ltd.CL A(LBTYA) | 190,122 | 203,422 | +13,300 | $2.12M | $2.46M | 0.91% | +$341.4K |
| Occidental Petroleum Corporation(OXY) | 34,700 | 34,700 | 0 | $1.43M | $2.26M | 0.84% | +$828.6K |
| Bank America Corp | 47,664 | 45,164 | -2,500 | $2.62M | $2.20M | 0.82% | -$419.8K |
| Cable One, Inc.(CABO) | 16,200 | 23,500 | +7,300 | $1.83M | $2.14M | 0.80% | +$315.3K |
| NextNav Inc.(NN) | 121,056 | 128,300 | +7,244 | $2.01M | $2.06M | 0.76% | +$41.0K |
| PriceSmart, Inc.(PSMT) | 13,364 | 12,716 | -648 | $1.64M | $1.91M | 0.71% | +$274.4K |
| Moderna, Inc.(MRNA) | 33,500 | 33,500 | 0 | $987.9K | $1.70M | 0.63% | +$713.9K |
| PHINIA Inc.(PHIN) | 23,507 | 23,007 | -500 | $1.47M | $1.57M | 0.59% | +$100.9K |
| Jefferies Financial Group Inc.(JEF) | 37,074 | 37,074 | 0 | $2.30M | $1.53M | 0.57% | -$767.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,796 | 1,796 | 0 | $1.58M | $1.52M | 0.56% | -$59.3K |
| Liberty Broadband CorpCOM SER C | 29,475 | 29,306 | -169 | $1.43M | $1.47M | 0.55% | +$41.6K |
| Netflix, Inc.(NFLX) | 14,530 | 14,280 | -250 | $1.36M | $1.37M | 0.51% | +$10.7K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 1,158 | 1,158 | 0 | $1.40M | $1.34M | 0.50% | -$66.0K |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 16,403 | 16,319 | -84 | $1.47M | $1.27M | 0.47% | -$191.9K |
| Spotify Technology S.A.SHS(SPOT) | 2,525 | 2,525 | 0 | $1.47M | $1.22M | 0.46% | -$241.9K |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 0 | 12,861 | +12,861 | $0 | $1.21M | 0.45% | +$1.21M |
| Limbach Holdings, Inc.(LMB) | 14,597 | 14,597 | 0 | $1.14M | $1.14M | 0.42% | +$2.9K |
| Atlanta Braves Hldgs IncCOM SER C | 26,775 | 26,648 | -127 | $1.06M | $1.14M | 0.42% | +$81.6K |
| Lifecore Biomedical, Inc.(LFCR) | 21,723 | 301,815 | +280,092 | $177.7K | $1.12M | 0.42% | +$945.1K |
| Reading International, Inc.CL A(RDI) | 992,524 | 986,145 | -6,379 | $1.04M | $1.11M | 0.41% | +$72.2K |
| Ponce Financial Group, Inc.(PDLB) | 64,217 | 64,217 | 0 | $1.05M | $1.07M | 0.40% | +$23.1K |
| Contango Silver & Gold Inc.(CTGO) | 37,380 | 52,780 | +15,400 | $987.2K | $989.6K | 0.37% | +$2.4K |
| Wells Fargo & Company(WFC) | 11,420 | 11,320 | -100 | $1.06M | $901.2K | 0.33% | -$163.2K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 8,555 | 8,501 | -54 | $842.8K | $722.8K | 0.27% | -$120.0K |
| Greenlight Capital Re, Ltd.CL A(GLRE) | 38,000 | 34,407 | -3,593 | $554.0K | $594.9K | 0.22% | +$40.9K |
| American Express Company(AXP) | 1,900 | 1,900 | 0 | $702.9K | $574.7K | 0.21% | -$128.2K |
| Amazon.com, Inc.(AMZN) | 2,691 | 102,778 | +100,087 | $621.1K | $560.5K | 0.21% | -$60.7K |
| Hilton Grand Vacations Inc.(HGV) | 14,000 | 14,000 | 0 | $626.5K | $547.7K | 0.20% | -$78.8K |
| Liberty Capital CorporationCOM SER C(GLIBA) | 14,388 | 14,355 | -33 | $535.4K | $534.1K | 0.20% | -$1.2K |
| Five Point Holdings, LLCCL A(FPH) | 74,424 | 107,506 | +33,082 | $416.0K | $520.3K | 0.19% | +$104.3K |
| Ishares TrRussell Midcap Value ETF | 3,478 | 3,478 | 0 | $490.6K | $506.9K | 0.19% | +$16.3K |
| Primeenergy Resources Corp | 2,075 | 2,075 | 0 | $354.8K | $483.2K | 0.18% | +$128.3K |
| Avis Budget Group Inc | 3,208 | 3,208 | 0 | $411.7K | $467.9K | 0.17% | +$56.2K |
| Johnson & Johnson(JNJ) | 1,674 | 1,674 | 0 | $346.4K | $409.2K | 0.15% | +$62.8K |
| Broadway Financial CorporationCL A(BYFC) | 56,156 | 56,156 | 0 | $415.6K | $407.7K | 0.15% | -$7.9K |
| The Walt Disney Company(DIS) | 3,928 | 3,928 | 0 | $446.9K | $378.6K | 0.14% | -$68.3K |
| QVC Group, Inc.COM SER A NEW(QVCG) | 114,193 | 158,403 | +44,210 | $1.19M | $343.7K | 0.13% | -$850.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 10,100 | 10,100 | 0 | $373.7K | $323.3K | 0.12% | -$50.4K |
| Mercury General Corporation(MCY) | 3,659 | 3,659 | 0 | $344.2K | $322.5K | 0.12% | -$21.6K |
| Wyndham Hotels & Resorts, Inc.(WH) | 3,967 | 3,967 | 0 | $299.7K | $322.2K | 0.12% | +$22.5K |
| Travel + Leisure Co.(TNL) | 4,573 | 4,573 | 0 | $322.5K | $316.4K | 0.12% | -$6.1K |
| Liberty Capital CorporationCOM SER A(GLIBA) | 7,494 | 7,478 | -16 | $276.3K | $275.6K | 0.10% | -$740 |
| Central Securities Corporation(CET) | 5,186 | 5,186 | 0 | $263.0K | $257.5K | 0.10% | -$5.4K |
| McDonald's Corporation(MCD) | 800 | 800 | 0 | $244.5K | $248.6K | 0.09% | +$4.1K |
| Blue Foundry Bancorp COM | 24,726 | 18,195 | -6,531 | $307.3K | $240.9K | 0.09% | -$66.4K |
| Costco Wholesale Corporation(COST) | 240 | 240 | 0 | $207.0K | $239.1K | 0.09% | +$32.2K |
| Rocket Companies, Inc.CL A(RKT) | 16,500 | 16,500 | 0 | $319.4K | $235.1K | 0.09% | -$84.3K |
| Garrett Motion Inc.(GTX) | 32,000 | 12,500 | -19,500 | $557.8K | $227.1K | 0.08% | -$330.6K |
| Catalyst Bancorp, Inc.(CLST) | 13,669 | 13,669 | 0 | $215.3K | $226.4K | 0.08% | +$11.1K |
| TotalEnergies SEACT(TTE) | 0 | 2,200 | +2,200 | $0 | $200.2K | 0.07% | +$200.2K |
| Kelly Services, Inc.CL A(KELYA) | 0 | 16,581 | +16,581 | $0 | $146.7K | 0.05% | +$146.7K |
| Liberty Global Ltd.CL C(LBTYA) | 10,856 | 10,856 | 0 | $119.8K | $127.3K | 0.05% | +$7.5K |
| Franklin Street Properties Corp.(FSP) | 0 | 160,394 | +160,394 | $0 | $106.6K | 0.04% | +$106.6K |
| Avalon Holdings CorporationCL A(AWX) | 36,784 | 36,784 | 0 | $98.9K | $95.3K | 0.04% | -$3.7K |
| Comcast Holdings ZONESCL A(CCZ) | 6,750 | 0 | -6,750 | $201.8K | $0 | — | -$201.8K |
| Great Lakes Dredge & Dock Co | 183,100 | 0 | -183,100 | $2.40M | $0 | — | -$2.40M |
| Lee Enterprises, Incorporated(LEE) | 53,069 | 0 | -53,069 | $254.2K | $0 | — | -$254.2K |
| Liberty Media Corp DelCOM LBTY LIV S A | 46,614 | 0 | -46,614 | $3.80M | $0 | — | -$3.80M |
| Liberty Media Corp DelCOM LBTY LIV S C | 13,053 | 0 | -13,053 | $1.08M | $0 | — | -$1.08M |