Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 159,585 | 158,295 | -1,290 | 27,366 | 33,340 | 11.36% | +5,974 |
| ALPHABET INC(GOOG) | 118,990 | 118,630 | -360 | 17,959 | 21,608 | 7.36% | +3,649 |
| ALPHABET INC(GOOG) | 116,006 | 116,006 | 0 | 17,663 | 21,278 | 7.25% | +3,615 |
| SCRIPPS E W CO OHIO | 141,007 | 1,079,522 | +938,515 | 554 | 3,390 | 1.15% | +2,836 |
| PARAMOUNT GLOBAL | 378,711 | 602,911 | +224,200 | 4,457 | 6,264 | 2.13% | +1,807 |
| LIBERTY LATIN AMERICA LTD(LILA) | 922,471 | 853,371 | -69,100 | 6,430 | 8,201 | 2.79% | +1,771 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 485,805 | +485,805 | 0 | 1,375 | 0.47% | +1,375 |
| LIBERTY BROADBAND CORP(LBRDA) | 108,606 | 126,699 | +18,093 | 6,204 | 6,918 | 2.36% | +714 |
| GREAT LAKES DREDGE & DOCK CO | 200,324 | 270,024 | +69,700 | 1,753 | 2,371 | 0.81% | +618 |
| LIBERTY MEDIA CORP DEL | 178,408 | 264,375 | +85,967 | 5,301 | 5,859 | 2.00% | +558 |
| LIBERTY LATIN AMERICA LTD(LILA) | 195,494 | 195,494 | 0 | 1,367 | 1,881 | 0.64% | +514 |
| MICROSOFT CORP(MSFT) | 15,189 | 15,189 | 0 | 6,390 | 6,789 | 2.31% | +398 |
| JEFFERIES FINL GROUP INC(JEF) | 55,165 | 55,165 | 0 | 2,433 | 2,745 | 0.94% | +312 |
| LIBERTY GLOBAL LTD(LBTYA) | 365,906 | 370,506 | +4,600 | 6,191 | 6,458 | 2.20% | +267 |
| LIMBACH HLDGS INC | 14,597 | 14,597 | 0 | 605 | 831 | 0.28% | +226 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 4,611 | +4,611 | 0 | 218 | 0.07% | +218 |
| WILLIAM PENN BANCORPORATION | 10,034 | 26,890 | +16,856 | 124 | 307 | 0.10% | +183 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,300 | 3,300 | 0 | 871 | 1,036 | 0.35% | +165 |
| LIBERTY MEDIA CORP DEL(FWONA) | 21,462 | 21,455 | -7 | 1,261 | 1,378 | 0.47% | +117 |
| ISHARES TR | 3,000 | 4,000 | +1,000 | 302 | 403 | 0.14% | +101 |
| GOLDMAN SACHS GROUP INC(GS) | 2,629 | 2,629 | 0 | 1,098 | 1,189 | 0.41% | +91 |
| JPMORGAN CHASE & CO.(JPM) | 46,412 | 46,412 | 0 | 9,296 | 9,387 | 3.20% | +91 |
| LIBERTY MEDIA CORP DEL(FWONA) | 13,688 | 13,675 | -13 | 898 | 982 | 0.33% | +84 |
| COSTCO WHSL CORP NEW(COST) | 690 | 689 | -1 | 505 | 586 | 0.20% | +81 |
| LIFECORE BIOMEDICAL INC | 0 | 14,929 | +14,929 | 0 | 77 | 0.03% | +77 |
| TIDEWATER INC NEW(TDW) | 21,952 | 21,952 | 0 | 2,020 | 2,090 | 0.71% | +70 |
| PHINIA INC(PHIN) | 52,107 | 52,107 | 0 | 2,002 | 2,051 | 0.70% | +48 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 202 | 10,100 | +9,898 | 587 | 633 | 0.22% | +46 |
| ENZO BIOCHEM INC | 68,003 | 117,137 | +49,134 | 86 | 128 | 0.04% | +41 |
| BROADWAY FINL CORP DEL | 36,128 | 45,551 | +9,423 | 199 | 234 | 0.08% | +35 |
| AMAZON COM INC(AMZN) | 13,476 | 12,741 | -735 | 2,431 | 2,462 | 0.84% | +31 |
| GREENLIGHT CAPITAL RE LTD | 48,500 | 48,500 | 0 | 605 | 635 | 0.22% | +31 |
| BLUE FOUNDRY BANCORP COM | 40,782 | 45,352 | +4,570 | 382 | 411 | 0.14% | +30 |
| PONCE FINANCIAL GROUP INC | 105,317 | 105,317 | 0 | 937 | 963 | 0.33% | +25 |
| VANGUARD INDEX FDS | 2,798 | 2,798 | 0 | 727 | 748 | 0.26% | +21 |
| SUNLINK HEALTH SYS INC | 87,565 | 105,214 | +17,649 | 64 | 84 | 0.03% | +20 |
| QURATE RETAIL INC | 1,774,056 | 3,486,830 | +1,712,774 | 2,182 | 2,197 | 0.75% | +15 |
| ATLANTA BRAVES HLDGS INC | 37,471 | 37,461 | -10 | 1,464 | 1,477 | 0.50% | +14 |
| CENTRAL SECS CORP(CET) | 5,186 | 5,186 | 0 | 217 | 228 | 0.08% | +12 |
| AMERICAN EXPRESS CO(AXP) | 2,410 | 2,410 | 0 | 549 | 558 | 0.19% | +9 |
| FIRST SEACOAST BANCORP INC | 20,735 | 20,220 | -515 | 174 | 181 | 0.06% | +7 |
| ZOETIS INC(ZTS) | 1,694 | 1,694 | 0 | 287 | 294 | 0.10% | +7 |
| FEDEX CORP(FDX) | 700 | 700 | 0 | 203 | 210 | 0.07% | +7 |
| LIBERTY GLOBAL LTD(LBTYA) | 22,058 | 22,058 | 0 | 389 | 394 | 0.13% | +5 |
| MERCURY GENL CORP NEW(MCY) | 8,671 | 8,471 | -200 | 447 | 450 | 0.15% | +3 |
| LIBERTY MEDIA CORP DEL | 92,244 | 98,142 | +5,898 | 3,907 | 3,907 | 1.33% | 0 |
| LIBERTY MEDIA CORP DEL | 25,719 | 25,703 | -16 | 1,127 | 1,127 | 0.38% | 0 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 5,467 | 5,467 | 0 | 420 | 420 | 0.14% | 0 |
| AVALON HLDGS CORP | 36,911 | 36,911 | 0 | 82 | 81 | 0.03% | -1 |
| ISHARES TR | 3,453 | 3,453 | 0 | 394 | 381 | 0.13% | -13 |
| CONTANGO ORE INC | 29,550 | 31,530 | +1,980 | 587 | 570 | 0.19% | -17 |
| ADAMS RES & ENERGY INC | 20,976 | 20,976 | 0 | 608 | 587 | 0.20% | -21 |
| MCDONALDS CORP(MCD) | 875 | 875 | 0 | 247 | 223 | 0.08% | -24 |
| LIBERTY BROADBAND CORP(LBRDA) | 48,145 | 49,818 | +1,673 | 2,755 | 2,731 | 0.93% | -24 |
| TRAVEL PLUS LEISURE CO(TNL) | 6,273 | 6,273 | 0 | 307 | 282 | 0.10% | -25 |
| COMCAST CORP NEW(CCZ) | 7,500 | 7,500 | 0 | 325 | 294 | 0.10% | -31 |
| BP PLC(BP) | 21,600 | 21,600 | 0 | 814 | 780 | 0.27% | -34 |
| JOHNSON & JOHNSON(JNJ) | 1,774 | 1,674 | -100 | 281 | 245 | 0.08% | -36 |
| PRICESMART INC(PSMT) | 15,587 | 15,587 | 0 | 1,309 | 1,266 | 0.43% | -44 |
| AVIS BUDGET GROUP | 3,303 | 3,303 | 0 | 404 | 345 | 0.12% | -59 |
| DISNEY WALT CO(DIS) | 4,166 | 4,166 | 0 | 510 | 414 | 0.14% | -96 |
| EASTERN CO | 10,536 | 10,234 | -302 | 359 | 261 | 0.09% | -99 |
| FREIGHTCAR AMER INC | 174,737 | 163,147 | -11,590 | 673 | 569 | 0.19% | -103 |
| MATCH GROUP INC NEW(MTCH) | 20,400 | 20,400 | 0 | 740 | 620 | 0.21% | -120 |
| THRYV HLDGS INC | 28,834 | 28,834 | 0 | 641 | 514 | 0.18% | -127 |
| NETFLIX INC(NFLX) | 3,118 | 2,613 | -505 | 1,894 | 1,763 | 0.60% | -130 |
| LEE ENTERPRISES INC | 107,041 | 107,040 | -1 | 1,427 | 1,189 | 0.41% | -238 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 22,640 | 22,639 | -1 | 2,395 | 2,122 | 0.72% | -272 |
| APA CORPORATION(APA) | 60,000 | 60,000 | 0 | 2,063 | 1,766 | 0.60% | -296 |
| 23ANDME HOLDING CO | 2,290,945 | 2,314,945 | +24,000 | 1,219 | 906 | 0.31% | -313 |
| ISHARES TR | 15,762 | 13,262 | -2,500 | 1,976 | 1,601 | 0.55% | -374 |
| WELLS FARGO CO NEW(WFC) | 2,629 | 2,357 | -272 | 3,206 | 2,802 | 0.95% | -403 |
| WARNER BROS DISCOVERY INC(WBD) | 898,178 | 996,151 | +97,973 | 7,841 | 7,411 | 2.53% | -430 |
| READING INTL INC | 1,512,738 | 1,537,308 | +24,570 | 2,783 | 2,183 | 0.74% | -600 |
| GARRETT MOTION INC(GTX) | 470,137 | 470,137 | 0 | 4,673 | 4,038 | 1.38% | -635 |
| ALLY FINL INC(ALLY) | 30,075 | 11,950 | -18,125 | 1,221 | 474 | 0.16% | -747 |
| US BANCORP DEL(USB) | 119,350 | 113,100 | -6,250 | 5,335 | 4,490 | 1.53% | -845 |
| CONOCOPHILLIPS(COP) | 8,685 | 0 | -8,685 | 1,105 | 0 | — | -1,105 |
| DASEKE INC | 226,866 | 0 | -226,866 | 1,883 | 0 | — | -1,883 |
| UNIVERSAL STAINLESS & ALLOY | 84,111 | 0 | -84,111 | 1,886 | 0 | — | -1,886 |
| BANK AMERICA CORP | 168,156 | 104,622 | -63,534 | 6,376 | 4,161 | 1.42% | -2,216 |
| LIBERTY MEDIA CORP DEL | 444,239 | 475,641 | +31,402 | 13,194 | 10,535 | 3.59% | -2,658 |
| WELLS FARGO CO NEW(WFC) | 167,877 | 115,697 | -52,180 | 9,730 | 6,871 | 2.34% | -2,859 |
| MERRIMACK PHARMACEUTICALS IN | 210,239 | 0 | -210,239 | 3,105 | 0 | — | -3,105 |
| BERKSHIRE HATHAWAY INC DEL | 163,082 | 158,022 | -5,060 | 68,579 | 64,283 | 21.90% | -4,296 |