Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 110,713 | 108,448 | -2,265 | $58.96M | $52.68M | 23.00% | -$6.28M |
| Sirius XM Holdings Inc.(SIRI) | 1,105,390 | 1,103,310 | -2,080 | $24.92M | $25.34M | 11.07% | +$422.0K |
| Apple Inc.(AAPL) | 108,247 | 107,797 | -450 | $24.04M | $22.12M | 9.66% | -$1.93M |
| Alphabet Inc.CL C(GOOG) | 93,046 | 92,486 | -560 | $14.54M | $16.41M | 7.16% | +$1.87M |
| Alphabet Inc.CL A(GOOG) | 79,952 | 78,872 | -1,080 | $12.36M | $13.90M | 6.07% | +$1.54M |
| Warner Bros Discovery IncCOM SER A | 578,404 | 578,954 | +550 | $6.21M | $6.63M | 2.90% | +$428.5K |
| Microsoft Corporation(MSFT) | 13,395 | 12,995 | -400 | $5.03M | $6.46M | 2.82% | +$1.44M |
| JPMorgan Chase & Co.(JPM) | 21,920 | 21,220 | -700 | $5.38M | $6.15M | 2.69% | +$774.9K |
| The E.W. Scripps CompanyCL A(SSP) | 2,036,014 | 2,087,724 | +51,710 | $6.03M | $6.14M | 2.68% | +$111.3K |
| Liberty Broadband CorpCOM SER A | 81,555 | 44,621 | -36,934 | $6.93M | $4.36M | 1.91% | -$2.57M |
| Liberty Media Corp DelCOM LBTY LIV S A | 48,938 | 46,660 | -2,278 | $3.29M | $3.71M | 1.62% | +$417.9K |
| Tidewater Inc.(TDW) | 31,152 | 79,712 | +48,560 | $1.32M | $3.68M | 1.61% | +$2.36M |
| Liberty Latin America Ltd.CL A(LILA) | 588,427 | 595,207 | +6,780 | $3.72M | $3.63M | 1.59% | -$94.0K |
| Liberty Broadband CorpCOM SER C | 34,460 | 34,213 | -247 | $2.93M | $3.37M | 1.47% | +$435.1K |
| Live Nation Entertainment, Inc.(LYV) | 19,176 | 19,176 | 0 | $2.50M | $2.90M | 1.27% | +$396.9K |
| Great Lakes Dredge & Dock Co | 228,300 | 196,800 | -31,500 | $1.99M | $2.40M | 1.05% | +$412.8K |
| Bank America Corp | 48,664 | 48,664 | 0 | $2.03M | $2.30M | 1.01% | +$272.0K |
| Jefferies Financial Group Inc.(JEF) | 38,170 | 37,574 | -596 | $2.04M | $2.05M | 0.90% | +$10.2K |
| Netflix, Inc.(NFLX) | 1,538 | 1,528 | -10 | $1.43M | $2.05M | 0.89% | +$612.0K |
| Limbach Holdings, Inc.(LMB) | 14,597 | 14,597 | 0 | $1.09M | $2.05M | 0.89% | +$958.0K |
| Spotify Technology S.A.SHS(SPOT) | 2,525 | 2,525 | 0 | $1.39M | $1.94M | 0.85% | +$548.7K |
| Cable One, Inc.(CABO) | 0 | 13,930 | +13,930 | $0 | $1.89M | 0.83% | +$1.89M |
| Liberty Global Ltd.CL A(LBTYA) | 163,822 | 188,722 | +24,900 | $1.89M | $1.89M | 0.82% | +$3.5K |
| Liberty Latin America Ltd.CL C(LILA) | 293,466 | 300,966 | +7,500 | $1.82M | $1.87M | 0.82% | +$49.6K |
| Tripadvisor, Inc.(TRIP) | 126,000 | 126,000 | 0 | $1.79M | $1.64M | 0.72% | -$141.1K |
| PHINIA Inc.(PHIN) | 35,507 | 35,507 | 0 | $1.51M | $1.58M | 0.69% | +$73.1K |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 16,571 | 16,448 | -123 | $1.35M | $1.56M | 0.68% | +$211.9K |
| Reading International, Inc.CL A(RDI) | 1,226,025 | 1,135,446 | -90,579 | $1.70M | $1.52M | 0.66% | -$182.7K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 1,294 | 1,294 | 0 | $1.55M | $1.52M | 0.66% | -$34.5K |
| Occidental Petroleum Corporation(OXY) | 0 | 34,700 | +34,700 | $0 | $1.46M | 0.64% | +$1.46M |
| Garrett Motion Inc.(GTX) | 139,257 | 136,957 | -2,300 | $1.17M | $1.44M | 0.63% | +$273.8K |
| PriceSmart, Inc.(PSMT) | 13,564 | 13,464 | -100 | $1.19M | $1.41M | 0.62% | +$222.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,929 | 1,796 | -133 | $1.05M | $1.27M | 0.56% | +$217.3K |
| Atlanta Braves Hldgs IncCOM SER C | 27,051 | 26,871 | -180 | $1.08M | $1.26M | 0.55% | +$174.4K |
| Thryv Holdings, Inc.(THRY) | 80,934 | 102,184 | +21,250 | $1.04M | $1.24M | 0.54% | +$205.8K |
| APA Corporation(APA) | 60,000 | 60,000 | 0 | $1.26M | $1.10M | 0.48% | -$163.8K |
| Liberty Media Corp DelCOM LBTY LIV S C | 13,460 | 13,203 | -257 | $917.2K | $1.07M | 0.47% | +$154.4K |
| Wells Fargo & Company(WFC) | 11,928 | 11,778 | -150 | $856.3K | $943.7K | 0.41% | +$87.3K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 8,952 | 8,705 | -247 | $805.8K | $909.7K | 0.40% | +$103.9K |
| Ponce Financial Group, Inc.(PDLB) | 64,217 | 64,217 | 0 | $813.6K | $888.8K | 0.39% | +$75.1K |
| Contango Silver & Gold Inc.(CTGO) | 47,470 | 37,380 | -10,090 | $484.7K | $728.2K | 0.32% | +$243.5K |
| American Express Company(AXP) | 1,900 | 1,900 | 0 | $511.2K | $606.1K | 0.26% | +$94.9K |
| Amazon.com, Inc.(AMZN) | 2,691 | 2,691 | 0 | $512.0K | $590.4K | 0.26% | +$78.4K |
| Hilton Grand Vacations Inc.(HGV) | 0 | 14,000 | +14,000 | $0 | $581.4K | 0.25% | +$581.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 10,100 | 10,100 | 0 | $507.1K | $567.1K | 0.25% | +$60.0K |
| Greenlight Capital Re, Ltd.CL A(GLRE) | 38,500 | 38,500 | 0 | $521.7K | $553.2K | 0.24% | +$31.6K |
| Avis Budget Group | 3,228 | 3,228 | 0 | $245.0K | $545.7K | 0.24% | +$300.7K |
| Lee Enterprises, Incorporated(LEE) | 70,781 | 85,043 | +14,262 | $734.7K | $544.3K | 0.24% | -$190.4K |
| The Walt Disney Company(DIS) | 4,028 | 3,978 | -50 | $397.6K | $493.3K | 0.22% | +$95.7K |
| Ishares TrRussell Midcap Value ETF | 0 | 3,478 | +3,478 | $0 | $459.6K | 0.20% | +$459.6K |
| BP p.l.c.ADR(BP) | 15,300 | 15,300 | 0 | $517.0K | $457.9K | 0.20% | -$59.1K |
| Primeenergy Resources Corp | 0 | 3,000 | +3,000 | $0 | $439.1K | 0.19% | +$439.1K |
| Broadway Financial CorporationCL A(BYFC) | 53,882 | 55,835 | +1,953 | $386.3K | $404.8K | 0.18% | +$18.5K |
| Mercury General Corporation(MCY) | 6,138 | 5,938 | -200 | $343.1K | $399.9K | 0.17% | +$56.8K |
| NextNav Inc.(NN) | 25,000 | 25,000 | 0 | $304.3K | $380.0K | 0.17% | +$75.8K |
| Wyndham Hotels & Resorts, Inc.(WH) | 4,467 | 4,467 | 0 | $404.3K | $362.8K | 0.16% | -$41.5K |
| Walgreens Boots Alliance Inc | 25,000 | 31,000 | +6,000 | $279.3K | $355.9K | 0.16% | +$76.6K |
| Travel + Leisure Co.(TNL) | 5,573 | 5,573 | 0 | $258.0K | $287.6K | 0.13% | +$29.6K |
| Johnson & Johnson(JNJ) | 1,674 | 1,674 | 0 | $277.6K | $255.7K | 0.11% | -$21.9K |
| Central Securities Corporation(CET) | 5,186 | 5,186 | 0 | $233.2K | $248.2K | 0.11% | +$15.0K |
| Costco Wholesale Corporation(COST) | 250 | 250 | 0 | $236.4K | $247.5K | 0.11% | +$11.0K |
| Comcast Holdings ZONESCL A(CCZ) | 7,250 | 6,850 | -400 | $267.5K | $244.5K | 0.11% | -$23.0K |
| QVC Group, Inc.COM SER A NEW(QVCG) | 0 | 86,153 | +86,153 | $0 | $236.9K | 0.10% | +$236.9K |
| McDonald's Corporation(MCD) | 800 | 800 | 0 | $249.9K | $233.7K | 0.10% | -$16.2K |
| AT&T Inc.(T) | 8,214 | 7,885 | -329 | $232.3K | $228.2K | 0.10% | -$4.1K |
| Zoetis Inc.CL A(ZTS) | 1,455 | 1,455 | 0 | $239.6K | $226.9K | 0.10% | -$12.7K |
| Mr Cooper Group Inc | 0 | 1,500 | +1,500 | $0 | $223.8K | 0.10% | +$223.8K |
| Sunrise Communications AgCL A | 10,540 | 3,920 | -6,620 | $509.0K | $221.7K | 0.10% | -$287.3K |
| The Eastern Company(EML) | 9,034 | 9,034 | 0 | $228.7K | $206.2K | 0.09% | -$22.6K |
| Blue Foundry Bancorp COM | 18,513 | 21,513 | +3,000 | $170.3K | $205.9K | 0.09% | +$35.6K |
| Catalyst Bancorp, Inc.(CLST) | 13,669 | 13,669 | 0 | $159.2K | $169.4K | 0.07% | +$10.1K |
| First Seacoast Bancorp Inc | 15,049 | 13,116 | -1,933 | $175.3K | $149.4K | 0.07% | -$25.9K |
| Lifecore Biomedical, Inc.(LFCR) | 12,223 | 17,223 | +5,000 | $86.0K | $139.9K | 0.06% | +$53.8K |
| Liberty Global Ltd.CL C(LBTYA) | 12,856 | 12,856 | 0 | $153.9K | $132.5K | 0.06% | -$21.3K |
| Avalon Holdings CorporationCL A(AWX) | 36,811 | 36,811 | 0 | $104.5K | $91.7K | 0.04% | -$12.9K |
| Sunlink Health Sys Inc | 58,142 | 51,592 | -6,550 | $58.1K | $45.4K | 0.02% | -$12.7K |
| Enzo Biochem Inc | 274,095 | 0 | -274,095 | $101.4K | $0 | — | -$101.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 6,500 | 0 | -6,500 | $654.4K | $0 | — | -$654.4K |
| Ishares TrSHORT TREAS BD | 3,800 | 0 | -3,800 | $419.7K | $0 | — | -$419.7K |
| QVC Group, Inc.COM SER A(QVCG) | 3,817,717 | 0 | -3,817,717 | $767.7K | $0 | — | -$767.7K |
| William Penn Bancorporation | 12,219 | 0 | -12,219 | $133.4K | $0 | — | -$133.4K |