Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 101,513 | 101,513 | 0 | $48.65M | $50.80M | 17.37% | +$2.15M |
| Apple Inc.(AAPL) | 102,778 | 99,726 | -3,052 | $26.08M | $28.86M | 9.87% | +$2.77M |
| Sirius XM Holdings Inc.(SIRI) | 1,107,416 | 934,864 | -172,552 | $25.56M | $27.62M | 9.44% | +$2.06M |
| Alphabet Inc.CL C(GOOG) | 82,056 | 77,406 | -4,650 | $23.54M | $27.35M | 9.35% | +$3.81M |
| Alphabet Inc.CL A(GOOG) | 66,642 | 64,992 | -1,650 | $19.16M | $23.23M | 7.94% | +$4.06M |
| Warner Bros Discovery IncCOM SER A | 540,434 | 540,434 | 0 | $14.84M | $14.41M | 4.93% | -$432.3K |
| Tripadvisor, Inc.(TRIP) | 585,300 | 687,580 | +102,280 | $6.24M | $9.43M | 3.22% | +$3.19M |
| Liberty Broadband CorpCOM SER A | 124,645 | 259,624 | +134,979 | $6.26M | $8.64M | 2.95% | +$2.38M |
| The E.W. Scripps CompanyCL A(SSP) | 2,352,161 | 2,636,071 | +283,910 | $8.75M | $7.30M | 2.50% | -$1.45M |
| JPMorgan Chase & Co.(JPM) | 20,570 | 20,543 | -27 | $6.05M | $6.69M | 2.29% | +$644.0K |
| PAR Technology Corporation(PAR) | 341,945 | 366,945 | +25,000 | $4.56M | $6.39M | 2.19% | +$1.83M |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 46,527 | 46,527 | 0 | $4.26M | $4.71M | 1.61% | +$447.6K |
| Thryv Holdings, Inc.(THRY) | 1,102,415 | 1,111,415 | +9,000 | $3.02M | $4.38M | 1.50% | +$1.36M |
| Microsoft Corporation(MSFT) | 11,695 | 11,695 | 0 | $4.33M | $4.36M | 1.49% | +$33.3K |
| Tidewater Inc.(TDW) | 55,962 | 54,062 | -1,900 | $4.68M | $3.60M | 1.23% | -$1.07M |
| Liberty Latin America Ltd.CL A(LILA) | 500,477 | 457,241 | -43,236 | $4.32M | $3.58M | 1.23% | -$739.4K |
| Live Nation Entertainment, Inc.(LYV) | 18,726 | 18,726 | 0 | $2.86M | $3.43M | 1.17% | +$573.0K |
| Versant Media Group, Inc.CL A(VSNT) | 135,870 | 92,670 | -43,200 | $5.03M | $3.34M | 1.14% | -$1.69M |
| NextNav Inc.(NN) | 128,300 | 176,800 | +48,500 | $2.06M | $3.15M | 1.08% | +$1.10M |
| Bank Of Amer Corp | 45,164 | 45,164 | 0 | $2.20M | $2.57M | 0.88% | +$371.7K |
| Liberty Global Ltd.CL A(LBTYA) | 203,422 | 191,922 | -11,500 | $2.46M | $2.46M | 0.84% | $0 |
| PriceSmart, Inc.(PSMT) | 12,716 | 11,965 | -751 | $1.91M | $2.34M | 0.80% | +$423.5K |
| Moderna, Inc.(MRNA) | 33,500 | 32,500 | -1,000 | $1.70M | $2.28M | 0.78% | +$574.2K |
| APA Corporation(APA) | 60,000 | 60,000 | 0 | $2.55M | $1.95M | 0.67% | -$592.2K |
| Liberty Latin America Ltd.CL C(LILA) | 293,690 | 237,563 | -56,127 | $2.59M | $1.85M | 0.63% | -$739.7K |
| Jefferies Financial Group Inc.(JEF) | 37,074 | 36,874 | -200 | $1.53M | $1.84M | 0.63% | +$312.9K |
| Occidental Petroleum Corporation(OXY) | 34,700 | 34,700 | 0 | $2.26M | $1.69M | 0.58% | -$570.1K |
| PHINIA Inc.(PHIN) | 23,007 | 20,457 | -2,550 | $1.57M | $1.69M | 0.58% | +$110.4K |
| Lifecore Biomedical, Inc.(LFCR) | 301,815 | 314,015 | +12,200 | $1.12M | $1.65M | 0.56% | +$525.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,796 | 1,621 | -175 | $1.52M | $1.64M | 0.56% | +$120.0K |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 16,319 | 16,319 | 0 | $1.27M | $1.43M | 0.49% | +$154.4K |
| Atlanta Braves Hldgs IncCOM SER C | 26,648 | 26,648 | 0 | $1.14M | $1.38M | 0.47% | +$245.2K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 1,158 | 1,158 | 0 | $1.34M | $1.34M | 0.46% | +$2.3K |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 12,861 | 12,519 | -342 | $1.21M | $1.32M | 0.45% | +$112.2K |
| Reading International, Inc.CL A(RDI) | 986,145 | 971,828 | -14,317 | $1.11M | $1.24M | 0.43% | +$129.6K |
| Liberty Broadband CorpCOM SER C | 29,306 | 34,906 | +5,600 | $1.47M | $1.16M | 0.40% | -$313.1K |
| Spotify Technology S.A.SHS(SPOT) | 2,525 | 2,525 | 0 | $1.22M | $1.16M | 0.40% | -$65.1K |
| TaskUs, Inc.CL A(TASK) | 0 | 240,600 | +240,600 | $0 | $1.13M | 0.38% | +$1.13M |
| Limbach Holdings, Inc.(LMB) | 14,597 | 14,597 | 0 | $1.14M | $1.12M | 0.38% | -$15.3K |
| Cable One, Inc.(CABO) | 23,500 | 20,000 | -3,500 | $2.14M | $1.06M | 0.36% | -$1.08M |
| Netflix, Inc.(NFLX) | 14,280 | 14,280 | 0 | $1.37M | $1.02M | 0.35% | -$353.4K |
| Contango Silver & Gold Inc.(CTGO) | 52,780 | 62,680 | +9,900 | $989.6K | $989.7K | 0.34% | +$92 |
| Wells Fargo & Company(WFC) | 11,320 | 11,320 | 0 | $901.2K | $935.5K | 0.32% | +$34.3K |
| Ponce Financial Group, Inc.(PDLB) | 64,217 | 45,806 | -18,411 | $1.07M | $913.4K | 0.31% | -$159.7K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 8,501 | 8,501 | 0 | $722.8K | $808.8K | 0.28% | +$86.0K |
| Five Point Holdings, LLCCL A(FPH) | 107,506 | 146,006 | +38,500 | $520.3K | $769.5K | 0.26% | +$249.1K |
| Northfield Bancorp Inc Del | 0 | 50,253 | +50,253 | $0 | $740.2K | 0.25% | +$740.2K |
| American Express Company(AXP) | 1,900 | 1,900 | 0 | $574.7K | $642.7K | 0.22% | +$68.0K |
| Amazon.com, Inc.(AMZN) | 102,778 | 2,691 | -100,087 | $560.5K | $641.4K | 0.22% | +$80.9K |
| Ishares TrRussell Midcap Value ETF | 3,478 | 3,478 | 0 | $506.9K | $572.5K | 0.20% | +$65.6K |
| Primeenergy Resources Corp | 2,075 | 3,375 | +1,300 | $483.2K | $563.3K | 0.19% | +$80.1K |
| Greenlight Capital Re, Ltd.CL A(GLRE) | 34,407 | 34,407 | 0 | $594.9K | $556.7K | 0.19% | -$38.2K |
| Broadway Financial CorporationCL A(BYFC) | 56,156 | 56,156 | 0 | $407.7K | $542.5K | 0.19% | +$134.8K |
| Liberty Capital CorporationSER C GCI GROUP(GLIBA) | 14,355 | 14,355 | 0 | $534.1K | $534.1K | 0.18% | $0 |
| Columbia Finl Inc | 0 | 21,685 | +21,685 | $0 | $460.2K | 0.16% | +$460.2K |
| Garrett Motion Inc.(GTX) | 12,500 | 12,500 | 0 | $227.1K | $452.9K | 0.15% | +$225.8K |
| Johnson & Johnson(JNJ) | 1,674 | 1,674 | 0 | $409.2K | $425.1K | 0.15% | +$16.0K |
| The Walt Disney Company(DIS) | 3,928 | 3,928 | 0 | $378.6K | $378.1K | 0.13% | -$511 |
| Mercury General Corporation(MCY) | 3,659 | 3,459 | -200 | $322.5K | $368.8K | 0.13% | +$46.3K |
| Travel + Leisure Co.(TNL) | 4,573 | 4,573 | 0 | $316.4K | $349.5K | 0.12% | +$33.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 10,100 | 10,100 | 0 | $323.3K | $343.4K | 0.12% | +$20.1K |
| Liberty Capital CorporationSER A GCI GROUP(GLIBA) | 7,478 | 15,581 | +8,103 | $275.6K | $341.2K | 0.12% | +$65.7K |
| Wyndham Hotels & Resorts, Inc.(WH) | 3,967 | 3,967 | 0 | $322.2K | $334.1K | 0.11% | +$11.8K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 2,000 | +2,000 | $0 | $284.4K | 0.10% | +$284.4K |
| Avis Budget Group Inc | 3,208 | 1,923 | -1,285 | $467.9K | $284.3K | 0.10% | -$183.6K |
| Central Securities Corporation(CET) | 5,186 | 5,186 | 0 | $257.5K | $272.0K | 0.09% | +$14.5K |
| Hilton Grand Vacations Inc.(HGV) | 14,000 | 5,000 | -9,000 | $547.7K | $261.9K | 0.09% | -$285.8K |
| Rocket Companies, Inc.CL A(RKT) | 16,500 | 16,500 | 0 | $235.1K | $259.9K | 0.09% | +$24.8K |
| The Eastern Company(EML) | 0 | 9,034 | +9,034 | $0 | $251.6K | 0.09% | +$251.6K |
| United Parks & Resorts Inc.(PRKS) | 0 | 5,000 | +5,000 | $0 | $238.7K | 0.08% | +$238.7K |
| Costco Wholesale Corporation(COST) | 240 | 240 | 0 | $239.1K | $224.5K | 0.08% | -$14.6K |
| Fulton Financial Corporation(FULT) | 0 | 8,941 | +8,941 | $0 | $216.3K | 0.07% | +$216.3K |
| McDonald's Corporation(MCD) | 800 | 800 | 0 | $248.6K | $216.2K | 0.07% | -$32.4K |
| Catalyst Bancorp, Inc.(CLST) | 13,669 | 10,669 | -3,000 | $226.4K | $176.1K | 0.06% | -$50.2K |
| Franklin Street Properties Corp.(FSP) | 160,394 | 332,694 | +172,300 | $106.6K | $171.3K | 0.06% | +$64.8K |
| Yext, Inc.(YEXT) | 0 | 32,500 | +32,500 | $0 | $151.8K | 0.05% | +$151.8K |
| Liberty Global Ltd.CL C(LBTYA) | 10,856 | 24,856 | +14,000 | $127.3K | $127.3K | 0.04% | $0 |
| Avalon Holdings CorporationCL A(AWX) | 36,784 | 36,784 | 0 | $95.3K | $91.6K | 0.03% | -$3.7K |
| Blue Foundry Bancorp COM | 18,195 | 0 | -18,195 | $240.9K | $0 | — | -$240.9K |
| Kelly Services, Inc.CL A(KELYA) | 16,581 | 0 | -16,581 | $146.7K | $0 | — | -$146.7K |
| QVC Group, Inc.COM SER A NEW(QVCG) | 158,403 | 0 | -158,403 | $343.7K | $0 | — | -$343.7K |
| TotalEnergies SEACT(TTE) | 2,200 | 0 | -2,200 | $200.2K | $0 | — | -$200.2K |