Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 66,642 | 64,992 | -1,650 | 19,164 | 23,226 | 7.94% | +4,063 |
| ALPHABET INC(GOOG) | 82,056 | 77,406 | -4,650 | 23,539 | 27,350 | 9.35% | +3,811 |
| TRIPADVISOR INC(TRIP) | 585,300 | 687,580 | +102,280 | 6,239 | 9,427 | 3.22% | +3,187 |
| APPLE INC(AAPL) | 102,778 | 99,726 | -3,052 | 26,084 | 28,857 | 9.87% | +2,773 |
| LIBERTY BROADBAND CORP(LBRDA) | 124,645 | 259,624 | +134,979 | 6,260 | 8,640 | 2.95% | +2,381 |
| BERKSHIRE HATHAWAY INC DEL | 101,513 | 101,513 | 0 | 48,645 | 50,796 | 17.37% | +2,151 |
| SIRIUSXM HOLDINGS INC(SIRI) | 1,107,416 | 934,864 | -172,552 | 25,559 | 27,616 | 9.44% | +2,057 |
| PAR TECHNOLOGY CORP | 341,945 | 366,945 | +25,000 | 4,558 | 6,392 | 2.19% | +1,834 |
| THRYV HLDGS INC | 1,102,415 | 1,111,415 | +9,000 | 3,021 | 4,379 | 1.50% | +1,358 |
| TASKUS INC | 0 | 240,600 | +240,600 | 0 | 1,126 | 0.38% | +1,126 |
| NEXTNAV INC(NN) | 128,300 | 176,800 | +48,500 | 2,055 | 3,152 | 1.08% | +1,097 |
| NORTHFIELD BANCORP INC DEL | 0 | 50,253 | +50,253 | 0 | 740 | 0.25% | +740 |
| JPMORGAN CHASE & CO(JPM) | 20,570 | 20,543 | -27 | 6,051 | 6,695 | 2.29% | +644 |
| MODERNA INC(MRNA) | 33,500 | 32,500 | -1,000 | 1,702 | 2,276 | 0.78% | +574 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 18,726 | 18,726 | 0 | 2,856 | 3,429 | 1.17% | +573 |
| LIBERTY CAP CORP(GLIBA) | 0 | 14,355 | +14,355 | 0 | 534 | 0.18% | +534 |
| LIFECORE BIOMEDICAL INC | 301,815 | 314,015 | +12,200 | 1,123 | 1,649 | 0.56% | +526 |
| COLUMBIA FINL INC | 0 | 21,685 | +21,685 | 0 | 460 | 0.16% | +460 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 46,527 | 46,527 | 0 | 4,264 | 4,711 | 1.61% | +448 |
| PRICESMART INC(PSMT) | 12,716 | 11,965 | -751 | 1,914 | 2,337 | 0.80% | +423 |
| BANK OF AMER CORP | 45,164 | 45,164 | 0 | 2,202 | 2,573 | 0.88% | +372 |
| LIBERTY CAP CORP(GLIBA) | 0 | 15,581 | +15,581 | 0 | 341 | 0.12% | +341 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 37,074 | 36,874 | -200 | 1,530 | 1,843 | 0.63% | +313 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 2,000 | +2,000 | 0 | 284 | 0.10% | +284 |
| EASTERN CO | 0 | 9,034 | +9,034 | 0 | 252 | 0.09% | +252 |
| FIVE POINT HOLDINGS LLC | 107,506 | 146,006 | +38,500 | 520 | 769 | 0.26% | +249 |
| ATLANTA BRAVES HLDGS INC | 26,648 | 26,648 | 0 | 1,138 | 1,383 | 0.47% | +245 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 5,000 | +5,000 | 0 | 239 | 0.08% | +239 |
| GARRETT MOTION INC(GTX) | 12,500 | 12,500 | 0 | 227 | 453 | 0.15% | +226 |
| FULTON FINL CORP PA(FULT) | 0 | 8,941 | +8,941 | 0 | 216 | 0.07% | +216 |
| LIBERTY MEDIA CORP DEL(FWONA) | 16,319 | 16,319 | 0 | 1,274 | 1,429 | 0.49% | +154 |
| YEXT INC | 0 | 32,500 | +32,500 | 0 | 152 | 0.05% | +152 |
| BROADWAY FINL CORP DEL | 56,156 | 56,156 | 0 | 408 | 542 | 0.19% | +135 |
| READING INTL INC | 986,145 | 971,828 | -14,317 | 1,114 | 1,244 | 0.43% | +130 |
| GOLDMAN SACHS GROUP INC(GS) | 1,796 | 1,621 | -175 | 1,519 | 1,639 | 0.56% | +120 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 12,861 | 12,519 | -342 | 1,210 | 1,323 | 0.45% | +112 |
| PHINIA INC(PHIN) | 23,007 | 20,457 | -2,550 | 1,575 | 1,685 | 0.58% | +110 |
| LIBERTY MEDIA CORP DEL(FWONA) | 8,501 | 8,501 | 0 | 723 | 809 | 0.28% | +86 |
| AMAZON COM INC(AMZN) | 102,778 | 2,691 | -100,087 | 560 | 641 | 0.22% | +81 |
| PRIMEENERGY RESOURCES CORP | 2,075 | 3,375 | +1,300 | 483 | 563 | 0.19% | +80 |
| AMERICAN EXPRESS CO(AXP) | 1,900 | 1,900 | 0 | 575 | 643 | 0.22% | +68 |
| ISHARES TR | 3,478 | 3,478 | 0 | 507 | 572 | 0.20% | +66 |
| FRANKLIN STR PPTYS CORP | 160,394 | 332,694 | +172,300 | 107 | 171 | 0.06% | +65 |
| MERCURY GENL CORP NEW(MCY) | 3,659 | 3,459 | -200 | 323 | 369 | 0.13% | +46 |
| WELLS FARGO & CO(WFC) | 11,320 | 11,320 | 0 | 901 | 935 | 0.32% | +34 |
| MICROSOFT CORP(MSFT) | 11,695 | 11,695 | 0 | 4,329 | 4,362 | 1.49% | +33 |
| TRAVEL PLUS LEISURE CO(TNL) | 4,573 | 4,573 | 0 | 316 | 350 | 0.12% | +33 |
| ROCKET COS INC(RKT) | 16,500 | 16,500 | 0 | 235 | 260 | 0.09% | +25 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,100 | 10,100 | 0 | 323 | 343 | 0.12% | +20 |
| JOHNSON & JOHNSON(JNJ) | 1,674 | 1,674 | 0 | 409 | 425 | 0.15% | +16 |
| CENTRAL SECS CORP(CET) | 5,186 | 5,186 | 0 | 258 | 272 | 0.09% | +14 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 3,967 | 3,967 | 0 | 322 | 334 | 0.11% | +12 |
| WELLS FARGO & CO(WFC) | 1,158 | 1,158 | 0 | 1,337 | 1,340 | 0.46% | +2 |
| CONTANGO SILVER & GOLD INC | 52,780 | 62,680 | +9,900 | 990 | 990 | 0.34% | 0 |
| LIBERTY GLOBAL LTD(LBTYA) | 203,422 | 191,922 | -11,500 | 2,459 | 2,459 | 0.84% | 0 |
| LIBERTY GLOBAL LTD(LBTYA) | 10,856 | 24,856 | +14,000 | 127 | 127 | 0.04% | 0 |
| DISNEY WALT CO(DIS) | 3,928 | 3,928 | 0 | 379 | 378 | 0.13% | -1 |
| AVALON HLDGS CORP | 36,784 | 36,784 | 0 | 95 | 92 | 0.03% | -4 |
| COSTCO WHOLESALE CORPORATION(COST) | 240 | 240 | 0 | 239 | 225 | 0.08% | -15 |
| LIMBACH HLDGS INC | 14,597 | 14,597 | 0 | 1,139 | 1,124 | 0.38% | -15 |
| MCDONALDS CORP(MCD) | 800 | 800 | 0 | 249 | 216 | 0.07% | -32 |
| GREENLIGHT CAP RE LTD | 34,407 | 34,407 | 0 | 595 | 557 | 0.19% | -38 |
| CATALYST BANCORP INC | 13,669 | 10,669 | -3,000 | 226 | 176 | 0.06% | -50 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,525 | 2,525 | 0 | 1,224 | 1,159 | 0.40% | -65 |
| KELLY SVCS INC | 16,581 | 0 | -16,581 | 147 | 0 | — | -147 |
| PONCE FINANCIAL GROUP INC | 64,217 | 45,806 | -18,411 | 1,073 | 913 | 0.31% | -160 |
| AVIS BUDGET GROUP INC | 3,208 | 1,923 | -1,285 | 468 | 284 | 0.10% | -184 |
| TOTALENERGIES SE(TTE) | 2,200 | 0 | -2,200 | 200 | 0 | — | -200 |
| BLUE FOUNDRY BANCORP COM | 18,195 | 0 | -18,195 | 241 | 0 | — | -241 |
| GCI LIBERTY INC(GLIBA) | 7,478 | 0 | -7,478 | 276 | 0 | — | -276 |
| HILTON GRAND VACATIONS INC(HGV) | 14,000 | 5,000 | -9,000 | 548 | 262 | 0.09% | -286 |
| LIBERTY BROADBAND CORP(LBRDA) | 29,306 | 34,906 | +5,600 | 1,474 | 1,161 | 0.40% | -313 |
| QVC GROUP INC | 158,403 | 0 | -158,403 | 344 | 0 | — | -344 |
| NETFLIX INC.(NFLX) | 14,280 | 14,280 | 0 | 1,373 | 1,020 | 0.35% | -353 |
| WARNER BROS DISCOVERY INC(WBD) | 540,434 | 540,434 | 0 | 14,840 | 14,408 | 4.93% | -432 |
| GCI LIBERTY INC(GLIBA) | 14,355 | 0 | -14,355 | 534 | 0 | — | -534 |
| OCCIDENTAL PETE CORP(OXY) | 34,700 | 34,700 | 0 | 2,256 | 1,685 | 0.58% | -570 |
| APA CORPORATION(APA) | 60,000 | 60,000 | 0 | 2,546 | 1,954 | 0.67% | -592 |
| LIBERTY LATIN AMERICA LTD(LILA) | 500,477 | 457,241 | -43,236 | 4,324 | 3,585 | 1.23% | -739 |
| LIBERTY LATIN AMERICA LTD(LILA) | 293,690 | 237,563 | -56,127 | 2,590 | 1,851 | 0.63% | -740 |
| TIDEWATER INC NEW(TDW) | 55,962 | 54,062 | -1,900 | 4,676 | 3,602 | 1.23% | -1,073 |
| CABLE ONE INC | 23,500 | 20,000 | -3,500 | 2,143 | 1,062 | 0.36% | -1,081 |
| SCRIPPS E W CO OHIO | 2,352,161 | 2,636,071 | +283,910 | 8,750 | 7,302 | 2.50% | -1,448 |
| VERSANT MEDIA GROUP INC(VSNT) | 135,870 | 92,670 | -43,200 | 5,030 | 3,337 | 1.14% | -1,693 |