Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DELAWARE | 0 | 376,640 | +376,640 | 0 | 9,585 | 3.51% | +9,585 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 748,648 | +748,648 | 0 | 6,109 | 2.24% | +6,109 |
| LIBERTY MEDIA CORP DELAWARE | 0 | 128,456 | +128,456 | 0 | 3,270 | 1.20% | +3,270 |
| LIBERTY MEDIA CORP DELAWARE | 0 | 75,326 | +75,326 | 0 | 2,404 | 0.88% | +2,404 |
| PARAMOUNT GLOBAL | 10,000 | 194,511 | +184,511 | 159 | 2,509 | 0.92% | +2,350 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 217,604 | +217,604 | 0 | 1,776 | 0.65% | +1,776 |
| LIBERTY MEDIA CORP DELAWARE(FWONA) | 0 | 25,497 | +25,497 | 0 | 1,442 | 0.53% | +1,442 |
| BERKSHIRE HATHAWAY INC DEL | 172,649 | 172,082 | -567 | 58,873 | 60,280 | 22.09% | +1,407 |
| ATLANTA BRAVES HLDGS INC | 0 | 37,531 | +37,531 | 0 | 1,341 | 0.49% | +1,341 |
| ALPHABET INC(GOOG) | 124,190 | 122,290 | -1,900 | 14,866 | 16,003 | 5.86% | +1,137 |
| LIBERTY MEDIA CORP DELAWARE | 0 | 27,839 | +27,839 | 0 | 894 | 0.33% | +894 |
| LIBERTY MEDIA CORP DELAWARE(FWONA) | 0 | 13,759 | +13,759 | 0 | 857 | 0.31% | +857 |
| ALPHABET INC(GOOG) | 128,370 | 123,570 | -4,800 | 15,529 | 16,293 | 5.97% | +764 |
| LIBERTY BROADBAND CORP(LBRDA) | 58,583 | 58,583 | 0 | 4,671 | 5,326 | 1.95% | +655 |
| PHINIA INC(PHIN) | 0 | 24,000 | +24,000 | 0 | 643 | 0.24% | +643 |
| VANGUARD INDEX FDS | 0 | 2,798 | +2,798 | 0 | 594 | 0.22% | +594 |
| LIBERTY BROADBAND CORP(LBRDA) | 46,742 | 46,742 | 0 | 3,745 | 4,268 | 1.56% | +524 |
| APACHE CORP | 73,800 | 73,800 | 0 | 2,522 | 3,033 | 1.11% | +511 |
| GARRETT MOTION INC(GTX) | 428,140 | 470,137 | +41,997 | 3,241 | 3,705 | 1.36% | +464 |
| LIBERTY GLOBAL PLC(LBTYA) | 272,598 | 293,898 | +21,300 | 4,596 | 5,032 | 1.84% | +436 |
| JEFFERIES FINL GROUP INC(JEF) | 56,793 | 57,993 | +1,200 | 1,884 | 2,124 | 0.78% | +240 |
| BLUE FOUNDRY BANCORP COM | 0 | 22,404 | +22,404 | 0 | 188 | 0.07% | +188 |
| CONOCOPHILLIPS(COP) | 8,685 | 8,685 | 0 | 900 | 1,040 | 0.38% | +141 |
| LIBERTY GLOBAL PLC(LBTYA) | 52,867 | 56,137 | +3,270 | 939 | 1,042 | 0.38% | +102 |
| LIMBACH HOLDINGS INC | 14,597 | 14,597 | 0 | 361 | 463 | 0.17% | +102 |
| CYTEIR THERAPEUTICS INC | 0 | 28,588 | +28,588 | 0 | 81 | 0.03% | +81 |
| MICROSOFT CORP(MSFT) | 17,243 | 18,833 | +1,590 | 5,872 | 5,947 | 2.18% | +75 |
| BP PLC(BP) | 21,600 | 21,600 | 0 | 762 | 836 | 0.31% | +74 |
| MERRIMACK PHARMACEUTICALS INC | 204,994 | 209,739 | +4,745 | 2,521 | 2,586 | 0.95% | +65 |
| 23ANDME HOLDING CO | 606,254 | 1,144,484 | +538,230 | 1,061 | 1,119 | 0.41% | +58 |
| PONCE FINANCIAL GROUP INC | 88,717 | 105,317 | +16,600 | 771 | 824 | 0.30% | +53 |
| PRICESMART INC(PSMT) | 15,994 | 16,394 | +400 | 1,185 | 1,220 | 0.45% | +36 |
| GOLDMAN SACHS GROUP INC(GS) | 2,729 | 2,829 | +100 | 880 | 915 | 0.34% | +35 |
| CHIPOTLE MEXICAN GRILL(CMG) | 264 | 326 | +62 | 565 | 597 | 0.22% | +32 |
| COSTCO WHOLESALE CORP NEW(COST) | 714 | 714 | 0 | 384 | 403 | 0.15% | +19 |
| BROADWAY FINL CORP DEL | 155,683 | 172,011 | +16,328 | 151 | 169 | 0.06% | +18 |
| SUNLINK HEALTH SYS INC | 39,178 | 57,116 | +17,938 | 36 | 46 | 0.02% | +10 |
| GREENLIGHT CAPITAL RE | 48,500 | 48,500 | 0 | 511 | 521 | 0.19% | +10 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 5,467 | 5,467 | 0 | 375 | 380 | 0.14% | +5 |
| SURO CAPITAL CORP | 12,277 | 12,277 | 0 | 39 | 44 | 0.02% | +5 |
| ZOETIS INC(ZTS) | 1,694 | 1,694 | 0 | 292 | 295 | 0.11% | +3 |
| EASTERN CO | 23,245 | 23,245 | 0 | 421 | 422 | 0.15% | +1 |
| LYFT INC(LYFT) | 10,200 | 9,400 | -800 | 98 | 99 | 0.04% | +1 |
| ISHARES TR | 2,500 | 2,500 | 0 | 252 | 252 | 0.09% | 0 |
| AVALON HOLDINGS | 29,258 | 37,411 | +8,153 | 75 | 73 | 0.03% | -2 |
| CENTRAL SECURITIES CORP(CET) | 5,186 | 5,186 | 0 | 189 | 184 | 0.07% | -5 |
| ADAMS RESOURCES & ENERGY INC | 15,803 | 16,203 | +400 | 555 | 546 | 0.20% | -10 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 27,063 | 29,486 | +2,423 | 2,466 | 2,449 | 0.90% | -17 |
| ISHARES TR | 3,453 | 3,453 | 0 | 334 | 315 | 0.12% | -18 |
| MERCURY GENERAL CORP NEW(MCY) | 9,171 | 9,171 | 0 | 278 | 257 | 0.09% | -21 |
| WYNDHAM DESTINATIONS INC | 6,273 | 6,273 | 0 | 253 | 230 | 0.08% | -23 |
| JOHNSON & JOHNSON(JNJ) | 1,824 | 1,774 | -50 | 302 | 276 | 0.10% | -26 |
| MCDONALDS CORP(MCD) | 875 | 875 | 0 | 261 | 231 | 0.08% | -31 |
| DISNEY WALT CO(DIS) | 4,168 | 4,168 | 0 | 372 | 338 | 0.12% | -34 |
| GREAT LAKES DREDGE & DOCK CO | 200,324 | 200,324 | 0 | 1,635 | 1,597 | 0.58% | -38 |
| PATRIOT TRANSPORTATION HOLDING | 32,212 | 26,554 | -5,658 | 269 | 225 | 0.08% | -44 |
| J.P. MORGAN CHASE & CO(JPM) | 46,615 | 46,440 | -175 | 6,780 | 6,735 | 2.47% | -45 |
| INFINITY PHARMACEUTICALS INC | 229,000 | 0 | -229,000 | 48 | 0 | — | -48 |
| SIRIUS XM HOLDINGS INC(SIRI) | 10,805 | 0 | -10,805 | 49 | 0 | — | -49 |
| ALLY FINANCIAL INC(ALLY) | 92,050 | 91,250 | -800 | 2,486 | 2,435 | 0.89% | -52 |
| SCRIPPS E W CO OHIO | 15,000 | 15,000 | 0 | 137 | 82 | 0.03% | -55 |
| RUBICON TECHNOLOGIES INC | 40,026 | 0 | -40,026 | 58 | 0 | — | -58 |
| AMERICAN EXPRESS CO(AXP) | 2,410 | 2,410 | 0 | 420 | 360 | 0.13% | -60 |
| TIDEWATER INC NEW(TDW) | 29,452 | 21,952 | -7,500 | 1,633 | 1,560 | 0.57% | -73 |
| CONTANGO ORE | 20,723 | 24,323 | +3,600 | 528 | 441 | 0.16% | -87 |
| COMCAST CORP NEW(CCZ) | 10,350 | 7,650 | -2,700 | 430 | 339 | 0.12% | -91 |
| FREIGHTCAR AMERICA INC | 270,211 | 265,639 | -4,572 | 805 | 709 | 0.26% | -96 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 17,550 | 17,550 | 0 | 2,818 | 2,714 | 0.99% | -104 |
| AMAZON COM INC(AMZN) | 30,710 | 30,660 | -50 | 4,003 | 3,897 | 1.43% | -106 |
| MATCH GROUP INC NEW(MTCH) | 21,700 | 20,400 | -1,300 | 908 | 799 | 0.29% | -109 |
| THRYV HOLDINGS INC | 20,334 | 20,334 | 0 | 500 | 382 | 0.14% | -119 |
| WELLS FARGO CO NEW(WFC) | 2,664 | 2,629 | -35 | 3,069 | 2,931 | 1.07% | -138 |
| AUDACY INC | 73,464 | 0 | -73,464 | 156 | 0 | — | -156 |
| AVIS BUDGET GROUP | 3,303 | 3,303 | 0 | 755 | 594 | 0.22% | -162 |
| TRIPADVISOR INC(TRIP) | 12,000 | 0 | -12,000 | 198 | 0 | — | -198 |
| LEE ENTERPRISES | 106,864 | 112,980 | +6,116 | 1,427 | 1,210 | 0.44% | -217 |
| LIBERTY TRIPADVISOR HLDGS INC | 2,779,315 | 3,146,100 | +366,785 | 1,807 | 1,538 | 0.56% | -268 |
| WILLIAMS INDL SVCS GROUP INC | 750,821 | 0 | -750,821 | 285 | 0 | — | -285 |
| QURATE RETAIL INC | 1,330,807 | 1,647,866 | +317,059 | 1,315 | 1,000 | 0.37% | -315 |
| BANK OF AMERICA CORP | 280,690 | 279,990 | -700 | 8,053 | 7,666 | 2.81% | -387 |
| ISHARES TR | 23,762 | 20,762 | -3,000 | 2,610 | 2,166 | 0.79% | -444 |
| DASEKE INC | 226,866 | 226,866 | 0 | 1,618 | 1,164 | 0.43% | -454 |
| TELESAT CORP(TSAT) | 51,490 | 0 | -51,490 | 485 | 0 | — | -485 |
| ALJ REGIONAL HOLDINGS INC | 275,279 | 0 | -275,279 | 542 | 0 | — | -542 |
| UNIVERSAL STAINLESS & ALLOY | 181,686 | 151,894 | -29,792 | 2,545 | 1,991 | 0.73% | -554 |
| US BANCORP DEL(USB) | 185,600 | 185,100 | -500 | 6,691 | 6,119 | 2.24% | -571 |
| VANGUARD INDEX FDS | 2,798 | 0 | -2,798 | 616 | 0 | — | -616 |
| READING INTERNATIONAL INC | 1,428,188 | 1,455,012 | +26,824 | 3,785 | 3,085 | 1.13% | -700 |
| WELLS FARGO CO NEW(WFC) | 244,672 | 232,027 | -12,645 | 10,443 | 9,481 | 3.47% | -962 |
| WARNER BROS DISCOVERY INC(WBD) | 620,863 | 626,113 | +5,250 | 7,786 | 6,800 | 2.49% | -986 |
| LIBERTY MEDIA CORP DELAWARE | 13,759 | 0 | -13,759 | 1,036 | 0 | — | -1,036 |
| LIBERTY MEDIA CORP DELAWARE | 36,522 | 0 | -36,522 | 1,447 | 0 | — | -1,447 |
| LIBERTY MEDIA CORP DELAWARE | 25,497 | 0 | -25,497 | 1,724 | 0 | — | -1,724 |
| NETFLIX INC(NFLX) | 9,585 | 6,430 | -3,155 | 4,222 | 2,428 | 0.89% | -1,794 |
| LIBERTY GLOBAL PLC(LILA) | 223,804 | 0 | -223,804 | 1,929 | 0 | — | -1,929 |
| LIBERTY MEDIA CORP DELAWARE | 110,876 | 0 | -110,876 | 3,629 | 0 | — | -3,629 |
| UNIVAR SOLUTIONS INC | 137,649 | 0 | -137,649 | 4,933 | 0 | — | -4,933 |
| APPLE INC(AAPL) | 183,515 | 178,725 | -4,790 | 35,596 | 30,600 | 11.21% | -4,997 |
| LIBERTY MEDIA CORP DELAWARE | 154,566 | 0 | -154,566 | 5,071 | 0 | — | -5,071 |
| LIBERTY GLOBAL PLC(LILA) | 631,348 | 0 | -631,348 | 5,524 | 0 | — | -5,524 |