Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 1,268,483 | +1,268,483 | 0 | 30,000 | 9.63% | +30,000 |
| MERCURY GENL CORP NEW(MCY) | 8,471 | 8,071 | -400 | 450 | 5,083 | 1.63% | +4,633 |
| LIBERTY BROADBAND CORP(LBRDA) | 126,699 | 126,699 | 0 | 6,918 | 9,733 | 3.12% | +2,815 |
| BERKSHIRE HATHAWAY INC DEL | 158,022 | 145,475 | -12,547 | 64,283 | 66,956 | 21.49% | +2,673 |
| LIBERTY GLOBAL LTD(LBTYA) | 370,506 | 370,506 | 0 | 6,458 | 7,821 | 2.51% | +1,363 |
| WARNER BROS DISCOVERY INC(WBD) | 996,151 | 1,046,933 | +50,782 | 7,411 | 8,637 | 2.77% | +1,226 |
| LIBERTY BROADBAND CORP(LBRDA) | 49,818 | 49,818 | 0 | 2,731 | 3,850 | 1.24% | +1,119 |
| TRIPADVISOR INC(TRIP) | 0 | 75,000 | +75,000 | 0 | 1,087 | 0.35% | +1,087 |
| GREAT LAKES DREDGE & DOCK CO | 270,024 | 270,024 | 0 | 2,371 | 2,843 | 0.91% | +473 |
| LIBERTY MEDIA CORP DEL | 98,142 | 87,862 | -10,280 | 3,907 | 4,350 | 1.40% | +444 |
| CATALYST BANCORP INC | 0 | 36,452 | +36,452 | 0 | 416 | 0.13% | +416 |
| JPMORGAN CHASE & CO.(JPM) | 46,412 | 46,412 | 0 | 9,387 | 9,786 | 3.14% | +399 |
| NEXTNAV INC(NN) | 0 | 48,901 | +48,901 | 0 | 366 | 0.12% | +366 |
| READING INTL INC | 1,537,308 | 1,558,791 | +21,483 | 2,183 | 2,541 | 0.82% | +358 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 22,639 | 22,639 | 0 | 2,122 | 2,479 | 0.80% | +357 |
| PHINIA INC(PHIN) | 52,107 | 52,107 | 0 | 2,051 | 2,398 | 0.77% | +348 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 9,500 | +9,500 | 0 | 345 | 0.11% | +345 |
| SCRIPPS E W CO OHIO | 1,079,522 | 1,646,239 | +566,717 | 3,390 | 3,696 | 1.19% | +306 |
| QURATE RETAIL INC | 3,486,830 | 4,073,857 | +587,027 | 2,197 | 2,485 | 0.80% | +289 |
| THRYV HLDGS INC | 28,834 | 46,434 | +17,600 | 514 | 800 | 0.26% | +286 |
| LIMBACH HLDGS INC | 14,597 | 14,597 | 0 | 831 | 1,106 | 0.36% | +275 |
| PONCE FINANCIAL GROUP INC | 105,317 | 105,317 | 0 | 963 | 1,231 | 0.40% | +269 |
| LIBERTY MEDIA CORP DEL(FWONA) | 21,455 | 22,455 | +1,000 | 1,378 | 1,606 | 0.52% | +228 |
| LIFECORE BIOMEDICAL INC | 14,929 | 57,896 | +42,967 | 77 | 285 | 0.09% | +209 |
| WELLS FARGO CO NEW(WFC) | 2,357 | 2,327 | -30 | 2,802 | 2,984 | 0.96% | +181 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,300 | 3,300 | 0 | 1,036 | 1,216 | 0.39% | +181 |
| PRICESMART INC(PSMT) | 15,587 | 15,587 | 0 | 1,266 | 1,431 | 0.46% | +165 |
| MATCH GROUP INC NEW(MTCH) | 20,400 | 20,400 | 0 | 620 | 772 | 0.25% | +152 |
| LIBERTY MEDIA CORP DEL | 25,703 | 24,886 | -817 | 1,127 | 1,277 | 0.41% | +150 |
| ISHARES TR | 4,000 | 5,000 | +1,000 | 403 | 504 | 0.16% | +101 |
| AMERICAN EXPRESS CO(AXP) | 2,410 | 2,410 | 0 | 558 | 654 | 0.21% | +96 |
| BROADWAY FINL CORP DEL | 45,551 | 51,117 | +5,566 | 234 | 329 | 0.11% | +95 |
| LIBERTY GLOBAL LTD(LBTYA) | 22,058 | 22,058 | 0 | 394 | 477 | 0.15% | +83 |
| EASTERN CO | 10,234 | 10,234 | 0 | 261 | 332 | 0.11% | +71 |
| JEFFERIES FINL GROUP INC(JEF) | 55,165 | 45,437 | -9,728 | 2,745 | 2,797 | 0.90% | +52 |
| GOLDMAN SACHS GROUP INC(GS) | 2,629 | 2,504 | -125 | 1,189 | 1,240 | 0.40% | +51 |
| BLUE FOUNDRY BANCORP COM | 45,352 | 44,552 | -800 | 411 | 457 | 0.15% | +45 |
| MCDONALDS CORP(MCD) | 875 | 875 | 0 | 223 | 266 | 0.09% | +43 |
| CONTANGO ORE INC | 31,530 | 31,770 | +240 | 570 | 612 | 0.20% | +42 |
| ZOETIS INC(ZTS) | 1,694 | 1,694 | 0 | 294 | 331 | 0.11% | +37 |
| GREENLIGHT CAPITAL RE LTD | 48,500 | 48,500 | 0 | 635 | 662 | 0.21% | +27 |
| JOHNSON & JOHNSON(JNJ) | 1,674 | 1,674 | 0 | 245 | 271 | 0.09% | +27 |
| WILLIAM PENN BANCORPORATION | 26,890 | 27,124 | +234 | 307 | 332 | 0.11% | +26 |
| COMCAST CORP NEW(CCZ) | 7,500 | 7,500 | 0 | 294 | 313 | 0.10% | +20 |
| ATLANTA BRAVES HLDGS INC | 37,461 | 37,461 | 0 | 1,477 | 1,491 | 0.48% | +13 |
| AVALON HLDGS CORP | 36,911 | 36,811 | -100 | 81 | 94 | 0.03% | +13 |
| SYNCHRONY FINANCIAL(SYF) | 4,611 | 4,611 | 0 | 218 | 230 | 0.07% | +12 |
| CENTRAL SECS CORP(CET) | 5,186 | 5,186 | 0 | 228 | 238 | 0.08% | +9 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 5,467 | 5,467 | 0 | 420 | 427 | 0.14% | +8 |
| TRAVEL PLUS LEISURE CO(TNL) | 6,273 | 6,273 | 0 | 282 | 289 | 0.09% | +7 |
| ENZO BIOCHEM INC | 117,137 | 117,137 | 0 | 128 | 131 | 0.04% | +4 |
| SUNLINK HEALTH SYS INC | 105,214 | 105,878 | +664 | 84 | 85 | 0.03% | +1 |
| ISHARES TR | 3,453 | 3,453 | 0 | 381 | 381 | 0.12% | 0 |
| ISHARES TR | 13,262 | 8,262 | -5,000 | 1,601 | 1,601 | 0.51% | 0 |
| ADAMS RES & ENERGY INC | 20,976 | 21,315 | +339 | 587 | 576 | 0.18% | -12 |
| DISNEY WALT CO(DIS) | 4,166 | 4,166 | 0 | 414 | 401 | 0.13% | -13 |
| FIRST SEACOAST BANCORP INC | 20,220 | 17,019 | -3,201 | 181 | 154 | 0.05% | -27 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,100 | 10,100 | 0 | 633 | 582 | 0.19% | -51 |
| AVIS BUDGET GROUP | 3,303 | 3,303 | 0 | 345 | 289 | 0.09% | -56 |
| GARRETT MOTION INC(GTX) | 470,137 | 484,337 | +14,200 | 4,038 | 3,962 | 1.27% | -77 |
| NETFLIX INC(NFLX) | 2,613 | 2,378 | -235 | 1,763 | 1,687 | 0.54% | -77 |
| 23ANDME HOLDING CO | 2,314,945 | 2,314,945 | 0 | 906 | 804 | 0.26% | -101 |
| BP PLC(BP) | 21,600 | 21,600 | 0 | 780 | 678 | 0.22% | -102 |
| LEE ENTERPRISES INC | 107,040 | 121,755 | +14,715 | 1,189 | 1,060 | 0.34% | -129 |
| LIBERTY MEDIA CORP DEL(FWONA) | 13,675 | 10,475 | -3,200 | 982 | 811 | 0.26% | -171 |
| LIBERTY LATIN AMERICA LTD(LILA) | 195,494 | 176,092 | -19,402 | 1,881 | 1,671 | 0.54% | -210 |
| FEDEX CORP(FDX) | 700 | 0 | -700 | 210 | 0 | — | -210 |
| APPLE INC(AAPL) | 158,295 | 142,145 | -16,150 | 33,340 | 33,120 | 10.63% | -220 |
| AMAZON COM INC(AMZN) | 12,741 | 11,841 | -900 | 2,462 | 2,206 | 0.71% | -256 |
| COSTCO WHSL CORP NEW(COST) | 689 | 325 | -364 | 586 | 288 | 0.09% | -298 |
| APA CORPORATION(APA) | 60,000 | 60,000 | 0 | 1,766 | 1,468 | 0.47% | -299 |
| MICROSOFT CORP(MSFT) | 15,189 | 14,949 | -240 | 6,789 | 6,433 | 2.06% | -356 |
| ALLY FINL INC(ALLY) | 11,950 | 0 | -11,950 | 474 | 0 | — | -474 |
| TIDEWATER INC NEW(TDW) | 21,952 | 21,952 | 0 | 2,090 | 1,576 | 0.51% | -514 |
| VANGUARD INDEX FDS | 2,798 | 798 | -2,000 | 748 | 226 | 0.07% | -523 |
| FREIGHTCAR AMER INC | 163,147 | 0 | -163,147 | 569 | 0 | — | -569 |
| LIBERTY LATIN AMERICA LTD(LILA) | 853,371 | 794,736 | -58,635 | 8,201 | 7,614 | 2.44% | -587 |
| WELLS FARGO CO NEW(WFC) | 115,697 | 104,530 | -11,167 | 6,871 | 5,905 | 1.90% | -966 |
| BANK AMERICA CORP | 104,622 | 73,664 | -30,958 | 4,161 | 2,923 | 0.94% | -1,238 |
| SIRIUS XM HOLDINGS INC(SIRI) | 485,805 | 0 | -485,805 | 1,375 | 0 | — | -1,375 |
| US BANCORP DEL(USB) | 113,100 | 52,700 | -60,400 | 4,490 | 2,410 | 0.77% | -2,080 |
| ALPHABET INC(GOOG) | 118,630 | 117,330 | -1,300 | 21,608 | 19,459 | 6.25% | -2,149 |
| PARAMOUNT GLOBAL | 602,911 | 386,000 | -216,911 | 6,264 | 4,099 | 1.32% | -2,165 |
| ALPHABET INC(GOOG) | 116,006 | 113,506 | -2,500 | 21,278 | 18,977 | 6.09% | -2,301 |
| LIBERTY MEDIA CORP DEL | 264,375 | 0 | -264,375 | 5,859 | 0 | — | -5,859 |
| LIBERTY MEDIA CORP DEL | 475,641 | 0 | -475,641 | 10,535 | 0 | — | -10,535 |