Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 107,797 | 106,487 | -1,310 | 22,117 | 27,115 | 10.76% | +4,998 |
| ALPHABET INC(GOOG) | 92,486 | 85,986 | -6,500 | 16,406 | 20,942 | 8.31% | +4,536 |
| WARNER BROS DISCOVERY INC(WBD) | 578,954 | 540,434 | -38,520 | 6,635 | 10,555 | 4.19% | +3,920 |
| ALPHABET INC(GOOG) | 78,872 | 68,872 | -10,000 | 13,900 | 16,743 | 6.64% | +2,843 |
| LIBERTY BROADBAND CORP(LBRDA) | 44,621 | 100,721 | +56,100 | 4,365 | 6,379 | 2.53% | +2,014 |
| BERKSHIRE HATHAWAY INC DEL | 108,448 | 107,628 | -820 | 52,681 | 54,109 | 21.47% | +1,428 |
| QVC GROUP INC(QVCAQ) | 86,153 | 80,962 | -5,191 | 237 | 1,092 | 0.43% | +855 |
| LIBERTY MEDIA CORP DEL | 46,660 | 46,660 | 0 | 3,709 | 4,400 | 1.75% | +692 |
| LIBERTY LATIN AMERICA LTD(LILA) | 300,966 | 299,913 | -1,053 | 1,872 | 2,531 | 1.00% | +659 |
| SIRIUSXM HOLDINGS INC(SIRI) | 1,103,310 | 1,114,795 | +11,485 | 25,343 | 25,947 | 10.29% | +604 |
| TIDEWATER INC NEW(TDW) | 79,712 | 79,712 | 0 | 3,677 | 4,251 | 1.69% | +574 |
| LIBERTY LATIN AMERICA LTD(LILA) | 595,207 | 505,777 | -89,430 | 3,631 | 4,193 | 1.66% | +562 |
| JPMORGAN CHASE & CO.(JPM) | 21,220 | 21,220 | 0 | 6,152 | 6,693 | 2.66% | +542 |
| PHINIA INC(PHIN) | 35,507 | 35,507 | 0 | 1,580 | 2,041 | 0.81% | +461 |
| TRIPADVISOR INC(TRIP) | 126,000 | 126,000 | 0 | 1,644 | 2,049 | 0.81% | +404 |
| JEFFERIES FINL GROUP INC(JEF) | 37,574 | 37,274 | -300 | 2,055 | 2,438 | 0.97% | +384 |
| APA CORPORATION(APA) | 60,000 | 60,000 | 0 | 1,097 | 1,457 | 0.58% | +359 |
| CABLE ONE INC(CABO) | 13,930 | 12,700 | -1,230 | 1,892 | 2,249 | 0.89% | +357 |
| LIBERTY GLOBAL LTD(LBTYA) | 188,722 | 190,722 | +2,000 | 1,889 | 2,186 | 0.87% | +297 |
| GCI LIBERTY INC(GLIBA) | 0 | 7,626 | +7,626 | 0 | 284 | 0.11% | +284 |
| GCI LIBERTY INC(GLIBA) | 0 | 7,511 | +7,511 | 0 | 282 | 0.11% | +282 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 19,176 | 19,176 | 0 | 2,901 | 3,133 | 1.24% | +232 |
| PRICESMART INC(PSMT) | 13,464 | 13,464 | 0 | 1,414 | 1,632 | 0.65% | +217 |
| LIBERTY MEDIA CORP DEL | 13,203 | 13,203 | 0 | 1,072 | 1,280 | 0.51% | +209 |
| CONTANGO ORE INC(CTGO) | 37,380 | 37,380 | 0 | 728 | 932 | 0.37% | +204 |
| OCCIDENTAL PETE CORP(OXY) | 34,700 | 34,700 | 0 | 1,458 | 1,640 | 0.65% | +182 |
| GOLDMAN SACHS GROUP INC(GS) | 1,796 | 1,796 | 0 | 1,271 | 1,430 | 0.57% | +159 |
| BANK AMERICA CORP | 48,664 | 47,664 | -1,000 | 2,303 | 2,459 | 0.98% | +156 |
| READING INTL INC(RDI) | 1,135,446 | 1,108,002 | -27,444 | 1,521 | 1,629 | 0.65% | +107 |
| MR COOPER GROUP INC | 1,500 | 1,500 | 0 | 224 | 316 | 0.13% | +92 |
| MERCURY GENL CORP NEW(MCY) | 5,938 | 5,759 | -179 | 400 | 488 | 0.19% | +88 |
| BP PLC(BP) | 15,300 | 15,300 | 0 | 458 | 527 | 0.21% | +69 |
| PONCE FINANCIAL GROUP INC(PDLB) | 64,217 | 64,217 | 0 | 889 | 944 | 0.37% | +55 |
| JOHNSON & JOHNSON(JNJ) | 1,674 | 1,674 | 0 | 256 | 310 | 0.12% | +55 |
| WELLS FARGO CO NEW(WFC) | 1,294 | 1,274 | -20 | 1,519 | 1,572 | 0.62% | +53 |
| TRAVEL PLUS LEISURE CO(TNL) | 5,573 | 5,573 | 0 | 288 | 332 | 0.13% | +44 |
| ISHARES TR | 3,478 | 3,478 | 0 | 460 | 486 | 0.19% | +26 |
| AMERICAN EXPRESS CO(AXP) | 1,900 | 1,900 | 0 | 606 | 631 | 0.25% | +25 |
| CENTRAL SECS CORP(CET) | 5,186 | 5,186 | 0 | 248 | 266 | 0.11% | +18 |
| WELLS FARGO CO NEW(WFC) | 11,778 | 11,420 | -358 | 944 | 957 | 0.38% | +14 |
| CATALYST BANCORP INC(CLST) | 13,669 | 13,669 | 0 | 169 | 180 | 0.07% | +10 |
| MCDONALDS CORP(MCD) | 800 | 800 | 0 | 234 | 243 | 0.10% | +9 |
| EASTERN CO(EML) | 9,034 | 9,034 | 0 | 206 | 212 | 0.08% | +6 |
| LIBERTY MEDIA CORP DEL(FWONA) | 16,448 | 16,448 | 0 | 1,562 | 1,566 | 0.62% | +4 |
| AVALON HLDGS CORP(AWX) | 36,811 | 36,784 | -27 | 92 | 96 | 0.04% | +4 |
| HILTON GRAND VACATIONS INC(HGV) | 14,000 | 14,000 | 0 | 581 | 585 | 0.23% | +4 |
| AMAZON COM INC(AMZN) | 2,691 | 2,691 | 0 | 590 | 591 | 0.23% | 0 |
| LIBERTY MEDIA CORP DEL(FWONA) | 8,705 | 8,705 | 0 | 910 | 909 | 0.36% | -0 |
| LIBERTY GLOBAL LTD(LBTYA) | 12,856 | 10,856 | -2,000 | 133 | 128 | 0.05% | -5 |
| BROADWAY FINL CORP DEL(BYFC) | 55,835 | 55,835 | 0 | 405 | 400 | 0.16% | -5 |
| AT&T INC(T) | 7,885 | 7,885 | 0 | 228 | 223 | 0.09% | -6 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 4,467 | 4,467 | 0 | 363 | 357 | 0.14% | -6 |
| SUNRISE COMMUNICATIONS AG | 3,920 | 3,580 | -340 | 222 | 210 | 0.08% | -11 |
| LIFECORE BIOMEDICAL INC(LFCR) | 17,223 | 17,223 | 0 | 140 | 127 | 0.05% | -13 |
| ZOETIS INC(ZTS) | 1,455 | 1,455 | 0 | 227 | 213 | 0.08% | -14 |
| LEE ENTERPRISES INC(LEE) | 85,043 | 97,257 | +12,214 | 544 | 529 | 0.21% | -15 |
| COSTCO WHSL CORP NEW(COST) | 250 | 250 | 0 | 247 | 231 | 0.09% | -16 |
| BLUE FOUNDRY BANCORP COM | 21,513 | 20,313 | -1,200 | 206 | 185 | 0.07% | -21 |
| NEXTNAV INC(NN) | 25,000 | 25,000 | 0 | 380 | 358 | 0.14% | -22 |
| AVIS BUDGET GROUP | 3,228 | 3,228 | 0 | 546 | 518 | 0.21% | -27 |
| COMCAST CORP NEW(CCZ) | 6,850 | 6,750 | -100 | 244 | 212 | 0.08% | -32 |
| DISNEY WALT CO(DIS) | 3,978 | 3,978 | 0 | 493 | 455 | 0.18% | -38 |
| SUNLINK HEALTH SYS INC | 51,592 | 0 | -51,592 | 45 | 0 | — | -45 |
| GREENLIGHT CAPITAL RE LTD(GLRE) | 38,500 | 38,000 | -500 | 553 | 483 | 0.19% | -71 |
| GREAT LAKES DREDGE & DOCK CO | 196,800 | 191,800 | -5,000 | 2,399 | 2,300 | 0.91% | -99 |
| THRYV HLDGS INC(THRY) | 102,184 | 91,684 | -10,500 | 1,243 | 1,106 | 0.44% | -137 |
| ATLANTA BRAVES HLDGS INC | 26,871 | 26,871 | 0 | 1,257 | 1,118 | 0.44% | -139 |
| FIRST SEACOAST BANCORP INC(FSEA) | 13,116 | 0 | -13,116 | 149 | 0 | — | -149 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,100 | 10,100 | 0 | 567 | 396 | 0.16% | -171 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,525 | 2,525 | 0 | 1,938 | 1,762 | 0.70% | -175 |
| PRIMEENERGY RESOURCES CORP | 3,000 | 1,300 | -1,700 | 439 | 217 | 0.09% | -222 |
| NETFLIX INC(NFLX) | 1,528 | 1,468 | -60 | 2,046 | 1,760 | 0.70% | -286 |
| WALGREENS BOOTS ALLIANCE INC | 31,000 | 0 | -31,000 | 356 | 0 | — | -356 |
| MICROSOFT CORP(MSFT) | 12,995 | 11,695 | -1,300 | 6,464 | 6,057 | 2.40% | -406 |
| LIMBACH HLDGS INC(LMB) | 14,597 | 14,597 | 0 | 2,045 | 1,418 | 0.56% | -627 |
| SCRIPPS E W CO OHIO(SSP) | 2,087,724 | 2,216,949 | +129,225 | 6,138 | 5,454 | 2.16% | -684 |
| GARRETT MOTION INC(GTX) | 136,957 | 43,420 | -93,537 | 1,439 | 591 | 0.23% | -848 |
| LIBERTY BROADBAND CORP(LBRDA) | 34,213 | 30,613 | -3,600 | 3,366 | 1,945 | 0.77% | -1,421 |