Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 108,448 | 107,628 | -820 | $52.68M | $54.11M | 21.47% | +$1.43M |
| Apple Inc.(AAPL) | 107,797 | 106,487 | -1,310 | $22.12M | $27.11M | 10.76% | +$5.00M |
| Sirius XM Holdings Inc.(SIRI) | 1,103,310 | 1,114,795 | +11,485 | $25.34M | $25.95M | 10.29% | +$603.8K |
| Alphabet Inc.CL C(GOOG) | 92,486 | 85,986 | -6,500 | $16.41M | $20.94M | 8.31% | +$4.54M |
| Alphabet Inc.CL A(GOOG) | 78,872 | 68,872 | -10,000 | $13.90M | $16.74M | 6.64% | +$2.84M |
| Warner Bros Discovery IncCOM SER A | 578,954 | 540,434 | -38,520 | $6.63M | $10.55M | 4.19% | +$3.92M |
| JPMorgan Chase & Co.(JPM) | 21,220 | 21,220 | 0 | $6.15M | $6.69M | 2.66% | +$541.5K |
| Liberty Broadband CorpCOM SER A | 44,621 | 100,721 | +56,100 | $4.36M | $6.38M | 2.53% | +$2.01M |
| Microsoft Corporation(MSFT) | 12,995 | 11,695 | -1,300 | $6.46M | $6.06M | 2.40% | -$406.4K |
| The E.W. Scripps CompanyCL A(SSP) | 2,087,724 | 2,216,949 | +129,225 | $6.14M | $5.45M | 2.16% | -$684.2K |
| Liberty Media Corp DelCOM LBTY LIV S A | 46,660 | 46,660 | 0 | $3.71M | $4.40M | 1.75% | +$691.5K |
| Tidewater Inc.(TDW) | 79,712 | 79,712 | 0 | $3.68M | $4.25M | 1.69% | +$573.9K |
| Liberty Latin America Ltd.CL A(LILA) | 595,207 | 505,777 | -89,430 | $3.63M | $4.19M | 1.66% | +$562.1K |
| Live Nation Entertainment, Inc.(LYV) | 19,176 | 19,176 | 0 | $2.90M | $3.13M | 1.24% | +$232.4K |
| Liberty Latin America Ltd.CL C(LILA) | 300,966 | 299,913 | -1,053 | $1.87M | $2.53M | 1.00% | +$659.3K |
| Bank America Corp | 48,664 | 47,664 | -1,000 | $2.30M | $2.46M | 0.98% | +$156.2K |
| Jefferies Financial Group Inc.(JEF) | 37,574 | 37,274 | -300 | $2.05M | $2.44M | 0.97% | +$383.5K |
| Great Lakes Dredge & Dock Co | 196,800 | 191,800 | -5,000 | $2.40M | $2.30M | 0.91% | -$99.3K |
| Cable One, Inc.(CABO) | 13,930 | 12,700 | -1,230 | $1.89M | $2.25M | 0.89% | +$356.7K |
| Liberty Global Ltd.CL A(LBTYA) | 188,722 | 190,722 | +2,000 | $1.89M | $2.19M | 0.87% | +$296.6K |
| Tripadvisor, Inc.(TRIP) | 126,000 | 126,000 | 0 | $1.64M | $2.05M | 0.81% | +$404.5K |
| PHINIA Inc.(PHIN) | 35,507 | 35,507 | 0 | $1.58M | $2.04M | 0.81% | +$461.2K |
| Liberty Broadband CorpCOM SER C | 34,213 | 30,613 | -3,600 | $3.37M | $1.95M | 0.77% | -$1.42M |
| Spotify Technology S.A.SHS(SPOT) | 2,525 | 2,525 | 0 | $1.94M | $1.76M | 0.70% | -$175.1K |
| Netflix, Inc.(NFLX) | 1,528 | 1,468 | -60 | $2.05M | $1.76M | 0.70% | -$286.2K |
| Occidental Petroleum Corporation(OXY) | 34,700 | 34,700 | 0 | $1.46M | $1.64M | 0.65% | +$181.8K |
| PriceSmart, Inc.(PSMT) | 13,464 | 13,464 | 0 | $1.41M | $1.63M | 0.65% | +$217.4K |
| Reading International, Inc.CL A(RDI) | 1,135,446 | 1,108,002 | -27,444 | $1.52M | $1.63M | 0.65% | +$107.3K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 1,294 | 1,274 | -20 | $1.52M | $1.57M | 0.62% | +$53.2K |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 16,448 | 16,448 | 0 | $1.56M | $1.57M | 0.62% | +$4.3K |
| APA Corporation(APA) | 60,000 | 60,000 | 0 | $1.10M | $1.46M | 0.58% | +$359.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,796 | 1,796 | 0 | $1.27M | $1.43M | 0.57% | +$159.1K |
| Limbach Holdings, Inc.(LMB) | 14,597 | 14,597 | 0 | $2.05M | $1.42M | 0.56% | -$627.4K |
| Liberty Media Corp DelCOM LBTY LIV S C | 13,203 | 13,203 | 0 | $1.07M | $1.28M | 0.51% | +$208.7K |
| Atlanta Braves Hldgs IncCOM SER C | 26,871 | 26,871 | 0 | $1.26M | $1.12M | 0.44% | -$139.2K |
| Thryv Holdings, Inc.(THRY) | 102,184 | 91,684 | -10,500 | $1.24M | $1.11M | 0.44% | -$136.8K |
| QVC Group, Inc.COM SER A NEW(QVCG) | 86,153 | 80,962 | -5,191 | $236.9K | $1.09M | 0.43% | +$855.3K |
| Wells Fargo & Company(WFC) | 11,778 | 11,420 | -358 | $943.7K | $957.2K | 0.38% | +$13.6K |
| Ponce Financial Group, Inc.(PDLB) | 64,217 | 64,217 | 0 | $888.8K | $944.0K | 0.37% | +$55.2K |
| Contango Silver & Gold Inc.(CTGO) | 37,380 | 37,380 | 0 | $728.2K | $931.9K | 0.37% | +$203.7K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 8,705 | 8,705 | 0 | $909.7K | $909.2K | 0.36% | -$436 |
| American Express Company(AXP) | 1,900 | 1,900 | 0 | $606.1K | $631.1K | 0.25% | +$25.0K |
| Garrett Motion Inc.(GTX) | 136,957 | 43,420 | -93,537 | $1.44M | $591.4K | 0.23% | -$848.0K |
| Amazon.com, Inc.(AMZN) | 2,691 | 2,691 | 0 | $590.4K | $590.9K | 0.23% | +$485 |
| Hilton Grand Vacations Inc.(HGV) | 14,000 | 14,000 | 0 | $581.4K | $585.3K | 0.23% | +$3.9K |
| Lee Enterprises, Incorporated(LEE) | 85,043 | 97,257 | +12,214 | $544.3K | $529.1K | 0.21% | -$15.2K |
| BP p.l.c.ADR(BP) | 15,300 | 15,300 | 0 | $457.9K | $527.2K | 0.21% | +$69.3K |
| Avis Budget Group | 3,228 | 3,228 | 0 | $545.7K | $518.3K | 0.21% | -$27.4K |
| Mercury General Corporation(MCY) | 5,938 | 5,759 | -179 | $399.9K | $488.2K | 0.19% | +$88.4K |
| Ishares TrRussell Midcap Value ETF | 3,478 | 3,478 | 0 | $459.6K | $485.8K | 0.19% | +$26.2K |
| Greenlight Capital Re, Ltd.CL A(GLRE) | 38,500 | 38,000 | -500 | $553.2K | $482.6K | 0.19% | -$70.6K |
| The Walt Disney Company(DIS) | 3,978 | 3,978 | 0 | $493.3K | $455.5K | 0.18% | -$37.8K |
| Broadway Financial CorporationCL A(BYFC) | 55,835 | 55,835 | 0 | $404.8K | $399.8K | 0.16% | -$5.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 10,100 | 10,100 | 0 | $567.1K | $395.8K | 0.16% | -$171.3K |
| NextNav Inc.(NN) | 25,000 | 25,000 | 0 | $380.0K | $357.5K | 0.14% | -$22.5K |
| Wyndham Hotels & Resorts, Inc.(WH) | 4,467 | 4,467 | 0 | $362.8K | $356.9K | 0.14% | -$5.9K |
| Travel + Leisure Co.(TNL) | 5,573 | 5,573 | 0 | $287.6K | $331.5K | 0.13% | +$43.9K |
| Mr Cooper Group Inc | 1,500 | 1,500 | 0 | $223.8K | $316.2K | 0.13% | +$92.4K |
| Johnson & Johnson(JNJ) | 1,674 | 1,674 | 0 | $255.7K | $310.4K | 0.12% | +$54.7K |
| Liberty Capital CorporationCOM SER C(GLIBA) | 0 | 7,626 | +7,626 | $0 | $284.2K | 0.11% | +$284.2K |
| Liberty Capital CorporationCOM SER A(GLIBA) | 0 | 7,511 | +7,511 | $0 | $282.1K | 0.11% | +$282.1K |
| Central Securities Corporation(CET) | 5,186 | 5,186 | 0 | $248.2K | $266.4K | 0.11% | +$18.2K |
| McDonald's Corporation(MCD) | 800 | 800 | 0 | $233.7K | $243.1K | 0.10% | +$9.4K |
| Costco Wholesale Corporation(COST) | 250 | 250 | 0 | $247.5K | $231.4K | 0.09% | -$16.1K |
| AT&T Inc.(T) | 7,885 | 7,885 | 0 | $228.2K | $222.7K | 0.09% | -$5.5K |
| Primeenergy Resources Corp | 3,000 | 1,300 | -1,700 | $439.1K | $217.1K | 0.09% | -$222.0K |
| Zoetis Inc.CL A(ZTS) | 1,455 | 1,455 | 0 | $226.9K | $212.9K | 0.08% | -$14.0K |
| Comcast Holdings ZONESCL A(CCZ) | 6,850 | 6,750 | -100 | $244.5K | $212.1K | 0.08% | -$32.4K |
| The Eastern Company(EML) | 9,034 | 9,034 | 0 | $206.2K | $211.9K | 0.08% | +$5.8K |
| Sunrise Communications AgCL A | 3,920 | 3,580 | -340 | $221.7K | $210.4K | 0.08% | -$11.2K |
| Blue Foundry Bancorp COM | 21,513 | 20,313 | -1,200 | $205.9K | $184.6K | 0.07% | -$21.2K |
| Catalyst Bancorp, Inc.(CLST) | 13,669 | 13,669 | 0 | $169.4K | $179.7K | 0.07% | +$10.4K |
| Liberty Global Ltd.CL C(LBTYA) | 12,856 | 10,856 | -2,000 | $132.5K | $127.6K | 0.05% | -$5.0K |
| Lifecore Biomedical, Inc.(LFCR) | 17,223 | 17,223 | 0 | $139.9K | $126.8K | 0.05% | -$13.1K |
| Avalon Holdings CorporationCL A(AWX) | 36,811 | 36,784 | -27 | $91.7K | $95.9K | 0.04% | +$4.3K |
| First Seacoast Bancorp Inc | 13,116 | 0 | -13,116 | $149.4K | $0 | — | -$149.4K |
| Sunlink Health Sys Inc | 51,592 | 0 | -51,592 | $45.4K | $0 | — | -$45.4K |
| Walgreens Boots Alliance Inc | 31,000 | 0 | -31,000 | $355.9K | $0 | — | -$355.9K |