Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 305,798 | +305,798 | 0 | 5,434 | 1.89% | +5,434 |
| LIBERTY MEDIA CORP DEL | 376,640 | 444,280 | +67,640 | 9,585 | 12,769 | 4.44% | +3,183 |
| APA CORPORATION(APA) | 0 | 73,800 | +73,800 | 0 | 2,648 | 0.92% | +2,648 |
| LIBERTY MEDIA CORP DEL | 128,456 | 178,502 | +50,046 | 3,270 | 5,137 | 1.78% | +1,867 |
| PARAMOUNT GLOBAL | 194,511 | 292,711 | +98,200 | 2,509 | 4,329 | 1.50% | +1,820 |
| LIBERTY MEDIA CORP DEL | 75,326 | 109,146 | +33,820 | 2,404 | 3,989 | 1.39% | +1,585 |
| BANK AMERICA CORP | 279,990 | 269,390 | -10,600 | 7,666 | 9,070 | 3.15% | +1,404 |
| JPMORGAN CHASE & CO(JPM) | 46,440 | 46,440 | 0 | 6,735 | 7,899 | 2.74% | +1,165 |
| ALPHABET INC(GOOG) | 123,570 | 123,006 | -564 | 16,293 | 17,335 | 6.02% | +1,043 |
| PHINIA INC(PHIN) | 24,000 | 54,896 | +30,896 | 643 | 1,663 | 0.58% | +1,020 |
| LEE ENTERPRISES INC(LEE) | 0 | 122,195 | +122,195 | 0 | 962 | 0.33% | +962 |
| ALPHABET INC(GOOG) | 122,290 | 121,190 | -1,100 | 16,003 | 16,929 | 5.88% | +926 |
| GARRETT MOTION INC(GTX) | 470,137 | 470,137 | 0 | 3,705 | 4,546 | 1.58% | +842 |
| DASEKE INC | 226,866 | 226,866 | 0 | 1,164 | 1,838 | 0.64% | +674 |
| UNIVERSAL STAINLESS & ALLOY | 151,894 | 125,595 | -26,299 | 1,991 | 2,522 | 0.88% | +531 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 26,104 | +26,104 | 0 | 487 | 0.17% | +487 |
| WELLS FARGO CO NEW(WFC) | 232,027 | 202,146 | -29,881 | 9,481 | 9,950 | 3.46% | +469 |
| SCRIPPS E W CO OHIO(SSP) | 15,000 | 66,000 | +51,000 | 82 | 527 | 0.18% | +445 |
| US BANCORP DEL(USB) | 185,100 | 149,550 | -35,550 | 6,119 | 6,473 | 2.25% | +353 |
| QURATE RETAIL INC(QVCAQ) | 1,647,866 | 1,461,516 | -186,350 | 1,000 | 1,280 | 0.44% | +279 |
| ALLY FINL INC(ALLY) | 91,250 | 76,925 | -14,325 | 2,435 | 2,686 | 0.93% | +252 |
| ISHARES TR | 20,762 | 20,762 | 0 | 2,166 | 2,414 | 0.84% | +248 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 6,273 | +6,273 | 0 | 245 | 0.09% | +245 |
| MERRIMACK PHARMACEUTICALS IN | 209,739 | 210,239 | +500 | 2,586 | 2,819 | 0.98% | +233 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 17,550 | 15,675 | -1,875 | 2,714 | 2,945 | 1.02% | +232 |
| AMAZON COM INC(AMZN) | 30,660 | 27,126 | -3,534 | 3,897 | 4,122 | 1.43% | +224 |
| WELLS FARGO CO NEW(WFC) | 2,629 | 2,629 | 0 | 2,931 | 3,143 | 1.09% | +212 |
| THRYV HLDGS INC(THRY) | 20,334 | 28,834 | +8,500 | 382 | 587 | 0.20% | +205 |
| PONCE FINANCIAL GROUP INC(PDLB) | 105,317 | 105,317 | 0 | 824 | 1,028 | 0.36% | +204 |
| LIMBACH HLDGS INC(LMB) | 14,597 | 14,597 | 0 | 463 | 664 | 0.23% | +201 |
| BROADWAY FINL CORP DEL(BYFC) | 0 | 24,719 | +24,719 | 0 | 168 | 0.06% | +168 |
| FIRST SEACOAST BANCORP INC(FSEA) | 0 | 20,735 | +20,735 | 0 | 159 | 0.06% | +159 |
| 23ANDME HOLDING CO | 1,144,484 | 1,397,393 | +252,909 | 1,119 | 1,277 | 0.44% | +157 |
| LIBERTY MEDIA CORP DEL | 27,839 | 27,839 | 0 | 894 | 1,041 | 0.36% | +147 |
| BLUE FOUNDRY BANCORP COM | 22,404 | 34,404 | +12,000 | 188 | 333 | 0.12% | +145 |
| ATLANTA BRAVES HLDGS INC | 37,531 | 37,485 | -46 | 1,341 | 1,484 | 0.52% | +143 |
| APPLE INC(AAPL) | 178,725 | 159,585 | -19,140 | 30,600 | 30,725 | 10.67% | +125 |
| JEFFERIES FINL GROUP INC(JEF) | 57,993 | 55,165 | -2,828 | 2,124 | 2,229 | 0.77% | +105 |
| GOLDMAN SACHS GROUP INC(GS) | 2,829 | 2,629 | -200 | 915 | 1,014 | 0.35% | +99 |
| EASTERN CO(EML) | 23,245 | 23,648 | +403 | 422 | 520 | 0.18% | +98 |
| ENZO BIOCHEM INC | 0 | 68,003 | +68,003 | 0 | 95 | 0.03% | +95 |
| AMERICAN EXPRESS CO(AXP) | 2,410 | 2,410 | 0 | 360 | 451 | 0.16% | +92 |
| VANGUARD INDEX FDS | 2,798 | 2,798 | 0 | 594 | 664 | 0.23% | +69 |
| COSTCO WHSL CORP NEW(COST) | 714 | 714 | 0 | 403 | 472 | 0.16% | +68 |
| MERCURY GENL CORP NEW(MCY) | 9,171 | 8,671 | -500 | 257 | 324 | 0.11% | +66 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 5,467 | 5,467 | 0 | 380 | 440 | 0.15% | +59 |
| ISHARES TR | 3,453 | 3,453 | 0 | 315 | 361 | 0.13% | +45 |
| ZOETIS INC(ZTS) | 1,694 | 1,694 | 0 | 295 | 334 | 0.12% | +40 |
| DISNEY WALT CO(DIS) | 4,168 | 4,168 | 0 | 338 | 376 | 0.13% | +39 |
| SUNLINK HEALTH SYS INC | 57,116 | 87,565 | +30,449 | 46 | 81 | 0.03% | +36 |
| LIBERTY MEDIA CORP DEL(FWONA) | 25,497 | 25,472 | -25 | 1,442 | 1,477 | 0.51% | +35 |
| GREENLIGHT CAPITAL RE LTD(GLRE) | 48,500 | 48,500 | 0 | 521 | 554 | 0.19% | +33 |
| MCDONALDS CORP(MCD) | 875 | 875 | 0 | 231 | 259 | 0.09% | +29 |
| TIDEWATER INC NEW(TDW) | 21,952 | 21,952 | 0 | 1,560 | 1,583 | 0.55% | +23 |
| AVALON HLDGS CORP(AWX) | 37,411 | 37,411 | 0 | 73 | 89 | 0.03% | +17 |
| LIBERTY MEDIA CORP DEL(FWONA) | 13,759 | 13,708 | -51 | 857 | 865 | 0.30% | +8 |
| CYTEIR THERAPEUTICS INC | 28,588 | 28,588 | 0 | 81 | 87 | 0.03% | +6 |
| NETFLIX INC(NFLX) | 6,430 | 4,998 | -1,432 | 2,428 | 2,433 | 0.85% | +5 |
| JOHNSON & JOHNSON(JNJ) | 1,774 | 1,774 | 0 | 276 | 278 | 0.10% | +2 |
| CONTANGO ORE INC(CTGO) | 24,323 | 24,323 | 0 | 441 | 440 | 0.15% | -1 |
| ISHARES TR | 2,500 | 2,500 | 0 | 252 | 251 | 0.09% | -1 |
| AVIS BUDGET GROUP | 3,303 | 3,303 | 0 | 594 | 585 | 0.20% | -8 |
| COMCAST CORP NEW(CCZ) | 7,650 | 7,500 | -150 | 339 | 329 | 0.11% | -10 |
| CONOCOPHILLIPS(COP) | 8,685 | 8,685 | 0 | 1,040 | 1,008 | 0.35% | -32 |
| PRICESMART INC(PSMT) | 16,394 | 15,594 | -800 | 1,220 | 1,182 | 0.41% | -38 |
| SURO CAPITAL CORP(NSLR) | 12,277 | 0 | -12,277 | 44 | 0 | — | -44 |
| MATCH GROUP INC NEW(MTCH) | 20,400 | 20,400 | 0 | 799 | 745 | 0.26% | -55 |
| GREAT LAKES DREDGE & DOCK CO | 200,324 | 200,324 | 0 | 1,597 | 1,538 | 0.53% | -58 |
| ADAMS RES & ENERGY INC | 16,203 | 18,279 | +2,076 | 546 | 479 | 0.17% | -67 |
| BP PLC(BP) | 21,600 | 21,600 | 0 | 836 | 765 | 0.27% | -72 |
| LYFT INC(LYFT) | 9,400 | 0 | -9,400 | 99 | 0 | — | -99 |
| BERKSHIRE HATHAWAY INC DEL | 172,082 | 168,712 | -3,370 | 60,280 | 60,173 | 20.90% | -108 |
| FREIGHTCAR AMER INC(RAIL) | 265,639 | 217,500 | -48,139 | 709 | 587 | 0.20% | -122 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 326 | 202 | -124 | 597 | 462 | 0.16% | -135 |
| BROADWAY FINL CORP DEL | 172,011 | 0 | -172,011 | 169 | 0 | — | -169 |
| CENTRAL SECURITIES CORP(CET) | 5,186 | 0 | -5,186 | 184 | 0 | — | -184 |
| READING INTL INC(RDI) | 1,455,012 | 1,501,598 | +46,586 | 3,085 | 2,868 | 1.00% | -217 |
| PATRIOT TRANSPORTATION HOLDING | 26,554 | 0 | -26,554 | 225 | 0 | — | -225 |
| WYNDHAM DESTINATIONS INC | 6,273 | 0 | -6,273 | 230 | 0 | — | -230 |
| MICROSOFT CORP(MSFT) | 18,833 | 15,189 | -3,644 | 5,947 | 5,712 | 1.98% | -235 |
| LIBERTY LATIN AMERICA LTD(LILA) | 748,648 | 796,832 | +48,184 | 6,109 | 5,825 | 2.02% | -284 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 29,486 | 22,640 | -6,846 | 2,449 | 2,119 | 0.74% | -329 |
| LIBERTY LATIN AMERICA LTD(LILA) | 217,604 | 195,616 | -21,988 | 1,776 | 1,436 | 0.50% | -340 |
| WARNER BROS DISCOVERY INC(WBD) | 626,113 | 560,128 | -65,985 | 6,800 | 6,374 | 2.21% | -425 |
| LIBERTY BROADBAND CORP(LBRDA) | 46,742 | 46,675 | -67 | 4,268 | 3,762 | 1.31% | -507 |
| LIBERTY BROADBAND CORP(LBRDA) | 58,583 | 56,895 | -1,688 | 5,326 | 4,588 | 1.59% | -738 |
| LIBERTY GLOBAL PLC(LBTYA) | 56,137 | 0 | -56,137 | 1,042 | 0 | — | -1,042 |
| LEE ENTERPRISES(LEE) | 112,980 | 0 | -112,980 | 1,210 | 0 | — | -1,210 |
| LIBERTY TRIPADVISOR HLDGS INC | 3,146,100 | 0 | -3,146,100 | 1,538 | 0 | — | -1,538 |
| APACHE CORP | 73,800 | 0 | -73,800 | 3,033 | 0 | — | -3,033 |
| LIBERTY GLOBAL PLC(LBTYA) | 293,898 | 0 | -293,898 | 5,032 | 0 | — | -5,032 |