Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 145,475 | 126,400 | -19,075 | $66.96M | $57.29M | 22.49% | -$9.66M |
| Apple Inc.(AAPL) | 142,145 | 127,201 | -14,944 | $33.12M | $31.85M | 12.50% | -$1.27M |
| Sirius XM Holdings Inc.(SIRI) | 1,268,483 | 1,122,086 | -146,397 | $30.00M | $25.58M | 10.04% | -$4.42M |
| Alphabet Inc.CL C(GOOG) | 113,506 | 102,176 | -11,330 | $18.98M | $19.46M | 7.64% | +$481.3K |
| Alphabet Inc.CL A(GOOG) | 117,330 | 100,612 | -16,718 | $19.46M | $19.05M | 7.48% | -$413.3K |
| JPMorgan Chase & Co.(JPM) | 46,412 | 32,053 | -14,359 | $9.79M | $9.79M | 3.84% | $0 |
| Liberty Broadband CorpCOM SER A | 126,699 | 95,944 | -30,755 | $9.73M | $7.13M | 2.80% | -$2.60M |
| Warner Bros Discovery IncCOM SER A | 1,046,933 | 589,804 | -457,129 | $8.64M | $6.23M | 2.45% | -$2.40M |
| Microsoft Corporation(MSFT) | 14,949 | 14,571 | -378 | $6.43M | $6.14M | 2.41% | -$290.9K |
| Liberty Latin America Ltd.CL A(LILA) | 794,736 | 624,686 | -170,050 | $7.61M | $3.97M | 1.56% | -$3.64M |
| The E.W. Scripps CompanyCL A(SSP) | 1,646,239 | 1,784,139 | +137,900 | $3.70M | $3.94M | 1.55% | +$247.1K |
| Wells Fargo & Company(WFC) | 104,530 | 52,457 | -52,073 | $5.90M | $3.68M | 1.45% | -$2.22M |
| Liberty Media Corp DelCOM LBTY LIV S A | 87,862 | 50,923 | -36,939 | $4.35M | $3.39M | 1.33% | -$960.6K |
| Jefferies Financial Group Inc.(JEF) | 45,437 | 39,770 | -5,667 | $2.80M | $3.12M | 1.22% | +$321.3K |
| Liberty Broadband CorpCOM SER C | 49,818 | 39,989 | -9,829 | $3.85M | $2.99M | 1.17% | -$860.9K |
| Garrett Motion Inc.(GTX) | 484,337 | 316,455 | -167,882 | $3.96M | $2.86M | 1.12% | -$1.10M |
| Live Nation Entertainment, Inc.(LYV) | 22,639 | 21,876 | -763 | $2.48M | $2.83M | 1.11% | +$354.2K |
| Sunrise Communications AgCL A | 0 | 61,011 | +61,011 | $0 | $2.63M | 1.03% | +$2.63M |
| Bank America Corp | 73,664 | 53,664 | -20,000 | $2.92M | $2.36M | 0.93% | -$564.5K |
| Great Lakes Dredge & Dock Co | 270,024 | 181,300 | -88,724 | $2.84M | $2.05M | 0.80% | -$796.5K |
| Liberty Latin America Ltd.CL C(LILA) | 176,092 | 293,775 | +117,683 | $1.67M | $1.86M | 0.73% | +$191.4K |
| PHINIA Inc.(PHIN) | 52,107 | 37,507 | -14,600 | $2.40M | $1.81M | 0.71% | -$591.8K |
| Netflix, Inc.(NFLX) | 2,378 | 1,833 | -545 | $1.69M | $1.69M | 0.66% | $0 |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 2,327 | 1,403 | -924 | $2.98M | $1.68M | 0.66% | -$1.31M |
| Reading International, Inc.CL A(RDI) | 1,558,791 | 1,256,767 | -302,024 | $2.54M | $1.66M | 0.65% | -$881.9K |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 22,455 | 17,379 | -5,076 | $1.61M | $1.46M | 0.57% | -$145.7K |
| APA Corporation(APA) | 60,000 | 60,000 | 0 | $1.47M | $1.39M | 0.54% | -$82.2K |
| Amazon.com, Inc.(AMZN) | 11,841 | 6,106 | -5,735 | $2.21M | $1.34M | 0.53% | -$866.7K |
| PriceSmart, Inc.(PSMT) | 15,587 | 14,419 | -1,168 | $1.43M | $1.33M | 0.52% | -$101.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,504 | 2,229 | -275 | $1.24M | $1.28M | 0.50% | +$36.6K |
| Limbach Holdings, Inc.(LMB) | 14,597 | 14,597 | 0 | $1.11M | $1.25M | 0.49% | +$142.8K |
| Spotify Technology S.A.SHS(SPOT) | 3,300 | 2,775 | -525 | $1.22M | $1.24M | 0.49% | +$25.3K |
| QVC Group, Inc.COM SER A(QVCG) | 4,073,857 | 3,584,090 | -489,767 | $2.49M | $1.18M | 0.46% | -$1.30M |
| Tidewater Inc.(TDW) | 21,952 | 21,452 | -500 | $1.58M | $1.17M | 0.46% | -$402.3K |
| Liberty Global Ltd.CL A(LBTYA) | 370,506 | 86,100 | -284,406 | $7.82M | $1.10M | 0.43% | -$6.72M |
| Tripadvisor, Inc.(TRIP) | 75,000 | 70,000 | -5,000 | $1.09M | $1.03M | 0.41% | -$52.9K |
| Liberty Media Corp DelCOM LBTY LIV S C | 24,886 | 15,031 | -9,855 | $1.28M | $1.02M | 0.40% | -$254.4K |
| Atlanta Braves Hldgs IncCOM SER C | 37,461 | 26,577 | -10,884 | $1.49M | $1.02M | 0.40% | -$474.1K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 10,475 | 10,371 | -104 | $811.1K | $961.0K | 0.38% | +$149.9K |
| Lee Enterprises, Incorporated(LEE) | 121,755 | 61,880 | -59,875 | $1.06M | $914.6K | 0.36% | -$145.9K |
| Thryv Holdings, Inc.(THRY) | 46,434 | 60,934 | +14,500 | $800.1K | $901.8K | 0.35% | +$101.8K |
| Ponce Financial Group, Inc.(PDLB) | 105,317 | 64,217 | -41,100 | $1.23M | $834.8K | 0.33% | -$396.3K |
| Adams Res & Energy Inc | 21,315 | 20,705 | -610 | $575.5K | $781.6K | 0.31% | +$206.1K |
| American Express Company(AXP) | 2,410 | 2,410 | 0 | $653.5K | $715.2K | 0.28% | +$61.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,000 | 6,500 | +1,500 | $503.6K | $652.1K | 0.26% | +$148.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 10,100 | 10,100 | 0 | $582.0K | $609.0K | 0.24% | +$27.1K |
| Greenlight Capital Re, Ltd.CL A(GLRE) | 48,500 | 38,500 | -10,000 | $662.0K | $539.0K | 0.21% | -$123.0K |
| Mercury General Corporation(MCY) | 8,071 | 7,263 | -808 | $5.08M | $482.9K | 0.19% | -$4.60M |
| Wyndham Hotels & Resorts, Inc.(WH) | 5,467 | 4,667 | -800 | $427.2K | $470.4K | 0.18% | +$43.2K |
| The Walt Disney Company(DIS) | 4,166 | 4,106 | -60 | $400.7K | $457.2K | 0.18% | +$56.5K |
| BP p.l.c.ADR(BP) | 21,600 | 15,300 | -6,300 | $678.0K | $452.3K | 0.18% | -$225.8K |
| Ishares TrRussell Midcap Value ETF | 8,262 | 3,478 | -4,784 | $1.60M | $449.8K | 0.18% | -$1.15M |
| Contango Silver & Gold Inc.(CTGO) | 31,770 | 36,370 | +4,600 | $611.9K | $364.4K | 0.14% | -$247.5K |
| Broadway Financial CorporationCL A(BYFC) | 51,117 | 51,117 | 0 | $329.2K | $350.2K | 0.14% | +$21.0K |
| Costco Wholesale Corporation(COST) | 325 | 325 | 0 | $288.1K | $297.8K | 0.12% | +$9.7K |
| Travel + Leisure Co.(TNL) | 6,273 | 5,773 | -500 | $289.1K | $291.2K | 0.11% | +$2.2K |
| Comcast Holdings ZONESCL A(CCZ) | 7,500 | 7,500 | 0 | $313.3K | $281.5K | 0.11% | -$31.8K |
| Avis Budget Group | 3,303 | 3,278 | -25 | $289.3K | $264.2K | 0.10% | -$25.1K |
| Zoetis Inc.CL A(ZTS) | 1,694 | 1,598 | -96 | $331.0K | $260.4K | 0.10% | -$70.6K |
| McDonald's Corporation(MCD) | 875 | 875 | 0 | $266.4K | $253.7K | 0.10% | -$12.8K |
| Johnson & Johnson(JNJ) | 1,674 | 1,674 | 0 | $271.3K | $242.1K | 0.10% | -$29.2K |
| The Eastern Company(EML) | 10,234 | 9,034 | -1,200 | $332.1K | $239.8K | 0.09% | -$92.3K |
| Central Securities Corporation(CET) | 5,186 | 5,186 | 0 | $237.7K | $236.9K | 0.09% | -$778 |
| Ishares TrSHORT TREAS BD | 0 | 2,000 | +2,000 | $0 | $220.2K | 0.09% | +$220.2K |
| Liberty Global Ltd.CL C(LBTYA) | 22,058 | 14,608 | -7,450 | $476.7K | $191.9K | 0.08% | -$284.7K |
| Blue Foundry Bancorp COM | 44,552 | 18,013 | -26,539 | $456.7K | $176.7K | 0.07% | -$279.9K |
| First Seacoast Bancorp Inc | 17,019 | 16,493 | -526 | $154.4K | $165.6K | 0.07% | +$11.2K |
| Catalyst Bancorp, Inc.(CLST) | 36,452 | 13,669 | -22,783 | $415.6K | $160.9K | 0.06% | -$254.7K |
| William Penn Bancorporation | 27,124 | 12,219 | -14,905 | $332.3K | $146.6K | 0.06% | -$185.6K |
| Avalon Holdings CorporationCL A(AWX) | 36,811 | 36,811 | 0 | $93.9K | $142.5K | 0.06% | +$48.6K |
| Enzo Biochem Inc | 117,137 | 187,537 | +70,400 | $131.2K | $134.0K | 0.05% | +$2.8K |
| Sunlink Health Sys Inc | 105,878 | 109,078 | +3,200 | $84.7K | $96.0K | 0.04% | +$11.3K |
| Lifecore Biomedical, Inc.(LFCR) | 57,896 | 11,223 | -46,673 | $285.4K | $83.4K | 0.03% | -$202.0K |
| 23andme Holding CoCL A | 0 | 21,014 | +21,014 | $0 | $68.3K | 0.03% | +$68.3K |
| 23andme Holding CoCL A | 2,314,945 | 0 | -2,314,945 | $804.4K | $0 | — | -$804.4K |
| Hilton Grand Vacations Inc.(HGV) | 9,500 | 0 | -9,500 | $345.0K | $0 | — | -$345.0K |
| Ishares TrRUS MD CP GR ETF | 3,453 | 0 | -3,453 | $381.1K | $0 | — | -$381.1K |
| Match Group, Inc.(MTCH) | 20,400 | 0 | -20,400 | $771.9K | $0 | — | -$771.9K |
| NextNav Inc.(NN) | 48,901 | 0 | -48,901 | $366.3K | $0 | — | -$366.3K |
| Paramount GlobalCL B | 386,000 | 0 | -386,000 | $4.10M | $0 | — | -$4.10M |
| Synchrony Financial(SYF) | 4,611 | 0 | -4,611 | $230.0K | $0 | — | -$230.0K |
| U.S. Bancorp(USB) | 52,700 | 0 | -52,700 | $2.41M | $0 | — | -$2.41M |
| Vanguard Index FdsTotal Stock Market | 798 | 0 | -798 | $225.9K | $0 | — | -$225.9K |