Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNRISE COMMUNICATIONS AG | 0 | 61,011 | +61,011 | 0 | 2,628 | 1.03% | +2,628 |
| ALPHABET INC(GOOG) | 113,506 | 102,176 | -11,330 | 18,977 | 19,458 | 7.64% | +481 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 22,639 | 21,876 | -763 | 2,479 | 2,833 | 1.11% | +354 |
| JEFFERIES FINL GROUP INC(JEF) | 45,437 | 39,770 | -5,667 | 2,797 | 3,118 | 1.22% | +321 |
| SCRIPPS E W CO OHIO | 1,646,239 | 1,784,139 | +137,900 | 3,696 | 3,943 | 1.55% | +247 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 220 | 0.09% | +220 |
| ADAMS RES & ENERGY INC | 21,315 | 20,705 | -610 | 576 | 782 | 0.31% | +206 |
| LIBERTY LATIN AMERICA LTD(LILA) | 176,092 | 293,775 | +117,683 | 1,671 | 1,863 | 0.73% | +191 |
| LIBERTY MEDIA CORP DEL(FWONA) | 10,475 | 10,371 | -104 | 811 | 961 | 0.38% | +150 |
| ISHARES TR | 5,000 | 6,500 | +1,500 | 504 | 652 | 0.26% | +148 |
| LIMBACH HLDGS INC | 14,597 | 14,597 | 0 | 1,106 | 1,249 | 0.49% | +143 |
| THRYV HLDGS INC | 46,434 | 60,934 | +14,500 | 800 | 902 | 0.35% | +102 |
| 23ANDME HOLDING CO | 0 | 21,014 | +21,014 | 0 | 68 | 0.03% | +68 |
| AMERICAN EXPRESS CO(AXP) | 2,410 | 2,410 | 0 | 654 | 715 | 0.28% | +62 |
| DISNEY WALT CO(DIS) | 4,166 | 4,106 | -60 | 401 | 457 | 0.18% | +56 |
| AVALON HLDGS CORP | 36,811 | 36,811 | 0 | 94 | 142 | 0.06% | +49 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 5,467 | 4,667 | -800 | 427 | 470 | 0.18% | +43 |
| GOLDMAN SACHS GROUP INC(GS) | 2,504 | 2,229 | -275 | 1,240 | 1,276 | 0.50% | +37 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,100 | 10,100 | 0 | 582 | 609 | 0.24% | +27 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,300 | 2,775 | -525 | 1,216 | 1,241 | 0.49% | +25 |
| BROADWAY FINL CORP DEL | 51,117 | 51,117 | 0 | 329 | 350 | 0.14% | +21 |
| SUNLINK HEALTH SYS INC | 105,878 | 109,078 | +3,200 | 85 | 96 | 0.04% | +11 |
| FIRST SEACOAST BANCORP INC | 17,019 | 16,493 | -526 | 154 | 166 | 0.07% | +11 |
| COSTCO WHSL CORP NEW(COST) | 325 | 325 | 0 | 288 | 298 | 0.12% | +10 |
| ENZO BIOCHEM INC | 117,137 | 187,537 | +70,400 | 131 | 134 | 0.05% | +3 |
| TRAVEL PLUS LEISURE CO(TNL) | 6,273 | 5,773 | -500 | 289 | 291 | 0.11% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 46,412 | 32,053 | -14,359 | 9,786 | 9,786 | 3.84% | 0 |
| NETFLIX INC(NFLX) | 2,378 | 1,833 | -545 | 1,687 | 1,687 | 0.66% | 0 |
| CENTRAL SECS CORP(CET) | 5,186 | 5,186 | 0 | 238 | 237 | 0.09% | -1 |
| MCDONALDS CORP(MCD) | 875 | 875 | 0 | 266 | 254 | 0.10% | -13 |
| AVIS BUDGET GROUP | 3,303 | 3,278 | -25 | 289 | 264 | 0.10% | -25 |
| JOHNSON & JOHNSON(JNJ) | 1,674 | 1,674 | 0 | 271 | 242 | 0.10% | -29 |
| COMCAST CORP NEW(CCZ) | 7,500 | 7,500 | 0 | 313 | 281 | 0.11% | -32 |
| TRIPADVISOR INC(TRIP) | 75,000 | 70,000 | -5,000 | 1,087 | 1,034 | 0.41% | -53 |
| ZOETIS INC(ZTS) | 1,694 | 1,598 | -96 | 331 | 260 | 0.10% | -71 |
| APA CORPORATION(APA) | 60,000 | 60,000 | 0 | 1,468 | 1,385 | 0.54% | -82 |
| EASTERN CO | 10,234 | 9,034 | -1,200 | 332 | 240 | 0.09% | -92 |
| PRICESMART INC(PSMT) | 15,587 | 14,419 | -1,168 | 1,431 | 1,329 | 0.52% | -102 |
| GREENLIGHT CAPITAL RE LTD | 48,500 | 38,500 | -10,000 | 662 | 539 | 0.21% | -123 |
| LIBERTY MEDIA CORP DEL(FWONA) | 22,455 | 17,379 | -5,076 | 1,606 | 1,461 | 0.57% | -146 |
| LEE ENTERPRISES INC | 121,755 | 61,880 | -59,875 | 1,060 | 915 | 0.36% | -146 |
| WILLIAM PENN BANCORPORATION | 27,124 | 12,219 | -14,905 | 332 | 147 | 0.06% | -186 |
| LIFECORE BIOMEDICAL INC | 57,896 | 11,223 | -46,673 | 285 | 83 | 0.03% | -202 |
| BP PLC(BP) | 21,600 | 15,300 | -6,300 | 678 | 452 | 0.18% | -226 |
| VANGUARD INDEX FDS | 798 | 0 | -798 | 226 | 0 | — | -226 |
| SYNCHRONY FINANCIAL(SYF) | 4,611 | 0 | -4,611 | 230 | 0 | — | -230 |
| CONTANGO ORE INC | 31,770 | 36,370 | +4,600 | 612 | 364 | 0.14% | -247 |
| LIBERTY MEDIA CORP DEL | 24,886 | 15,031 | -9,855 | 1,277 | 1,023 | 0.40% | -254 |
| CATALYST BANCORP INC | 36,452 | 13,669 | -22,783 | 416 | 161 | 0.06% | -255 |
| BLUE FOUNDRY BANCORP COM | 44,552 | 18,013 | -26,539 | 457 | 177 | 0.07% | -280 |
| LIBERTY GLOBAL LTD(LBTYA) | 22,058 | 14,608 | -7,450 | 477 | 192 | 0.08% | -285 |
| MICROSOFT CORP(MSFT) | 14,949 | 14,571 | -378 | 6,433 | 6,142 | 2.41% | -291 |
| HILTON GRAND VACATIONS INC(HGV) | 9,500 | 0 | -9,500 | 345 | 0 | — | -345 |
| NEXTNAV INC(NN) | 48,901 | 0 | -48,901 | 366 | 0 | — | -366 |
| ISHARES TR | 3,453 | 0 | -3,453 | 381 | 0 | — | -381 |
| PONCE FINANCIAL GROUP INC | 105,317 | 64,217 | -41,100 | 1,231 | 835 | 0.33% | -396 |
| TIDEWATER INC NEW(TDW) | 21,952 | 21,452 | -500 | 1,576 | 1,174 | 0.46% | -402 |
| ALPHABET INC(GOOG) | 117,330 | 100,612 | -16,718 | 19,459 | 19,046 | 7.48% | -413 |
| ATLANTA BRAVES HLDGS INC | 37,461 | 26,577 | -10,884 | 1,491 | 1,017 | 0.40% | -474 |
| BANK AMERICA CORP | 73,664 | 53,664 | -20,000 | 2,923 | 2,359 | 0.93% | -564 |
| PHINIA INC(PHIN) | 52,107 | 37,507 | -14,600 | 2,398 | 1,807 | 0.71% | -592 |
| MATCH GROUP INC NEW(MTCH) | 20,400 | 0 | -20,400 | 772 | 0 | — | -772 |
| GREAT LAKES DREDGE & DOCK CO | 270,024 | 181,300 | -88,724 | 2,843 | 2,047 | 0.80% | -796 |
| 23ANDME HOLDING CO | 2,314,945 | 0 | -2,314,945 | 804 | 0 | — | -804 |
| LIBERTY BROADBAND CORP(LBRDA) | 49,818 | 39,989 | -9,829 | 3,850 | 2,990 | 1.17% | -861 |
| AMAZON COM INC(AMZN) | 11,841 | 6,106 | -5,735 | 2,206 | 1,340 | 0.53% | -867 |
| READING INTL INC | 1,558,791 | 1,256,767 | -302,024 | 2,541 | 1,659 | 0.65% | -882 |
| LIBERTY MEDIA CORP DEL | 87,862 | 50,923 | -36,939 | 4,350 | 3,389 | 1.33% | -961 |
| GARRETT MOTION INC(GTX) | 484,337 | 316,455 | -167,882 | 3,962 | 2,858 | 1.12% | -1,104 |
| ISHARES TR | 8,262 | 3,478 | -4,784 | 1,601 | 450 | 0.18% | -1,151 |
| APPLE INC(AAPL) | 142,145 | 127,201 | -14,944 | 33,120 | 31,854 | 12.50% | -1,266 |
| QURATE RETAIL INC | 4,073,857 | 3,584,090 | -489,767 | 2,485 | 1,183 | 0.46% | -1,303 |
| WELLS FARGO CO NEW(WFC) | 2,327 | 1,403 | -924 | 2,984 | 1,676 | 0.66% | -1,308 |
| WELLS FARGO CO NEW(WFC) | 104,530 | 52,457 | -52,073 | 5,905 | 3,685 | 1.45% | -2,220 |
| WARNER BROS DISCOVERY INC(WBD) | 1,046,933 | 589,804 | -457,129 | 8,637 | 6,234 | 2.45% | -2,403 |
| US BANCORP DEL(USB) | 52,700 | 0 | -52,700 | 2,410 | 0 | — | -2,410 |
| LIBERTY BROADBAND CORP(LBRDA) | 126,699 | 95,944 | -30,755 | 9,733 | 7,134 | 2.80% | -2,599 |
| LIBERTY LATIN AMERICA LTD(LILA) | 794,736 | 624,686 | -170,050 | 7,614 | 3,973 | 1.56% | -3,641 |
| PARAMOUNT GLOBAL | 386,000 | 0 | -386,000 | 4,099 | 0 | — | -4,099 |
| SIRIUSXM HOLDINGS INC(SIRI) | 1,268,483 | 1,122,086 | -146,397 | 30,000 | 25,584 | 10.04% | -4,416 |
| MERCURY GENL CORP NEW(MCY) | 8,071 | 7,263 | -808 | 5,083 | 483 | 0.19% | -4,601 |
| LIBERTY GLOBAL LTD(LBTYA) | 370,506 | 86,100 | -284,406 | 7,821 | 1,099 | 0.43% | -6,723 |
| BERKSHIRE HATHAWAY INC DEL | 145,475 | 126,400 | -19,075 | 66,956 | 57,295 | 22.49% | -9,662 |