Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 85,986 | 85,186 | -800 | 20,942 | 26,731 | 10.25% | +5,789 |
| WARNER BROS DISCOVERY INC(WBD) | 540,434 | 540,434 | 0 | 10,555 | 15,575 | 5.97% | +5,021 |
| ALPHABET INC(GOOG) | 68,872 | 68,052 | -820 | 16,743 | 21,300 | 8.17% | +4,557 |
| SCRIPPS E W CO OHIO | 2,216,949 | 2,310,061 | +93,112 | 5,454 | 9,217 | 3.54% | +3,763 |
| NEXTNAV INC(NN) | 25,000 | 121,056 | +96,056 | 358 | 2,014 | 0.77% | +1,657 |
| APPLE INC(AAPL) | 106,487 | 104,668 | -1,819 | 27,115 | 28,455 | 10.91% | +1,340 |
| THRYV HLDGS INC | 91,684 | 395,234 | +303,550 | 1,106 | 2,391 | 0.92% | +1,285 |
| MODERNA INC(MRNA) | 0 | 33,500 | +33,500 | 0 | 988 | 0.38% | +988 |
| TRIPADVISOR INC(TRIP) | 126,000 | 170,259 | +44,259 | 2,049 | 2,479 | 0.95% | +430 |
| FIVE POINT HOLDINGS LLC | 0 | 74,424 | +74,424 | 0 | 416 | 0.16% | +416 |
| ROCKET COS INC(RKT) | 0 | 16,500 | +16,500 | 0 | 319 | 0.12% | +319 |
| GCI LIBERTY INC(GLIBA) | 7,626 | 14,388 | +6,762 | 284 | 535 | 0.21% | +251 |
| BANK AMERICA CORP | 47,664 | 47,664 | 0 | 2,459 | 2,622 | 1.01% | +163 |
| GOLDMAN SACHS GROUP INC(GS) | 1,796 | 1,796 | 0 | 1,430 | 1,579 | 0.61% | +148 |
| PRIMEENERGY RESOURCES CORP | 1,300 | 2,075 | +775 | 217 | 355 | 0.14% | +138 |
| BLUE FOUNDRY BANCORP COM | 20,313 | 24,726 | +4,413 | 185 | 307 | 0.12% | +123 |
| WELLS FARGO CO NEW(WFC) | 11,420 | 11,420 | 0 | 957 | 1,064 | 0.41% | +107 |
| PONCE FINANCIAL GROUP INC | 64,217 | 64,217 | 0 | 944 | 1,050 | 0.40% | +106 |
| GREAT LAKES DREDGE & DOCK CO | 191,800 | 183,100 | -8,700 | 2,300 | 2,402 | 0.92% | +103 |
| QVC GROUP INC | 80,962 | 114,193 | +33,231 | 1,092 | 1,194 | 0.46% | +102 |
| AMERICAN EXPRESS CO(AXP) | 1,900 | 1,900 | 0 | 631 | 703 | 0.27% | +72 |
| GREENLIGHT CAPITAL RE LTD | 38,000 | 38,000 | 0 | 483 | 554 | 0.21% | +71 |
| CONTANGO ORE INC | 37,380 | 37,380 | 0 | 932 | 987 | 0.38% | +55 |
| LIFECORE BIOMEDICAL INC | 17,223 | 21,723 | +4,500 | 127 | 178 | 0.07% | +51 |
| HILTON GRAND VACATIONS INC(HGV) | 14,000 | 14,000 | 0 | 585 | 627 | 0.24% | +41 |
| JOHNSON & JOHNSON(JNJ) | 1,674 | 1,674 | 0 | 310 | 346 | 0.13% | +36 |
| CATALYST BANCORP INC | 13,669 | 13,669 | 0 | 180 | 215 | 0.08% | +36 |
| AMAZON COM INC(AMZN) | 2,691 | 2,691 | 0 | 591 | 621 | 0.24% | +30 |
| BROADWAY FINL CORP DEL | 55,835 | 56,156 | +321 | 400 | 416 | 0.16% | +16 |
| APA CORPORATION(APA) | 60,000 | 60,000 | 0 | 1,457 | 1,468 | 0.56% | +11 |
| PRICESMART INC(PSMT) | 13,464 | 13,364 | -100 | 1,632 | 1,639 | 0.63% | +8 |
| ISHARES TR | 3,478 | 3,478 | 0 | 486 | 491 | 0.19% | +5 |
| AVALON HLDGS CORP | 36,784 | 36,784 | 0 | 96 | 99 | 0.04% | +3 |
| MCDONALDS CORP(MCD) | 800 | 800 | 0 | 243 | 245 | 0.09% | +1 |
| CENTRAL SECS CORP(CET) | 5,186 | 5,186 | 0 | 266 | 263 | 0.10% | -3 |
| GCI LIBERTY INC(GLIBA) | 7,511 | 7,494 | -17 | 282 | 276 | 0.11% | -6 |
| LIBERTY GLOBAL LTD(LBTYA) | 10,856 | 10,856 | 0 | 128 | 120 | 0.05% | -8 |
| DISNEY WALT CO(DIS) | 3,978 | 3,928 | -50 | 455 | 447 | 0.17% | -9 |
| TRAVEL PLUS LEISURE CO(TNL) | 5,573 | 4,573 | -1,000 | 332 | 323 | 0.12% | -9 |
| COMCAST CORP NEW(CCZ) | 6,750 | 6,750 | 0 | 212 | 202 | 0.08% | -10 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,100 | 10,100 | 0 | 396 | 374 | 0.14% | -22 |
| COSTCO WHSL CORP NEW(COST) | 250 | 240 | -10 | 231 | 207 | 0.08% | -24 |
| JPMORGAN CHASE & CO.(JPM) | 21,220 | 20,670 | -550 | 6,693 | 6,660 | 2.55% | -33 |
| GARRETT MOTION INC(GTX) | 43,420 | 32,000 | -11,420 | 591 | 558 | 0.21% | -34 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 4,467 | 3,967 | -500 | 357 | 300 | 0.11% | -57 |
| ATLANTA BRAVES HLDGS INC | 26,871 | 26,775 | -96 | 1,118 | 1,056 | 0.41% | -61 |
| LIBERTY MEDIA CORP DEL(FWONA) | 8,705 | 8,555 | -150 | 909 | 843 | 0.32% | -66 |
| LIBERTY GLOBAL LTD(LBTYA) | 190,722 | 190,122 | -600 | 2,186 | 2,118 | 0.81% | -68 |
| LIBERTY MEDIA CORP DEL(FWONA) | 16,448 | 16,403 | -45 | 1,566 | 1,466 | 0.56% | -100 |
| AVIS BUDGET GROUP | 3,228 | 3,208 | -20 | 518 | 412 | 0.16% | -107 |
| JEFFERIES FINL GROUP INC(JEF) | 37,274 | 37,074 | -200 | 2,438 | 2,297 | 0.88% | -141 |
| MERCURY GENL CORP NEW(MCY) | 5,759 | 3,659 | -2,100 | 488 | 344 | 0.13% | -144 |
| WELLS FARGO CO NEW(WFC) | 1,274 | 1,158 | -116 | 1,572 | 1,403 | 0.54% | -169 |
| LIBERTY MEDIA CORP DEL | 13,203 | 13,053 | -150 | 1,280 | 1,085 | 0.42% | -195 |
| SUNRISE COMMUNICATIONS AG | 3,580 | 0 | -3,580 | 210 | 0 | — | -210 |
| EASTERN CO | 9,034 | 0 | -9,034 | 212 | 0 | — | -212 |
| OCCIDENTAL PETE CORP(OXY) | 34,700 | 34,700 | 0 | 1,640 | 1,427 | 0.55% | -213 |
| ZOETIS INC(ZTS) | 1,455 | 0 | -1,455 | 213 | 0 | — | -213 |
| AT&T INC(T) | 7,885 | 0 | -7,885 | 223 | 0 | — | -223 |
| LEE ENTERPRISES INC | 97,257 | 53,069 | -44,188 | 529 | 254 | 0.10% | -275 |
| LIMBACH HLDGS INC | 14,597 | 14,597 | 0 | 1,418 | 1,136 | 0.44% | -281 |
| LIBERTY LATIN AMERICA LTD(LILA) | 299,913 | 299,697 | -216 | 2,531 | 2,236 | 0.86% | -296 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,525 | 2,525 | 0 | 1,762 | 1,466 | 0.56% | -296 |
| MR COOPER GROUP INC | 1,500 | 0 | -1,500 | 316 | 0 | — | -316 |
| NETFLIX INC(NFLX) | 1,468 | 14,530 | +13,062 | 1,760 | 1,362 | 0.52% | -398 |
| MICROSOFT CORP(MSFT) | 11,695 | 11,695 | 0 | 6,057 | 5,656 | 2.17% | -401 |
| CABLE ONE INC | 12,700 | 16,200 | +3,500 | 2,249 | 1,828 | 0.70% | -420 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 19,176 | 18,726 | -450 | 3,133 | 2,668 | 1.02% | -465 |
| LIBERTY LATIN AMERICA LTD(LILA) | 505,777 | 499,977 | -5,800 | 4,193 | 3,695 | 1.42% | -498 |
| LIBERTY BROADBAND CORP(LBRDA) | 30,613 | 29,475 | -1,138 | 1,945 | 1,432 | 0.55% | -513 |
| BP PLC(BP) | 15,300 | 0 | -15,300 | 527 | 0 | — | -527 |
| PHINIA INC(PHIN) | 35,507 | 23,507 | -12,000 | 2,041 | 1,474 | 0.57% | -567 |
| READING INTL INC | 1,108,002 | 992,524 | -115,478 | 1,629 | 1,042 | 0.40% | -587 |
| LIBERTY MEDIA CORP DEL | 46,660 | 46,614 | -46 | 4,400 | 3,799 | 1.46% | -601 |
| TIDEWATER INC NEW(TDW) | 79,712 | 66,212 | -13,500 | 4,251 | 3,344 | 1.28% | -907 |
| LIBERTY BROADBAND CORP(LBRDA) | 100,721 | 90,079 | -10,642 | 6,379 | 4,349 | 1.67% | -2,030 |
| BERKSHIRE HATHAWAY INC DEL | 107,628 | 102,163 | -5,465 | 54,109 | 51,352 | 19.70% | -2,757 |
| SIRIUSXM HOLDINGS INC(SIRI) | 1,114,795 | 1,092,331 | -22,464 | 25,947 | 21,841 | 8.38% | -4,106 |