Location: Carlisle, MA
CIK: 0001697790 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168,712 | $60.17M | 20.9% | $157.00 | +123.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 159,585 | $30.72M | 10.7% | $85.47 | +113.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 123,006 | $17.34M | 6.0% | $107.22 | +25.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 121,190 | $16.93M | 5.9% | $105.97 | +25.8% | CAP STK CL A | 02079K305 |
| — | LIBERTY MEDIA CORP DEL | 444,280 | $12.77M | 4.4% | $25.95 | — | COM LBTY SRM S A | 531229813 |
| WFC | WELLS FARGO CO NEW | 202,146 | $9.95M | 3.5% | $39.24 | +4.6% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 269,390 | $9.07M | 3.2% | $29.88 | -7.6% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 46,440 | $7.899M | 2.7% | $64.07 | +126.1% | COM | 46625H100 |
| USB | US BANCORP DEL | 149,550 | $6.473M | 2.2% | $40.95 | -19.2% | COM NEW | 902973304 |
| WBD | WARNER BROS DISCOVERY INC | 560,128 | $6.374M | 2.2% | $17.75 | -39.2% | COM SER A | 934423104 |
| LILA | LIBERTY LATIN AMERICA LTD | 796,832 | $5.825M | 2.0% | $8.82 | -19.6% | COM CL A | G9001E102 |
| MSFT | MICROSOFT CORP | 15,189 | $5.712M | 2.0% | $93.08 | +276.4% | COM | 594918104 |
| LBTYA | LIBERTY GLOBAL LTD | 305,798 | $5.434M | 1.9% | $8.35 | 0.0% | COM CL A | G61188101 |
| — | LIBERTY MEDIA CORP DEL | 178,502 | $5.137M | 1.8% | $26.39 | — | COM LBTY SRM S C | 531229789 |
| LBRDA | LIBERTY BROADBAND CORP | 56,895 | $4.588M | 1.6% | $81.92 | -4.0% | COM SER A | 530307107 |
| GTX | GARRETT MOTION INC | 470,137 | $4.546M | 1.6% | $7.14 | +8.1% | COM | 366505105 |
| — | PARAMOUNT GLOBAL | 292,711 | $4.329M | 1.5% | $13.64 | — | CLASS B COM | 92556H206 |
| AMZN | AMAZON COM INC | 27,126 | $4.122M | 1.4% | $98.78 | +41.9% | COM | 023135106 |
| — | LIBERTY MEDIA CORP DEL | 109,146 | $3.989M | 1.4% | $33.35 | — | COM LBTY LIV S A | 531229748 |
| LBRDK | LIBERTY BROADBAND CORP | 46,675 | $3.762M | 1.3% | $96.66 | -18.7% | COM SER C | 530307305 |
| — | WELLS FARGO CO NEW | 2,629 | $3.143M | 1.1% | $1202.65 | — | PERP PFD CNV A | 949746804 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,675 | $2.945M | 1.0% | $82.20 | +112.4% | SHS | L8681T102 |
| RDI | READING INTL INC | 1,501,598 | $2.868M | 1.0% | $9.14 | -79.1% | CL A | 755408101 |
| — | MERRIMACK PHARMACEUTICALS IN | 210,239 | $2.819M | 1.0% | $8.63 | — | COM NEW | 590328209 |
| ALLY | ALLY FINL INC | 76,925 | $2.686M | 0.9% | $32.53 | -20.3% | COM | 02005N100 |
| APA | APA CORPORATION | 73,800 | $2.648M | 0.9% | $34.62 | 0.0% | COM | 03743Q108 |
| — | UNIVERSAL STAINLESS & ALLOY | 125,595 | $2.522M | 0.9% | $10.71 | — | COM | 913837100 |
| NFLX | NETFLIX INC | 4,998 | $2.433M | 0.8% | $22.17 | +96.9% | COM | 64110L106 |
| IWS | ISHARES TR | 20,762 | $2.414M | 0.8% | $105.13 | — | RUS MDCP VAL ETF | 464287473 |
| JEF | JEFFERIES FINL GROUP INC | 55,165 | $2.229M | 0.8% | $16.89 | +96.6% | COM | 47233W109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,640 | $2.119M | 0.7% | $32.42 | +165.5% | COM | 538034109 |
| — | DASEKE INC | 226,866 | $1.838M | 0.6% | $3.84 | — | COM | 23753F107 |
| PHIN | PHINIA INC | 54,896 | $1.663M | 0.6% | $25.74 | -1.0% | COMMON STOCK | 71880K101 |
| TDW | TIDEWATER INC NEW | 21,952 | $1.583M | 0.5% | $15.64 | +313.8% | COM | 88642R109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 200,324 | $1.538M | 0.5% | $6.28 | +15.9% | COM | 390607109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 37,485 | $1.484M | 0.5% | $37.85 | -3.6% | COM SER C | 047726302 |
| FWONA | LIBERTY MEDIA CORP DEL | 25,472 | $1.477M | 0.5% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| LILAK | LIBERTY LATIN AMERICA LTD | 195,616 | $1.436M | 0.5% | $9.14 | -22.1% | COM CL C | G9001E128 |
| — | QURATE RETAIL INC | 1,461,516 | $1.28M | 0.4% | $3.56 | — | COM SER A | 74915M100 |
| — | 23ANDME HOLDING CO | 1,397,393 | $1.277M | 0.4% | $1.86 | — | CLASS A COM | 90138Q108 |
| PSMT | PRICESMART INC | 15,594 | $1.182M | 0.4% | $78.10 | -13.0% | COM | 741511109 |
| — | LIBERTY MEDIA CORP DEL | 27,839 | $1.041M | 0.4% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| PDLB | PONCE FINANCIAL GROUP INC | 105,317 | $1.028M | 0.4% | $8.17 | +5.6% | COMMON STOCK | 732344106 |
| GS | GOLDMAN SACHS GROUP INC | 2,629 | $1.014M | 0.4% | $224.05 | +41.8% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 8,685 | $1.008M | 0.4% | $88.18 | +24.4% | COM | 20825C104 |
| LEE | LEE ENTERPRISES INC | 122,195 | $962K | 0.3% | $9.61 | 0.0% | COM | 523768406 |
| FWONK | LIBERTY MEDIA CORP DEL | 13,708 | $865K | 0.3% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| BP | BP PLC | 21,600 | $765K | 0.3% | $37.17 | — | SPONSORED ADR | 055622104 |
| MTCH | MATCH GROUP INC NEW | 20,400 | $745K | 0.3% | $42.62 | -22.6% | COM | 57667L107 |
| LMB | LIMBACH HLDGS INC | 14,597 | $664K | 0.2% | $6.65 | +440.4% | COM | 53263P105 |
| VTI | VANGUARD INDEX FDS | 2,798 | $664K | 0.2% | $188.64 | — | TOTAL STK MKT | 922908769 |
| RAIL | FREIGHTCAR AMER INC | 217,500 | $587K | 0.2% | $4.76 | -47.0% | COM | 357023100 |
| THRY | THRYV HLDGS INC | 28,834 | $587K | 0.2% | $23.11 | -18.7% | COM NEW | 886029206 |
| CAR | AVIS BUDGET GROUP | 3,303 | $585K | 0.2% | $34.41 | +408.0% | COM | 053774105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 48,500 | $554K | 0.2% | $10.91 | +2.0% | CLASS A | G4095J109 |
| SSP | SCRIPPS E W CO OHIO | 66,000 | $527K | 0.2% | $6.01 | -15.9% | CL A NEW | 811054402 |
| EML | EASTERN CO | 23,648 | $520K | 0.2% | $20.95 | -14.6% | COM | 276317104 |
| LBTYK | LIBERTY GLOBAL LTD | 26,104 | $487K | 0.2% | $9.07 | 0.0% | COM CL C | G61188127 |
| — | ADAMS RES & ENERGY INC | 18,279 | $479K | 0.2% | $32.10 | — | COM NEW | 006351308 |
| COST | COSTCO WHSL CORP NEW | 714 | $472K | 0.2% | $172.00 | +233.4% | COM | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 202 | $462K | 0.2% | $16.81 | +147.5% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 2,410 | $451K | 0.2% | $80.33 | +95.4% | COM | 025816109 |
| CTGO | CONTANGO ORE INC | 24,323 | $440K | 0.2% | $23.99 | -20.1% | COM | 21077F100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,467 | $440K | 0.2% | $61.78 | +21.8% | COM | 98311A105 |
| DIS | DISNEY WALT CO | 4,168 | $376K | 0.1% | $90.71 | -5.0% | COM | 254687106 |
| IWP | ISHARES TR | 3,453 | $361K | 0.1% | $85.27 | — | RUS MD CP GR ETF | 464287481 |
| ZTS | ZOETIS INC | 1,694 | $334K | 0.1% | $47.37 | +265.0% | CL A | 98978V103 |
| BLFY | BLUE FOUNDRY BANCORP | 34,404 | $333K | 0.1% | $9.19 | -6.4% | COM | 09549B104 |
| CMCSA | COMCAST CORP NEW | 7,500 | $329K | 0.1% | $26.82 | +49.5% | CL A | 20030N101 |
| MCY | MERCURY GENL CORP NEW | 8,671 | $324K | 0.1% | $56.79 | -38.9% | COM | 589400100 |
| JNJ | JOHNSON & JOHNSON | 1,774 | $278K | 0.1% | $89.71 | +60.1% | COM | 478160104 |
| MCD | MCDONALDS CORP | 875 | $259K | 0.1% | $94.30 | +174.3% | COM | 580135101 |
| SGOV | ISHARES TR | 2,500 | $251K | 0.1% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| TNL | TRAVEL PLUS LEISURE CO | 6,273 | $245K | 0.1% | $33.07 | 0.0% | COM | 894164102 |
| BYFC | BROADWAY FINL CORP DEL | 24,719 | $168K | 0.1% | $6.79 | 0.0% | CL A NEW | 111444709 |
| FSEA | FIRST SEACOAST BANCORP INC | 20,735 | $159K | 0.1% | $6.86 | 0.0% | COM | 33631F104 |
| — | ENZO BIOCHEM INC | 68,003 | $94,524 | 0.0% | $1.39 | — | COM | 294100102 |
| AWX | AVALON HLDGS CORP | 37,411 | $89,412 | 0.0% | $2.36 | -13.4% | CL A | 05343P109 |
| — | CYTEIR THERAPEUTICS INC | 28,588 | $86,908 | 0.0% | $2.84 | — | COM | 23284P103 |
| — | SUNLINK HEALTH SYS INC | 87,565 | $81,435 | 0.0% | $0.85 | — | COM | 86737U102 |