CIK: 0001697790 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $293,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 163,082 | $68,579 | 23.4% | $157.00 | +150.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 159,585 | $27,366 | 9.3% | $85.47 | +110.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 118,990 | $17,959 | 6.1% | $105.97 | +34.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 116,006 | $17,663 | 6.0% | $107.22 | +33.6% | CAP STK CL C | 02079K107 |
| — | LIBERTY MEDIA CORP DEL | 444,239 | $13,194 | 4.5% | $25.95 | — | COM LBTY SRM S A | 531229813 |
| WFC | WELLS FARGO CO NEW | 167,877 | $9,730 | 3.3% | $39.24 | +27.8% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 46,412 | $9,296 | 3.2% | $64.07 | +171.0% | COM | 46625H100 |
| WBD | WARNER BROS DISCOVERY INC | 898,178 | $7,841 | 2.7% | $14.70 | -34.4% | COM SER A | 934423104 |
| LILA | LIBERTY LATIN AMERICA LTD | 922,471 | $6,430 | 2.2% | $8.54 | -21.1% | COM CL A | G9001E102 |
| MSFT | MICROSOFT CORP | 15,189 | $6,390 | 2.2% | $93.08 | +329.0% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 168,156 | $6,376 | 2.2% | $29.88 | +9.8% | COM | 060505104 |
| LBRDA | LIBERTY BROADBAND CORP | 108,606 | $6,204 | 2.1% | $72.33 | -14.6% | COM SER A | 530307107 |
| LBTYA | LIBERTY GLOBAL LTD | 365,906 | $6,191 | 2.1% | $8.52 | +10.3% | COM CL A | G61188101 |
| USB | US BANCORP DEL | 119,350 | $5,335 | 1.8% | $40.95 | -5.6% | COM NEW | 902973304 |
| — | LIBERTY MEDIA CORP DEL | 178,408 | $5,301 | 1.8% | $26.39 | — | COM LBTY SRM S C | 531229789 |
| GTX | GARRETT MOTION INC | 470,137 | $4,673 | 1.6% | $7.14 | +28.9% | COM | 366505105 |
| — | PARAMOUNT GLOBAL | 378,711 | $4,457 | 1.5% | $13.21 | — | CLASS B COM | 92556H206 |
| — | LIBERTY MEDIA CORP DEL | 92,244 | $3,907 | 1.3% | $33.35 | — | COM LBTY LIV S A | 531229748 |
| — | WELLS FARGO CO NEW | 2,629 | $3,206 | 1.1% | $1202.65 | — | PERP PFD CNV A | 949746804 |
| — | MERRIMACK PHARMACEUTICALS IN | 210,239 | $3,105 | 1.1% | $8.63 | — | COM NEW | 590328209 |
| RDI | READING INTL INC | 1,512,738 | $2,783 | 0.9% | $9.14 | -79.2% | CL A | 755408101 |
| LBRDK | LIBERTY BROADBAND CORP | 48,145 | $2,755 | 0.9% | $95.60 | -35.2% | COM SER C | 530307305 |
| JEF | JEFFERIES FINL GROUP INC | 55,165 | $2,433 | 0.8% | $16.89 | +133.2% | COM | 47233W109 |
| AMZN | AMAZON COM INC | 13,476 | $2,431 | 0.8% | $98.78 | +69.0% | COM | 023135106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,640 | $2,395 | 0.8% | $32.42 | +191.6% | COM | 538034109 |
| — | QURATE RETAIL INC | 1,774,056 | $2,182 | 0.7% | $3.15 | — | COM SER A | 74915M100 |
| APA | APA CORPORATION | 60,000 | $2,063 | 0.7% | $34.62 | -15.4% | COM | 03743Q108 |
| TDW | TIDEWATER INC NEW | 21,952 | $2,020 | 0.7% | $15.64 | +376.7% | COM | 88642R109 |
| PHIN | PHINIA INC | 52,107 | $2,002 | 0.7% | $25.74 | +21.4% | COMMON STOCK | 71880K101 |
| IWS | ISHARES TR | 15,762 | $1,976 | 0.7% | $105.13 | — | RUS MDCP VAL ETF | 464287473 |
| NFLX | NETFLIX INC | 3,118 | $1,894 | 0.6% | $22.17 | +154.3% | COM | 64110L106 |
| — | UNIVERSAL STAINLESS & ALLOY | 84,111 | $1,886 | 0.6% | $10.71 | — | COM | 913837100 |
| — | DASEKE INC | 226,866 | $1,883 | 0.6% | $3.84 | — | COM | 23753F107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 200,324 | $1,753 | 0.6% | $6.28 | +31.0% | COM | 390607109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 37,471 | $1,464 | 0.5% | $37.85 | +4.0% | COM SER C | 047726302 |
| LEE | LEE ENTERPRISES INC | 107,041 | $1,427 | 0.5% | $9.61 | +8.7% | COM | 523768406 |
| LILAK | LIBERTY LATIN AMERICA LTD | 195,494 | $1,367 | 0.5% | $9.14 | -25.5% | COM CL C | G9001E128 |
| PSMT | PRICESMART INC | 15,587 | $1,309 | 0.4% | $78.10 | -2.4% | COM | 741511109 |
| FWONA | LIBERTY MEDIA CORP DEL | 21,462 | $1,261 | 0.4% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| ALLY | ALLY FINL INC | 30,075 | $1,221 | 0.4% | $32.53 | +5.2% | COM | 02005N100 |
| — | 23ANDME HOLDING CO | 2,290,945 | $1,219 | 0.4% | $1.34 | — | CLASS A COM | 90138Q108 |
| — | LIBERTY MEDIA CORP DEL | 25,719 | $1,127 | 0.4% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| COP | CONOCOPHILLIPS | 8,685 | $1,105 | 0.4% | $88.18 | +22.1% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 2,629 | $1,098 | 0.4% | $224.05 | +66.2% | COM | 38141G104 |
| PDLB | PONCE FINANCIAL GROUP INC | 105,317 | $937 | 0.3% | $8.17 | +9.6% | COMMON STOCK | 732344106 |
| FWONK | LIBERTY MEDIA CORP DEL | 13,688 | $898 | 0.3% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,300 | $871 | 0.3% | $82.20 | +185.7% | SHS | L8681T102 |
| BP | BP PLC | 21,600 | $814 | 0.3% | $37.17 | — | SPONSORED ADR | 055622104 |
| MTCH | MATCH GROUP INC NEW | 20,400 | $740 | 0.3% | $42.62 | -17.1% | COM | 57667L107 |
| VTI | VANGUARD INDEX FDS | 2,798 | $727 | 0.2% | $188.64 | — | TOTAL STK MKT | 922908769 |
| RAIL | FREIGHTCAR AMER INC | 174,737 | $673 | 0.2% | $4.76 | -37.4% | COM | 357023100 |
| THRY | THRYV HLDGS INC | 28,834 | $641 | 0.2% | $23.11 | -10.4% | COM NEW | 886029206 |
| — | ADAMS RES & ENERGY INC | 20,976 | $608 | 0.2% | $31.70 | — | COM NEW | 006351308 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 48,500 | $605 | 0.2% | $10.91 | +7.2% | CLASS A | G4095J109 |
| LMB | LIMBACH HLDGS INC | 14,597 | $605 | 0.2% | $6.65 | +554.1% | COM | 53263P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 202 | $587 | 0.2% | $16.81 | +204.2% | COM | 169656105 |
| CTGO | CONTANGO ORE INC | 29,550 | $587 | 0.2% | $22.83 | -23.6% | COM | 21077F100 |
| SSP | SCRIPPS E W CO OHIO | 141,007 | $554 | 0.2% | $5.21 | -13.6% | CL A NEW | 811054402 |
| AXP | AMERICAN EXPRESS CO | 2,410 | $549 | 0.2% | $80.33 | +152.6% | COM | 025816109 |
| DIS | DISNEY WALT CO | 4,166 | $510 | 0.2% | $90.71 | +12.9% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 690 | $505 | 0.2% | $172.00 | +310.9% | COM | 22160K105 |
| MCY | MERCURY GENL CORP NEW | 8,671 | $447 | 0.2% | $56.79 | -22.3% | COM | 589400100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,467 | $420 | 0.1% | $61.78 | +27.1% | COM | 98311A105 |
| CAR | AVIS BUDGET GROUP | 3,303 | $404 | 0.1% | $34.41 | +301.1% | COM | 053774105 |
| IWP | ISHARES TR | 3,453 | $394 | 0.1% | $85.27 | — | RUS MD CP GR ETF | 464287481 |
| LBTYK | LIBERTY GLOBAL LTD | 22,058 | $389 | 0.1% | $9.07 | +11.1% | COM CL C | G61188127 |
| BLFY | BLUE FOUNDRY BANCORP | 40,782 | $382 | 0.1% | $9.22 | +1.8% | COM | 09549B104 |
| EML | EASTERN CO | 10,536 | $359 | 0.1% | $20.95 | +16.5% | COM | 276317104 |
| CMCSA | COMCAST CORP NEW | 7,500 | $325 | 0.1% | $26.82 | +51.5% | CL A | 20030N101 |
| TNL | TRAVEL PLUS LEISURE CO | 6,273 | $307 | 0.1% | $33.07 | +19.1% | COM | 894164102 |
| SGOV | ISHARES TR | 3,000 | $302 | 0.1% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| ZTS | ZOETIS INC | 1,694 | $287 | 0.1% | $47.37 | +287.1% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 1,774 | $281 | 0.1% | $89.71 | +67.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 875 | $247 | 0.1% | $94.30 | +194.8% | COM | 580135101 |
| — | CENTRAL SECS CORP | 5,186 | $217 | 0.1% | $41.77 | — | COM | 155123102 |
| FDX | FEDEX CORP | 700 | $203 | 0.1% | $239.79 | 0.0% | COM | 31428X106 |
| BYFC | BROADWAY FINL CORP DEL | 36,128 | $199 | 0.1% | $6.58 | -7.0% | CL A NEW | 111444709 |
| FSEA | FIRST SEACOAST BANCORP INC | 20,735 | $174 | 0.1% | $6.86 | +23.4% | COM | 33631F104 |
| — | WILLIAM PENN BANCORPORATION | 10,034 | $124 | 0.0% | $12.35 | — | COM | 96927A105 |
| — | ENZO BIOCHEM INC | 68,003 | $86 | 0.0% | $1.39 | — | COM | 294100102 |
| AWX | AVALON HLDGS CORP | 36,911 | $82 | 0.0% | $2.36 | -2.7% | CL A | 05343P109 |
| — | SUNLINK HEALTH SYS INC | 87,565 | $64 | 0.0% | $0.85 | — | COM | 86737U102 |