Location: Carlisle, MA
CIK: 0001697790 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 158,022 | $64.28M | 21.9% | $157.00 | +160.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 158,295 | $33.34M | 11.4% | $85.47 | +116.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 118,630 | $21.61M | 7.4% | $105.97 | +57.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 116,006 | $21.28M | 7.2% | $107.22 | +57.5% | CAP STK CL C | 02079K107 |
| — | LIBERTY MEDIA CORP DEL | 475,641 | $10.54M | 3.6% | $25.70 | — | COM LBTY SRM S A | 531229813 |
| JPM | JPMORGAN CHASE & CO. | 46,412 | $9.387M | 3.2% | $64.07 | +195.3% | COM | 46625H100 |
| LILA | LIBERTY LATIN AMERICA LTD | 853,371 | $8.201M | 2.8% | $8.54 | -4.0% | COM CL A | G9001E102 |
| WBD | WARNER BROS DISCOVERY INC | 996,151 | $7.411M | 2.5% | $14.04 | -42.9% | COM SER A | 934423104 |
| LBRDA | LIBERTY BROADBAND CORP | 126,699 | $6.918M | 2.4% | $68.93 | -29.6% | COM SER A | 530307107 |
| WFC | WELLS FARGO CO NEW | 115,697 | $6.871M | 2.3% | $39.24 | +44.9% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 15,189 | $6.789M | 2.3% | $93.08 | +348.3% | COM | 594918104 |
| LBTYA | LIBERTY GLOBAL LTD | 370,506 | $6.458M | 2.2% | $8.52 | +2.3% | COM CL A | G61188101 |
| — | PARAMOUNT GLOBAL | 602,911 | $6.264M | 2.1% | $12.16 | — | CLASS B COM | 92556H206 |
| — | LIBERTY MEDIA CORP DEL | 264,375 | $5.859M | 2.0% | $25.02 | — | COM LBTY SRM S C | 531229789 |
| USB | US BANCORP DEL | 113,100 | $4.49M | 1.5% | $40.95 | -7.8% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 104,622 | $4.161M | 1.4% | $29.88 | +23.3% | COM | 060505104 |
| GTX | GARRETT MOTION INC | 470,137 | $4.038M | 1.4% | $7.14 | +29.4% | COM | 366505105 |
| — | LIBERTY MEDIA CORP DEL | 98,142 | $3.907M | 1.3% | $33.74 | — | COM LBTY LIV S A | 531229748 |
| SSP | SCRIPPS E W CO OHIO | 1,079,522 | $3.39M | 1.2% | $2.75 | -13.4% | CL A NEW | 811054402 |
| — | WELLS FARGO CO NEW | 2,357 | $2.802M | 1.0% | $1202.65 | — | PERP PFD CNV A | 949746804 |
| JEF | JEFFERIES FINL GROUP INC | 55,165 | $2.745M | 0.9% | $16.89 | +153.0% | COM | 47233W109 |
| LBRDK | LIBERTY BROADBAND CORP | 49,818 | $2.731M | 0.9% | $94.01 | -48.6% | COM SER C | 530307305 |
| AMZN | AMAZON COM INC | 12,741 | $2.462M | 0.8% | $98.78 | +86.0% | COM | 023135106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 270,024 | $2.371M | 0.8% | $6.86 | +24.0% | COM | 390607109 |
| — | QURATE RETAIL INC | 3,486,830 | $2.197M | 0.7% | $1.91 | — | COM SER A | 74915M100 |
| RDI | READING INTL INC | 1,537,308 | $2.183M | 0.7% | $9.02 | -81.9% | CL A | 755408101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,639 | $2.122M | 0.7% | $32.42 | +191.6% | COM | 538034109 |
| TDW | TIDEWATER INC NEW | 21,952 | $2.09M | 0.7% | $15.64 | +530.4% | COM | 88642R109 |
| PHIN | PHINIA INC | 52,107 | $2.051M | 0.7% | $25.74 | +54.4% | COMMON STOCK | 71880K101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 195,494 | $1.881M | 0.6% | $9.14 | -10.2% | COM CL C | G9001E128 |
| APA | APA CORPORATION | 60,000 | $1.766M | 0.6% | $34.62 | -16.8% | COM | 03743Q108 |
| NFLX | NETFLIX INC | 2,613 | $1.763M | 0.6% | $22.17 | +181.7% | COM | 64110L106 |
| IWS | ISHARES TR | 13,262 | $1.601M | 0.5% | $105.13 | — | RUS MDCP VAL ETF | 464287473 |
| BATRK | ATLANTA BRAVES HLDGS INC | 37,461 | $1.477M | 0.5% | $37.85 | +2.7% | COM SER C | 047726302 |
| FWONA | LIBERTY MEDIA CORP DEL | 21,455 | $1.378M | 0.5% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| — | SIRIUS XM HOLDINGS INC | 485,805 | $1.375M | 0.5% | $2.83 | — | COM | 82968B103 |
| PSMT | PRICESMART INC | 15,587 | $1.266M | 0.4% | $78.10 | +2.6% | COM | 741511109 |
| LEE | LEE ENTERPRISES INC | 107,040 | $1.189M | 0.4% | $9.61 | +29.3% | COM | 523768406 |
| GS | GOLDMAN SACHS GROUP INC | 2,629 | $1.189M | 0.4% | $224.05 | +89.1% | COM | 38141G104 |
| — | LIBERTY MEDIA CORP DEL | 25,703 | $1.127M | 0.4% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,300 | $1.036M | 0.4% | $82.20 | +266.3% | SHS | L8681T102 |
| FWONK | LIBERTY MEDIA CORP DEL | 13,675 | $982K | 0.3% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| PDLB | PONCE FINANCIAL GROUP INC | 105,317 | $963K | 0.3% | $8.17 | +6.2% | COMMON STOCK | 732344106 |
| — | 23ANDME HOLDING CO | 2,314,945 | $906K | 0.3% | $1.33 | — | CLASS A COM | 90138Q108 |
| LMB | LIMBACH HLDGS INC | 14,597 | $831K | 0.3% | $6.65 | +643.4% | COM | 53263P105 |
| BP | BP PLC | 21,600 | $780K | 0.3% | $37.17 | — | SPONSORED ADR | 055622104 |
| VTI | VANGUARD INDEX FDS | 2,798 | $748K | 0.3% | $188.64 | — | TOTAL STK MKT | 922908769 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 48,500 | $635K | 0.2% | $10.91 | +16.8% | CLASS A | G4095J109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,100 | $633K | 0.2% | $61.22 | +1.5% | COM | 169656105 |
| MTCH | MATCH GROUP INC NEW | 20,400 | $620K | 0.2% | $42.62 | -27.6% | COM | 57667L107 |
| — | ADAMS RES & ENERGY INC | 20,976 | $587K | 0.2% | $31.70 | — | COM NEW | 006351308 |
| COST | COSTCO WHSL CORP NEW | 689 | $586K | 0.2% | $172.00 | +349.9% | COM | 22160K105 |
| CTGO | CONTANGO ORE INC | 31,530 | $570K | 0.2% | $22.67 | -10.2% | COM | 21077F100 |
| RAIL | FREIGHTCAR AMER INC | 163,147 | $569K | 0.2% | $4.76 | -22.4% | COM | 357023100 |
| AXP | AMERICAN EXPRESS CO | 2,410 | $558K | 0.2% | $80.33 | +183.0% | COM | 025816109 |
| THRY | THRYV HLDGS INC | 28,834 | $514K | 0.2% | $23.11 | -8.2% | COM NEW | 886029206 |
| ALLY | ALLY FINL INC | 11,950 | $474K | 0.2% | $32.53 | +13.3% | COM | 02005N100 |
| MCY | MERCURY GENL CORP NEW | 8,471 | $450K | 0.2% | $56.79 | -4.6% | COM | 589400100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,467 | $420K | 0.1% | $61.78 | +16.6% | COM | 98311A105 |
| DIS | DISNEY WALT CO | 4,166 | $414K | 0.1% | $90.71 | +16.3% | COM | 254687106 |
| BLFY | BLUE FOUNDRY BANCORP | 45,352 | $411K | 0.1% | $9.18 | -3.3% | COM | 09549B104 |
| SGOV | ISHARES TR | 4,000 | $403K | 0.1% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| LBTYK | LIBERTY GLOBAL LTD | 22,058 | $394K | 0.1% | $9.07 | +0.6% | COM CL C | G61188127 |
| IWP | ISHARES TR | 3,453 | $381K | 0.1% | $85.27 | — | RUS MD CP GR ETF | 464287481 |
| CAR | AVIS BUDGET GROUP | 3,303 | $345K | 0.1% | $34.41 | +225.9% | COM | 053774105 |
| — | WILLIAM PENN BANCORPORATION | 26,890 | $307K | 0.1% | $11.75 | — | COM | 96927A105 |
| ZTS | ZOETIS INC | 1,694 | $294K | 0.1% | $47.37 | +244.9% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 7,500 | $294K | 0.1% | $26.82 | +38.4% | CL A | 20030N101 |
| TNL | TRAVEL PLUS LEISURE CO | 6,273 | $282K | 0.1% | $33.07 | +26.5% | COM | 894164102 |
| EML | EASTERN CO | 10,234 | $261K | 0.1% | $20.95 | +34.3% | COM | 276317104 |
| JNJ | JOHNSON & JOHNSON | 1,674 | $245K | 0.1% | $89.71 | +57.7% | COM | 478160104 |
| BYFC | BROADWAY FINL CORP DEL | 45,551 | $234K | 0.1% | $6.26 | -19.6% | CL A NEW | 111444709 |
| — | CENTRAL SECS CORP | 5,186 | $228K | 0.1% | $41.77 | — | COM | 155123102 |
| MCD | MCDONALDS CORP | 875 | $223K | 0.1% | $94.30 | +170.5% | COM | 580135101 |
| SYF | SYNCHRONY FINANCIAL | 4,611 | $218K | 0.1% | $42.14 | 0.0% | COM | 87165B103 |
| FDX | FEDEX CORP | 700 | $210K | 0.1% | $239.79 | +5.0% | COM | 31428X106 |
| FSEA | FIRST SEACOAST BANCORP INC | 20,220 | $181K | 0.1% | $6.86 | +29.9% | COM | 33631F104 |
| — | ENZO BIOCHEM INC | 117,137 | $128K | 0.0% | $1.26 | — | COM | 294100102 |
| — | SUNLINK HEALTH SYS INC | 105,214 | $84,171 | 0.0% | $0.84 | — | COM | 86737U102 |
| AWX | AVALON HLDGS CORP | 36,911 | $81,204 | 0.0% | $2.36 | -4.4% | CL A | 05343P109 |
| LFCR | LIFECORE BIOMEDICAL INC | 14,929 | $76,586 | 0.0% | $5.92 | 0.0% | COM | 514766104 |