Location: Carlisle, MA
CIK: 0001697790 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 145,475 | $66.96M | 21.5% | $157.00 | +181.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 142,145 | $33.12M | 10.6% | $85.47 | +159.7% | COM | 037833100 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,268,483 | $30M | 9.6% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| GOOGL | ALPHABET INC | 117,330 | $19.46M | 6.2% | $105.97 | +57.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 113,506 | $18.98M | 6.1% | $107.22 | +56.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 46,412 | $9.786M | 3.1% | $64.07 | +219.9% | COM | 46625H100 |
| LBRDA | LIBERTY BROADBAND CORP | 126,699 | $9.733M | 3.1% | $68.93 | -17.2% | COM SER A | 530307107 |
| WBD | WARNER BROS DISCOVERY INC | 1,046,933 | $8.637M | 2.8% | $13.74 | -43.1% | COM SER A | 934423104 |
| LBTYA | LIBERTY GLOBAL LTD | 370,506 | $7.821M | 2.5% | $8.52 | +16.6% | COM CL A | G61188101 |
| LILA | LIBERTY LATIN AMERICA LTD | 794,736 | $7.614M | 2.4% | $8.54 | +12.8% | COM CL A | G9001E102 |
| MSFT | MICROSOFT CORP | 14,949 | $6.433M | 2.1% | $93.08 | +354.6% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 104,530 | $5.905M | 1.9% | $39.24 | +39.8% | COM | 949746101 |
| MCY | MERCURY GENL CORP NEW | 8,071 | $5.083M | 1.6% | $56.79 | +4.6% | COM | 589400100 |
| — | LIBERTY MEDIA CORP DEL | 87,862 | $4.35M | 1.4% | $33.74 | — | COM LBTY LIV S A | 531229748 |
| — | PARAMOUNT GLOBAL | 386,000 | $4.099M | 1.3% | $12.16 | — | CLASS B COM | 92556H206 |
| GTX | GARRETT MOTION INC | 484,337 | $3.962M | 1.3% | $7.18 | +17.2% | COM | 366505105 |
| LBRDK | LIBERTY BROADBAND CORP | 49,818 | $3.85M | 1.2% | $94.01 | -38.5% | COM SER C | 530307305 |
| SSP | SCRIPPS E W CO OHIO | 1,646,239 | $3.696M | 1.2% | $2.47 | -21.9% | CL A NEW | 811054402 |
| — | WELLS FARGO CO NEW | 2,327 | $2.984M | 1.0% | $1202.65 | — | PERP PFD CNV A | 949746804 |
| BAC | BANK AMERICA CORP | 73,664 | $2.923M | 0.9% | $29.88 | +29.7% | COM | 060505104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 270,024 | $2.843M | 0.9% | $6.86 | +35.5% | COM | 390607109 |
| JEF | JEFFERIES FINL GROUP INC | 45,437 | $2.797M | 0.9% | $16.89 | +221.8% | COM | 47233W109 |
| RDI | READING INTL INC | 1,558,791 | $2.541M | 0.8% | $8.91 | -82.5% | CL A | 755408101 |
| — | QURATE RETAIL INC | 4,073,857 | $2.485M | 0.8% | $1.72 | — | COM SER A | 74915M100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,639 | $2.479M | 0.8% | $32.42 | +198.3% | COM | 538034109 |
| USB | US BANCORP DEL | 52,700 | $2.41M | 0.8% | $40.95 | +0.4% | COM NEW | 902973304 |
| PHIN | PHINIA INC | 52,107 | $2.398M | 0.8% | $25.74 | +69.8% | COMMON STOCK | 71880K101 |
| AMZN | AMAZON COM INC | 11,841 | $2.206M | 0.7% | $98.78 | +84.7% | COM | 023135106 |
| NFLX | NETFLIX INC | 2,378 | $1.687M | 0.5% | $22.17 | +201.7% | COM | 64110L106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 176,092 | $1.671M | 0.5% | $9.14 | +5.6% | COM CL C | G9001E128 |
| FWONA | LIBERTY MEDIA CORP DEL | 22,455 | $1.606M | 0.5% | $57.21 | — | COM LBTY ONE S A | 531229771 |
| IWS | ISHARES TR | 8,262 | $1.601M | 0.5% | $105.13 | — | RUS MDCP VAL ETF | 464287473 |
| TDW | TIDEWATER INC NEW | 21,952 | $1.576M | 0.5% | $15.64 | +456.9% | COM | 88642R109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 37,461 | $1.491M | 0.5% | $37.85 | +10.5% | COM SER C | 047726302 |
| APA | APA CORPORATION | 60,000 | $1.468M | 0.5% | $34.62 | -23.9% | COM | 03743Q108 |
| PSMT | PRICESMART INC | 15,587 | $1.431M | 0.5% | $78.10 | +8.2% | COM | 741511109 |
| — | LIBERTY MEDIA CORP DEL | 24,886 | $1.277M | 0.4% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| GS | GOLDMAN SACHS GROUP INC | 2,504 | $1.24M | 0.4% | $224.05 | +112.0% | COM | 38141G104 |
| PDLB | PONCE FINANCIAL GROUP INC | 105,317 | $1.231M | 0.4% | $8.17 | +27.5% | COMMON STOCK | 732344106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,300 | $1.216M | 0.4% | $82.20 | +304.4% | SHS | L8681T102 |
| LMB | LIMBACH HLDGS INC | 14,597 | $1.106M | 0.4% | $6.65 | +856.7% | COM | 53263P105 |
| TRIP | TRIPADVISOR INC | 75,000 | $1.087M | 0.3% | $15.50 | 0.0% | COM | 896945201 |
| LEE | LEE ENTERPRISES INC | 121,755 | $1.06M | 0.3% | $9.57 | -3.3% | COM | 523768406 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,475 | $811K | 0.3% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| — | 23ANDME HOLDING CO | 2,314,945 | $804K | 0.3% | $1.33 | — | CLASS A COM | 90138Q108 |
| THRY | THRYV HLDGS INC | 46,434 | $800K | 0.3% | $21.13 | -15.4% | COM NEW | 886029206 |
| MTCH | MATCH GROUP INC NEW | 20,400 | $772K | 0.2% | $42.62 | -19.8% | COM | 57667L107 |
| BP | BP PLC | 21,600 | $678K | 0.2% | $37.17 | — | SPONSORED ADR | 055622104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 48,500 | $662K | 0.2% | $10.91 | +22.2% | CLASS A | G4095J109 |
| AXP | AMERICAN EXPRESS CO | 2,410 | $654K | 0.2% | $80.33 | +205.1% | COM | 025816109 |
| CTGO | CONTANGO ORE INC | 31,770 | $612K | 0.2% | $22.67 | -9.7% | COM | 21077F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,100 | $582K | 0.2% | $61.22 | -9.6% | COM | 169656105 |
| — | ADAMS RES & ENERGY INC | 21,315 | $576K | 0.2% | $31.63 | — | COM NEW | 006351308 |
| SGOV | ISHARES TR | 5,000 | $504K | 0.2% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| LBTYK | LIBERTY GLOBAL LTD | 22,058 | $477K | 0.2% | $9.07 | +14.0% | COM CL C | G61188127 |
| BLFY | BLUE FOUNDRY BANCORP | 44,552 | $457K | 0.1% | $9.18 | +13.2% | COM | 09549B104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,467 | $427K | 0.1% | $61.78 | +22.9% | COM | 98311A105 |
| CLST | CATALYST BANCORP INC | 36,452 | $416K | 0.1% | $11.56 | 0.0% | COMMON STOCK | 14888L101 |
| DIS | DISNEY WALT CO | 4,166 | $401K | 0.1% | $90.71 | -0.2% | COM | 254687106 |
| IWP | ISHARES TR | 3,453 | $381K | 0.1% | $85.27 | — | RUS MD CP GR ETF | 464287481 |
| NN | NEXTNAV INC | 48,901 | $366K | 0.1% | $7.72 | 0.0% | COMMON STOCK | 65345N106 |
| HGV | HILTON GRAND VACATIONS INC | 9,500 | $345K | 0.1% | $38.72 | 0.0% | COM | 43283X105 |
| — | WILLIAM PENN BANCORPORATION | 27,124 | $332K | 0.1% | $11.75 | — | COM | 96927A105 |
| EML | EASTERN CO | 10,234 | $332K | 0.1% | $20.95 | +35.9% | COM | 276317104 |
| ZTS | ZOETIS INC | 1,694 | $331K | 0.1% | $47.37 | +282.8% | CL A | 98978V103 |
| BYFC | BROADWAY FINL CORP DEL | 51,117 | $329K | 0.1% | $6.22 | -4.4% | CL A NEW | 111444709 |
| CMCSA | COMCAST CORP NEW | 7,500 | $313K | 0.1% | $26.82 | +40.8% | CL A | 20030N101 |
| CAR | AVIS BUDGET GROUP | 3,303 | $289K | 0.1% | $34.41 | +162.1% | COM | 053774105 |
| TNL | TRAVEL PLUS LEISURE CO | 6,273 | $289K | 0.1% | $33.07 | +26.0% | COM | 894164102 |
| COST | COSTCO WHSL CORP NEW | 325 | $288K | 0.1% | $172.00 | +401.1% | COM | 22160K105 |
| LFCR | LIFECORE BIOMEDICAL INC | 57,896 | $285K | 0.1% | $5.40 | -3.3% | COM | 514766104 |
| JNJ | JOHNSON & JOHNSON | 1,674 | $271K | 0.1% | $89.71 | +70.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 875 | $266K | 0.1% | $94.30 | +182.8% | COM | 580135101 |
| — | CENTRAL SECS CORP | 5,186 | $238K | 0.1% | $41.77 | — | COM | 155123102 |
| SYF | SYNCHRONY FINANCIAL | 4,611 | $230K | 0.1% | $42.14 | +12.1% | COM | 87165B103 |
| VTI | VANGUARD INDEX FDS | 798 | $226K | 0.1% | $188.64 | — | TOTAL STK MKT | 922908769 |
| FSEA | FIRST SEACOAST BANCORP INC | 17,019 | $154K | 0.0% | $6.86 | +33.9% | COM | 33631F104 |
| — | ENZO BIOCHEM INC | 117,137 | $131K | 0.0% | $1.26 | — | COM | 294100102 |
| AWX | AVALON HLDGS CORP | 36,811 | $93,868 | 0.0% | $2.36 | +1.0% | CL A | 05343P109 |
| — | SUNLINK HEALTH SYS INC | 105,878 | $84,702 | 0.0% | $0.84 | — | COM | 86737U102 |