Location: Carlisle, MA
CIK: 0001697790 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 126,400 | $57.29M | 22.5% | $157.00 | +194.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 127,201 | $31.85M | 12.5% | $85.47 | +174.4% | COM | 037833100 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,122,086 | $25.58M | 10.0% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| GOOG | ALPHABET INC | 102,176 | $19.46M | 7.6% | $107.22 | +63.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 100,612 | $19.05M | 7.5% | $105.97 | +64.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 32,053 | $9.786M | 3.8% | $64.07 | +255.9% | COM | 46625H100 |
| LBRDA | LIBERTY BROADBAND CORP | 95,944 | $7.134M | 2.8% | $68.93 | +12.5% | COM SER A | 530307107 |
| WBD | WARNER BROS DISCOVERY INC | 589,804 | $6.234M | 2.4% | $13.74 | -32.4% | COM SER A | 934423104 |
| MSFT | MICROSOFT CORP | 14,571 | $6.142M | 2.4% | $93.08 | +353.8% | COM | 594918104 |
| LILA | LIBERTY LATIN AMERICA LTD | 624,686 | $3.973M | 1.6% | $8.54 | -5.6% | COM CL A | G9001E102 |
| SSP | SCRIPPS E W CO OHIO | 1,784,139 | $3.943M | 1.5% | $2.41 | -28.0% | CL A NEW | 811054402 |
| WFC | WELLS FARGO CO NEW | 52,457 | $3.685M | 1.4% | $39.24 | +69.9% | COM | 949746101 |
| — | LIBERTY MEDIA CORP DEL | 50,923 | $3.389M | 1.3% | $33.74 | — | COM LBTY LIV S A | 531229748 |
| JEF | JEFFERIES FINL GROUP INC | 39,770 | $3.118M | 1.2% | $16.89 | +310.3% | COM | 47233W109 |
| LBRDK | LIBERTY BROADBAND CORP | 39,989 | $2.99M | 1.2% | $94.01 | -17.0% | COM SER C | 530307305 |
| GTX | GARRETT MOTION INC | 316,455 | $2.858M | 1.1% | $7.18 | +15.7% | COM | 366505105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,876 | $2.833M | 1.1% | $32.42 | +288.4% | COM | 538034109 |
| — | SUNRISE COMMUNICATIONS AG | 61,011 | $2.628M | 1.0% | $43.08 | — | ADS CL A | 867975104 |
| BAC | BANK AMERICA CORP | 53,664 | $2.359M | 0.9% | $29.88 | +43.3% | COM | 060505104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 181,300 | $2.047M | 0.8% | $6.86 | +74.4% | COM | 390607109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 293,775 | $1.863M | 0.7% | $8.68 | -7.9% | COM CL C | G9001E128 |
| PHIN | PHINIA INC | 37,507 | $1.807M | 0.7% | $25.74 | +87.2% | COMMON STOCK | 71880K101 |
| NFLX | NETFLIX INC | 1,833 | $1.687M | 0.7% | $22.17 | +271.3% | COM | 64110L106 |
| — | WELLS FARGO CO NEW | 1,403 | $1.676M | 0.7% | $1202.65 | — | PERP PFD CNV A | 949746804 |
| RDI | READING INTL INC | 1,256,767 | $1.659M | 0.7% | $8.91 | -83.4% | CL A | 755408101 |
| FWONA | LIBERTY MEDIA CORP DEL | 17,379 | $1.461M | 0.6% | $57.21 | — | COM LBTY ONE S A | 531229771 |
| APA | APA CORPORATION | 60,000 | $1.385M | 0.5% | $34.62 | -36.0% | COM | 03743Q108 |
| AMZN | AMAZON COM INC | 6,106 | $1.34M | 0.5% | $98.78 | +107.1% | COM | 023135106 |
| PSMT | PRICESMART INC | 14,419 | $1.329M | 0.5% | $78.10 | +14.8% | COM | 741511109 |
| GS | GOLDMAN SACHS GROUP INC | 2,229 | $1.276M | 0.5% | $224.05 | +143.2% | COM | 38141G104 |
| LMB | LIMBACH HLDGS INC | 14,597 | $1.249M | 0.5% | $6.65 | +1226.1% | COM | 53263P105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,775 | $1.241M | 0.5% | $82.20 | +420.9% | SHS | L8681T102 |
| — | QURATE RETAIL INC | 3,584,090 | $1.183M | 0.5% | $1.72 | — | COM SER A | 74915M100 |
| TDW | TIDEWATER INC NEW | 21,452 | $1.174M | 0.5% | $15.64 | +263.8% | COM | 88642R109 |
| LBTYA | LIBERTY GLOBAL LTD | 86,100 | $1.099M | 0.4% | $8.52 | +38.9% | COM CL A | G61188101 |
| TRIP | TRIPADVISOR INC | 70,000 | $1.034M | 0.4% | $15.50 | -5.7% | COM | 896945201 |
| — | LIBERTY MEDIA CORP DEL | 15,031 | $1.023M | 0.4% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| BATRK | ATLANTA BRAVES HLDGS INC | 26,577 | $1.017M | 0.4% | $37.85 | +5.3% | COM SER C | 047726302 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,371 | $961K | 0.4% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| LEE | LEE ENTERPRISES INC | 61,880 | $915K | 0.4% | $9.57 | +61.7% | COM | 523768406 |
| THRY | THRYV HLDGS INC | 60,934 | $902K | 0.4% | $19.86 | -20.6% | COM NEW | 886029206 |
| PDLB | PONCE FINANCIAL GROUP INC | 64,217 | $835K | 0.3% | $8.17 | +50.2% | COMMON STOCK | 732344106 |
| — | ADAMS RES & ENERGY INC | 20,705 | $782K | 0.3% | $31.63 | — | COM NEW | 006351308 |
| AXP | AMERICAN EXPRESS CO | 2,410 | $715K | 0.3% | $80.33 | +253.0% | COM | 025816109 |
| SGOV | ISHARES TR | 6,500 | $652K | 0.3% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,100 | $609K | 0.2% | $61.22 | -1.6% | COM | 169656105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 38,500 | $539K | 0.2% | $10.91 | +30.1% | CLASS A | G4095J109 |
| MCY | MERCURY GENL CORP NEW | 7,263 | $483K | 0.2% | $56.79 | +23.8% | COM | 589400100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,667 | $470K | 0.2% | $61.78 | +50.3% | COM | 98311A105 |
| DIS | DISNEY WALT CO | 4,106 | $457K | 0.2% | $90.71 | +14.1% | COM | 254687106 |
| BP | BP PLC | 15,300 | $452K | 0.2% | $37.17 | — | SPONSORED ADR | 055622104 |
| IWS | ISHARES TR | 3,478 | $450K | 0.2% | $105.13 | — | RUS MDCP VAL ETF | 464287473 |
| CTGO | CONTANGO ORE INC | 36,370 | $364K | 0.1% | $21.95 | -22.6% | COM | 21077F100 |
| BYFC | BROADWAY FINL CORP DEL | 51,117 | $350K | 0.1% | $6.22 | +10.4% | CL A NEW | 111444709 |
| COST | COSTCO WHSL CORP NEW | 325 | $298K | 0.1% | $172.00 | +436.4% | COM | 22160K105 |
| TNL | TRAVEL PLUS LEISURE CO | 5,773 | $291K | 0.1% | $33.07 | +46.3% | COM | 894164102 |
| CMCSA | COMCAST CORP NEW | 7,500 | $281K | 0.1% | $26.82 | +49.1% | CL A | 20030N101 |
| CAR | AVIS BUDGET GROUP | 3,278 | $264K | 0.1% | $34.41 | +165.0% | COM | 053774105 |
| ZTS | ZOETIS INC | 1,598 | $260K | 0.1% | $47.37 | +272.3% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 875 | $254K | 0.1% | $94.30 | +207.8% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,674 | $242K | 0.1% | $89.71 | +66.8% | COM | 478160104 |
| EML | EASTERN CO | 9,034 | $240K | 0.1% | $20.95 | +38.7% | COM | 276317104 |
| — | CENTRAL SECS CORP | 5,186 | $237K | 0.1% | $41.77 | — | COM | 155123102 |
| SHV | ISHARES TR | 2,000 | $220K | 0.1% | $110.11 | — | SHORT TREAS BD | 464288679 |
| LBTYK | LIBERTY GLOBAL LTD | 14,608 | $192K | 0.1% | $9.07 | +36.2% | COM CL C | G61188127 |
| BLFY | BLUE FOUNDRY BANCORP | 18,013 | $177K | 0.1% | $9.18 | +13.4% | COM | 09549B104 |
| FSEA | FIRST SEACOAST BANCORP INC | 16,493 | $166K | 0.1% | $6.86 | +35.7% | COM | 33631F104 |
| CLST | CATALYST BANCORP INC | 13,669 | $161K | 0.1% | $11.56 | -0.0% | COMMON STOCK | 14888L101 |
| — | WILLIAM PENN BANCORPORATION | 12,219 | $147K | 0.1% | $11.75 | — | COM | 96927A105 |
| AWX | AVALON HLDGS CORP | 36,811 | $142K | 0.1% | $2.36 | +26.9% | CL A | 05343P109 |
| — | ENZO BIOCHEM INC | 187,537 | $134K | 0.1% | $1.06 | — | COM | 294100102 |
| — | SUNLINK HEALTH SYS INC | 109,078 | $95,989 | 0.0% | $0.84 | — | COM | 86737U102 |
| LFCR | LIFECORE BIOMEDICAL INC | 11,223 | $83,387 | 0.0% | $5.40 | +18.2% | COM | 514766104 |
| — | 23ANDME HOLDING CO | 21,014 | $68,296 | 0.0% | $3.25 | — | CL A NEW | 90138Q306 |