Location: Carlisle, MA
CIK: 0001697790 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,713 | $58.96M | 26.6% | $157.00 | +209.7% | CL B NEW | 084670702 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,105,390 | $24.92M | 11.2% | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| AAPL | APPLE INC | 108,247 | $24.04M | 10.8% | $85.47 | +170.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 93,046 | $14.54M | 6.6% | $107.22 | +70.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 79,952 | $12.36M | 5.6% | $105.97 | +70.5% | CAP STK CL A | 02079K305 |
| LBRDA | LIBERTY BROADBAND CORP | 81,555 | $6.932M | 3.1% | $68.93 | +8.5% | COM SER A | 530307107 |
| WBD | WARNER BROS DISCOVERY INC | 578,404 | $6.206M | 2.8% | $13.74 | -23.9% | COM SER A | 934423104 |
| SSP | SCRIPPS E W CO OHIO | 2,036,014 | $6.027M | 2.7% | $2.32 | -28.9% | CL A NEW | 811054402 |
| JPM | JPMORGAN CHASE & CO. | 21,920 | $5.377M | 2.4% | $64.07 | +291.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 13,395 | $5.028M | 2.3% | $93.08 | +335.2% | COM | 594918104 |
| LILA | LIBERTY LATIN AMERICA LTD | 588,427 | $3.725M | 1.7% | $8.54 | -21.3% | COM CL A | G9001E102 |
| — | LIBERTY MEDIA CORP DEL | 48,938 | $3.291M | 1.5% | $33.74 | — | COM LBTY LIV S A | 531229748 |
| LBRDK | LIBERTY BROADBAND CORP | 34,460 | $2.931M | 1.3% | $94.01 | -20.0% | COM SER C | 530307305 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,176 | $2.504M | 1.1% | $32.42 | +321.1% | COM | 538034109 |
| JEF | JEFFERIES FINL GROUP INC | 38,170 | $2.045M | 0.9% | $16.89 | +289.1% | COM | 47233W109 |
| BAC | BANK AMERICA CORP | 48,664 | $2.031M | 0.9% | $29.88 | +46.0% | COM | 060505104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 228,300 | $1.986M | 0.9% | $7.50 | +33.0% | COM | 390607109 |
| LBTYA | LIBERTY GLOBAL LTD | 163,822 | $1.886M | 0.9% | $10.00 | +16.3% | COM CL A | G61188101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 293,466 | $1.822M | 0.8% | $8.68 | -23.1% | COM CL C | G9001E128 |
| TRIP | TRIPADVISOR INC | 126,000 | $1.785M | 0.8% | $15.58 | +0.6% | COM | 896945201 |
| RDI | READING INTL INC | 1,226,025 | $1.704M | 0.8% | $8.91 | -83.7% | CL A | 755408101 |
| — | WELLS FARGO CO NEW | 1,294 | $1.554M | 0.7% | $1202.65 | — | PERP PFD CNV A | 949746804 |
| PHIN | PHINIA INC | 35,507 | $1.507M | 0.7% | $25.74 | +82.5% | COMMON STOCK | 71880K101 |
| NFLX | NETFLIX INC | 1,538 | $1.434M | 0.6% | $22.17 | +329.0% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,525 | $1.389M | 0.6% | $82.20 | +579.9% | SHS | L8681T102 |
| FWONA | LIBERTY MEDIA CORP DEL | 16,571 | $1.35M | 0.6% | $57.21 | — | COM LBTY ONE S A | 531229771 |
| TDW | TIDEWATER INC NEW | 31,152 | $1.317M | 0.6% | $26.26 | +89.4% | COM | 88642R109 |
| APA | APA CORPORATION | 60,000 | $1.261M | 0.6% | $34.62 | -39.2% | COM | 03743Q108 |
| PSMT | PRICESMART INC | 13,564 | $1.192M | 0.5% | $78.10 | +12.5% | COM | 741511109 |
| GTX | GARRETT MOTION INC | 139,257 | $1.166M | 0.5% | $7.18 | +29.2% | COM | 366505105 |
| LMB | LIMBACH HLDGS INC | 14,597 | $1.087M | 0.5% | $6.65 | +1214.8% | COM | 53263P105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 27,051 | $1.082M | 0.5% | $37.87 | +3.0% | COM SER C | 047726302 |
| GS | GOLDMAN SACHS GROUP INC | 1,929 | $1.054M | 0.5% | $224.05 | +163.6% | COM | 38141G104 |
| THRY | THRYV HLDGS INC | 80,934 | $1.037M | 0.5% | $19.04 | -13.0% | COM NEW | 886029206 |
| — | LIBERTY MEDIA CORP DEL | 13,460 | $917K | 0.4% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| WFC | WELLS FARGO CO NEW | 11,928 | $856K | 0.4% | $39.24 | +87.8% | COM | 949746101 |
| PDLB | PONCE FINANCIAL GROUP INC | 64,217 | $814K | 0.4% | $8.17 | +60.1% | COMMON STOCK | 732344106 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,952 | $806K | 0.4% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| — | QVC GROUP INC | 3,817,717 | $768K | 0.3% | $1.63 | — | COM SER A | 74915M100 |
| LEE | LEE ENTERPRISES INC | 70,781 | $735K | 0.3% | $9.78 | +14.9% | COM | 523768406 |
| SGOV | ISHARES TR | 6,500 | $654K | 0.3% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 38,500 | $522K | 0.2% | $10.91 | +24.7% | CLASS A | G4095J109 |
| BP | BP PLC | 15,300 | $517K | 0.2% | $37.17 | — | SPONSORED ADR | 055622104 |
| AMZN | AMAZON COM INC | 2,691 | $512K | 0.2% | $98.78 | +119.7% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 1,900 | $511K | 0.2% | $80.33 | +264.1% | COM | 025816109 |
| — | SUNRISE COMMUNICATIONS AG | 10,540 | $509K | 0.2% | $43.08 | — | ADS CL A | 867975104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,100 | $507K | 0.2% | $61.22 | -11.2% | COM | 169656105 |
| CTGO | CONTANGO ORE INC | 47,470 | $485K | 0.2% | $19.21 | -46.9% | COM | 21077F100 |
| SHV | ISHARES TR | 3,800 | $420K | 0.2% | $110.28 | — | SHORT TREAS BD | 464288679 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,467 | $404K | 0.2% | $61.78 | +64.2% | COM | 98311A105 |
| DIS | DISNEY WALT CO | 4,028 | $398K | 0.2% | $90.71 | +17.2% | COM | 254687106 |
| BYFC | BROADWAY FINL CORP DEL | 53,882 | $386K | 0.2% | $6.29 | +20.4% | CL A NEW | 111444709 |
| MCY | MERCURY GENL CORP NEW | 6,138 | $343K | 0.2% | $56.79 | -5.1% | COM | 589400100 |
| NN | NEXTNAV INC | 25,000 | $304K | 0.1% | $12.07 | 0.0% | COMMON STOCK | 65345N106 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,000 | $279K | 0.1% | $11.17 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 1,674 | $278K | 0.1% | $89.71 | +69.9% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 7,250 | $268K | 0.1% | $26.82 | +30.7% | CL A | 20030N101 |
| TNL | TRAVEL PLUS LEISURE CO | 5,573 | $258K | 0.1% | $33.07 | +52.8% | COM | 894164102 |
| MCD | MCDONALDS CORP | 800 | $250K | 0.1% | $94.30 | +210.6% | COM | 580135101 |
| CAR | AVIS BUDGET GROUP | 3,228 | $245K | 0.1% | $34.41 | +133.6% | COM | 053774105 |
| ZTS | ZOETIS INC | 1,455 | $240K | 0.1% | $47.37 | +247.3% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 250 | $236K | 0.1% | $172.00 | +464.3% | COM | 22160K105 |
| — | CENTRAL SECS CORP | 5,186 | $233K | 0.1% | $41.77 | — | COM | 155123102 |
| T | AT&T INC | 8,214 | $232K | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| EML | EASTERN CO | 9,034 | $229K | 0.1% | $20.95 | +26.7% | COM | 276317104 |
| FSEA | FIRST SEACOAST BANCORP INC | 15,049 | $175K | 0.1% | $6.86 | +54.7% | COM | 33631F104 |
| BLFY | BLUE FOUNDRY BANCORP | 18,513 | $170K | 0.1% | $9.19 | +3.9% | COM | 09549B104 |
| CLST | CATALYST BANCORP INC | 13,669 | $159K | 0.1% | $11.56 | +1.0% | COMMON STOCK | 14888L101 |
| LBTYK | LIBERTY GLOBAL LTD | 12,856 | $154K | 0.1% | $9.07 | +32.7% | COM CL C | G61188127 |
| — | WILLIAM PENN BANCORPORATION | 12,219 | $133K | 0.1% | $11.75 | — | COM | 96927A105 |
| AWX | AVALON HLDGS CORP | 36,811 | $105K | 0.0% | $2.36 | +42.1% | CL A | 05343P109 |
| — | ENZO BIOCHEM INC | 274,095 | $101K | 0.0% | $0.84 | — | COM | 294100102 |
| LFCR | LIFECORE BIOMEDICAL INC | 12,223 | $86,050 | 0.0% | $5.47 | +13.6% | COM | 514766104 |
| — | SUNLINK HEALTH SYS INC | 58,142 | $58,142 | 0.0% | $0.84 | — | COM | 86737U102 |