CIK: 0001697790 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $229,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,448 | $52,681 | 23.0% | $157.00 | +223.5% | CL B NEW | 084670702 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,103,310 | $25,343 | 11.1% | $31.06 | -30.7% | COMMON STOCK | 829933100 |
| AAPL | APPLE INC | 107,797 | $22,117 | 9.7% | $85.47 | +135.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 92,486 | $16,406 | 7.2% | $107.22 | +53.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 78,872 | $13,900 | 6.1% | $105.97 | +54.1% | CAP STK CL A | 02079K305 |
| WBD | WARNER BROS DISCOVERY INC | 578,954 | $6,635 | 2.9% | $13.74 | -32.1% | COM SER A | 934423104 |
| MSFT | MICROSOFT CORP | 12,995 | $6,464 | 2.8% | $93.08 | +364.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 21,220 | $6,152 | 2.7% | $64.07 | +294.3% | COM | 46625H100 |
| SSP | SCRIPPS E W CO OHIO | 2,087,724 | $6,138 | 2.7% | $2.30 | -21.1% | CL A NEW | 811054402 |
| LBRDA | LIBERTY BROADBAND CORP | 44,621 | $4,365 | 1.9% | $68.93 | +20.6% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DEL | 46,660 | $3,709 | 1.6% | $33.74 | — | COM LBTY LIV S A | 531229748 |
| TDW | TIDEWATER INC NEW | 79,712 | $3,677 | 1.6% | $34.94 | +15.9% | COM | 88642R109 |
| LILA | LIBERTY LATIN AMERICA LTD | 595,207 | $3,631 | 1.6% | $8.50 | -37.3% | COM CL A | G9001E102 |
| LBRDK | LIBERTY BROADBAND CORP | 34,213 | $3,366 | 1.5% | $94.01 | -10.7% | COM SER C | 530307305 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,176 | $2,901 | 1.3% | $32.42 | +324.7% | COM | 538034109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 196,800 | $2,399 | 1.0% | $7.50 | +38.6% | COM | 390607109 |
| BAC | BANK AMERICA CORP | 48,664 | $2,303 | 1.0% | $29.88 | +38.7% | COM | 060505104 |
| JEF | JEFFERIES FINL GROUP INC | 37,574 | $2,055 | 0.9% | $16.89 | +185.7% | COM | 47233W109 |
| NFLX | NETFLIX INC | 1,528 | $2,046 | 0.9% | $22.17 | +410.0% | COM | 64110L106 |
| LMB | LIMBACH HLDGS INC | 14,597 | $2,045 | 0.9% | $6.65 | +1607.7% | COM | 53263P105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,525 | $1,938 | 0.8% | $82.20 | +680.8% | SHS | L8681T102 |
| CABO | CABLE ONE INC | 13,930 | $1,892 | 0.8% | $187.69 | 0.0% | COM | 12685J105 |
| LBTYA | LIBERTY GLOBAL LTD | 188,722 | $1,889 | 0.8% | $10.00 | +0.5% | COM CL A | G61188101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 300,966 | $1,872 | 0.8% | $8.59 | -37.3% | COM CL C | G9001E128 |
| TRIP | TRIPADVISOR INC | 126,000 | $1,644 | 0.7% | $15.58 | -14.2% | COM | 896945201 |
| PHIN | PHINIA INC | 35,507 | $1,580 | 0.7% | $25.74 | +61.6% | COMMON STOCK | 71880K101 |
| FWONA | LIBERTY MEDIA CORP DEL | 16,448 | $1,562 | 0.7% | $57.21 | — | COM LBTY ONE S A | 531229771 |
| RDI | READING INTL INC | 1,135,446 | $1,521 | 0.7% | $8.91 | -85.1% | CL A | 755408101 |
| — | WELLS FARGO CO NEW | 1,294 | $1,519 | 0.7% | $1202.65 | — | PERP PFD CNV A | 949746804 |
| OXY | OCCIDENTAL PETE CORP | 34,700 | $1,458 | 0.6% | $41.16 | 0.0% | COM | 674599105 |
| GTX | GARRETT MOTION INC | 136,957 | $1,439 | 0.6% | $7.18 | +40.3% | COM | 366505105 |
| PSMT | PRICESMART INC | 13,464 | $1,414 | 0.6% | $78.10 | +27.9% | COM | 741511109 |
| GS | GOLDMAN SACHS GROUP INC | 1,796 | $1,271 | 0.6% | $224.05 | +155.2% | COM | 38141G104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 26,871 | $1,257 | 0.5% | $37.87 | +8.0% | COM SER C | 047726302 |
| THRY | THRYV HLDGS INC | 102,184 | $1,243 | 0.5% | $17.77 | -27.3% | COM NEW | 886029206 |
| APA | APA CORPORATION | 60,000 | $1,097 | 0.5% | $34.62 | -51.3% | COM | 03743Q108 |
| — | LIBERTY MEDIA CORP DEL | 13,203 | $1,072 | 0.5% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| WFC | WELLS FARGO CO NEW | 11,778 | $944 | 0.4% | $39.24 | +81.3% | COM | 949746101 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,705 | $910 | 0.4% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| PDLB | PONCE FINANCIAL GROUP INC | 64,217 | $889 | 0.4% | $8.17 | +57.7% | COMMON STOCK | 732344106 |
| CTGO | CONTANGO ORE INC | 37,380 | $728 | 0.3% | $19.21 | -16.1% | COM | 21077F100 |
| AXP | AMERICAN EXPRESS CO | 1,900 | $606 | 0.3% | $80.33 | +247.8% | COM | 025816109 |
| AMZN | AMAZON COM INC | 2,691 | $590 | 0.3% | $98.78 | +100.3% | COM | 023135106 |
| HGV | HILTON GRAND VACATIONS INC | 14,000 | $581 | 0.3% | $37.73 | 0.0% | COM | 43283X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,100 | $567 | 0.2% | $61.22 | -16.9% | COM | 169656105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 38,500 | $553 | 0.2% | $10.91 | +26.1% | CLASS A | G4095J109 |
| CAR | AVIS BUDGET GROUP | 3,228 | $546 | 0.2% | $34.41 | +213.1% | COM | 053774105 |
| LEE | LEE ENTERPRISES INC | 85,043 | $544 | 0.2% | $9.42 | -19.0% | COM | 523768406 |
| DIS | DISNEY WALT CO | 3,978 | $493 | 0.2% | $90.71 | +13.3% | COM | 254687106 |
| IWS | ISHARES TR | 3,478 | $460 | 0.2% | $132.14 | — | RUS MDCP VAL ETF | 464287473 |
| BP | BP PLC | 15,300 | $458 | 0.2% | $37.17 | — | SPONSORED ADR | 055622104 |
| PNRG | PRIMEENERGY RESOURCES CORP | 3,000 | $439 | 0.2% | $173.36 | 0.0% | COM | 74158E104 |
| BYFC | BROADWAY FINL CORP DEL | 55,835 | $405 | 0.2% | $6.30 | +1.7% | CL A NEW | 111444709 |
| MCY | MERCURY GENL CORP NEW | 5,938 | $400 | 0.2% | $56.79 | +4.8% | COM | 589400100 |
| NN | NEXTNAV INC | 25,000 | $380 | 0.2% | $12.07 | +6.3% | COMMON STOCK | 65345N106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,467 | $363 | 0.2% | $61.78 | +35.5% | COM | 98311A105 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,000 | $356 | 0.2% | $11.23 | — | COM | 931427108 |
| TNL | TRAVEL PLUS LEISURE CO | 5,573 | $288 | 0.1% | $33.07 | +38.4% | COM | 894164102 |
| JNJ | JOHNSON & JOHNSON | 1,674 | $256 | 0.1% | $89.71 | +68.1% | COM | 478160104 |
| — | CENTRAL SECS CORP | 5,186 | $248 | 0.1% | $41.77 | — | COM | 155123102 |
| COST | COSTCO WHSL CORP NEW | 250 | $247 | 0.1% | $172.00 | +476.0% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 6,850 | $244 | 0.1% | $26.82 | +26.5% | CL A | 20030N101 |
| QVCGA | QVC GROUP INC | 86,153 | $237 | 0.1% | $5.74 | 0.0% | COM SER A NEW | 74915M605 |
| MCD | MCDONALDS CORP | 800 | $234 | 0.1% | $94.30 | +221.9% | COM | 580135101 |
| T | AT&T INC | 7,885 | $228 | 0.1% | $24.35 | +10.7% | COM | 00206R102 |
| ZTS | ZOETIS INC | 1,455 | $227 | 0.1% | $47.37 | +232.3% | CL A | 98978V103 |
| — | MR COOPER GROUP INC | 1,500 | $224 | 0.1% | $149.21 | — | COM | 62482R107 |
| — | SUNRISE COMMUNICATIONS AG | 3,920 | $222 | 0.1% | $43.08 | — | ADS CL A | 867975104 |
| EML | EASTERN CO | 9,034 | $206 | 0.1% | $20.95 | +5.5% | COM | 276317104 |
| BLFY | BLUE FOUNDRY BANCORP | 21,513 | $206 | 0.1% | $9.20 | +0.7% | COM | 09549B104 |
| CLST | CATALYST BANCORP INC | 13,669 | $169 | 0.1% | $11.56 | +1.6% | COMMON STOCK | 14888L101 |
| FSEA | FIRST SEACOAST BANCORP INC | 13,116 | $149 | 0.1% | $6.86 | +62.5% | COM | 33631F104 |
| LFCR | LIFECORE BIOMEDICAL INC | 17,223 | $140 | 0.1% | $5.84 | +15.5% | COM | 514766104 |
| LBTYK | LIBERTY GLOBAL LTD | 12,856 | $133 | 0.1% | $9.07 | +14.2% | COM CL C | G61188127 |
| AWX | AVALON HLDGS CORP | 36,811 | $92 | 0.0% | $2.36 | +6.5% | CL A | 05343P109 |
| — | SUNLINK HEALTH SYS INC | 51,592 | $45 | 0.0% | $0.84 | — | COM | 86737U102 |