Location: Carlisle, MA
CIK: 0001697790 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,628 | $54.11M | 21.5% | $157.00 | +208.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 106,487 | $27.11M | 10.8% | $85.47 | +163.9% | COM | 037833100 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,114,795 | $25.95M | 10.3% | $30.97 | -25.3% | COMMON STOCK | 829933100 |
| GOOG | ALPHABET INC | 85,986 | $20.94M | 8.3% | $107.22 | +95.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 68,872 | $16.74M | 6.6% | $105.97 | +97.4% | CAP STK CL A | 02079K305 |
| WBD | WARNER BROS DISCOVERY INC | 540,434 | $10.55M | 4.2% | $13.74 | -0.8% | COM SER A | 934423104 |
| JPM | JPMORGAN CHASE & CO. | 21,220 | $6.693M | 2.7% | $64.07 | +361.9% | COM | 46625H100 |
| LBRDA | LIBERTY BROADBAND CORP | 100,721 | $6.379M | 2.5% | $68.82 | -0.1% | COM SER A | 530307107 |
| MSFT | MICROSOFT CORP | 11,695 | $6.057M | 2.4% | $93.08 | +446.5% | COM | 594918104 |
| SSP | SCRIPPS E W CO OHIO | 2,216,949 | $5.454M | 2.2% | $2.30 | +0.5% | CL A NEW | 811054402 |
| — | LIBERTY MEDIA CORP DEL | 46,660 | $4.4M | 1.7% | $33.74 | — | COM LBTY LIV S A | 531229748 |
| TDW | TIDEWATER INC NEW | 79,712 | $4.251M | 1.7% | $34.94 | +56.9% | COM | 88642R109 |
| LILA | LIBERTY LATIN AMERICA LTD | 505,777 | $4.193M | 1.7% | $8.50 | -13.4% | COM CL A | G9001E102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,176 | $3.133M | 1.2% | $32.42 | +387.5% | COM | 538034109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 299,913 | $2.531M | 1.0% | $8.59 | -12.6% | COM CL C | G9001E128 |
| BAC | BANK AMERICA CORP | 47,664 | $2.459M | 1.0% | $29.88 | +61.8% | COM | 060505104 |
| JEF | JEFFERIES FINL GROUP INC | 37,274 | $2.438M | 1.0% | $16.89 | +254.5% | COM | 47233W109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 191,800 | $2.3M | 0.9% | $7.50 | +54.5% | COM | 390607109 |
| CABO | CABLE ONE INC | 12,700 | $2.249M | 0.9% | $187.69 | -19.9% | COM | 12685J105 |
| LBTYA | LIBERTY GLOBAL LTD | 190,722 | $2.186M | 0.9% | $10.01 | +9.8% | COM CL A | G61188101 |
| TRIP | TRIPADVISOR INC | 126,000 | $2.049M | 0.8% | $15.58 | +12.0% | COM | 896945201 |
| PHIN | PHINIA INC | 35,507 | $2.041M | 0.8% | $25.74 | +108.1% | COMMON STOCK | 71880K101 |
| LBRDK | LIBERTY BROADBAND CORP | 30,613 | $1.945M | 0.8% | $94.01 | -26.6% | COM SER C | 530307305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,525 | $1.762M | 0.7% | $82.20 | +750.6% | SHS | L8681T102 |
| NFLX | NETFLIX INC | 1,468 | $1.76M | 0.7% | $22.17 | +450.5% | COM | 64110L106 |
| OXY | OCCIDENTAL PETE CORP | 34,700 | $1.64M | 0.7% | $41.16 | +8.7% | COM | 674599105 |
| PSMT | PRICESMART INC | 13,464 | $1.632M | 0.6% | $78.10 | +40.6% | COM | 741511109 |
| RDI | READING INTL INC | 1,108,002 | $1.629M | 0.6% | $8.91 | -84.1% | CL A | 755408101 |
| — | WELLS FARGO CO NEW | 1,274 | $1.572M | 0.6% | $1202.65 | — | PERP PFD CNV A | 949746804 |
| FWONA | LIBERTY MEDIA CORP DEL | 16,448 | $1.566M | 0.6% | $57.21 | — | COM LBTY ONE S A | 531229771 |
| APA | APA CORPORATION | 60,000 | $1.457M | 0.6% | $34.62 | -39.9% | COM | 03743Q108 |
| GS | GOLDMAN SACHS GROUP INC | 1,796 | $1.43M | 0.6% | $224.05 | +228.0% | COM | 38141G104 |
| LMB | LIMBACH HLDGS INC | 14,597 | $1.418M | 0.6% | $6.65 | +1711.0% | COM | 53263P105 |
| — | LIBERTY MEDIA CORP DEL | 13,203 | $1.28M | 0.5% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| BATRK | ATLANTA BRAVES HLDGS INC | 26,871 | $1.118M | 0.4% | $37.87 | +16.6% | COM SER C | 047726302 |
| THRY | THRYV HLDGS INC | 91,684 | $1.106M | 0.4% | $17.77 | -28.8% | COM NEW | 886029206 |
| QVCGA | QVC GROUP INC | 80,962 | $1.092M | 0.4% | $5.74 | +13.5% | COM SER A NEW | 74915M605 |
| WFC | WELLS FARGO CO NEW | 11,420 | $957K | 0.4% | $39.24 | +105.1% | COM | 949746101 |
| PDLB | PONCE FINANCIAL GROUP INC | 64,217 | $944K | 0.4% | $8.17 | +77.2% | COMMON STOCK | 732344106 |
| CTGO | CONTANGO ORE INC | 37,380 | $932K | 0.4% | $19.21 | +10.7% | COM | 21077F100 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,705 | $909K | 0.4% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| AXP | AMERICAN EXPRESS CO | 1,900 | $631K | 0.3% | $80.33 | +294.0% | COM | 025816109 |
| GTX | GARRETT MOTION INC | 43,420 | $591K | 0.2% | $7.18 | +76.5% | COM | 366505105 |
| AMZN | AMAZON COM INC | 2,691 | $591K | 0.2% | $98.78 | +129.1% | COM | 023135106 |
| HGV | HILTON GRAND VACATIONS INC | 14,000 | $585K | 0.2% | $37.73 | +22.0% | COM | 43283X105 |
| LEE | LEE ENTERPRISES INC | 97,257 | $529K | 0.2% | $8.88 | -41.8% | COM | 523768406 |
| BP | BP PLC | 15,300 | $527K | 0.2% | $37.17 | — | SPONSORED ADR | 055622104 |
| CAR | AVIS BUDGET GROUP | 3,228 | $518K | 0.2% | $34.41 | +389.8% | COM | 053774105 |
| MCY | MERCURY GENL CORP NEW | 5,759 | $488K | 0.2% | $56.79 | +29.9% | COM | 589400100 |
| IWS | ISHARES TR | 3,478 | $486K | 0.2% | $132.14 | — | RUS MDCP VAL ETF | 464287473 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 38,000 | $483K | 0.2% | $10.91 | +19.6% | CLASS A | G4095J109 |
| DIS | DISNEY WALT CO | 3,978 | $455K | 0.2% | $90.71 | +29.0% | COM | 254687106 |
| BYFC | BROADWAY FINL CORP DEL | 55,835 | $400K | 0.2% | $6.30 | +22.0% | CL A NEW | 111444709 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,100 | $396K | 0.2% | $61.22 | -26.5% | COM | 169656105 |
| NN | NEXTNAV INC | 25,000 | $358K | 0.1% | $12.07 | +30.7% | COMMON STOCK | 65345N106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,467 | $357K | 0.1% | $61.78 | +39.4% | COM | 98311A105 |
| TNL | TRAVEL PLUS LEISURE CO | 5,573 | $332K | 0.1% | $33.07 | +78.9% | COM | 894164102 |
| — | MR COOPER GROUP INC | 1,500 | $316K | 0.1% | $149.21 | — | COM | 62482R107 |
| JNJ | JOHNSON & JOHNSON | 1,674 | $310K | 0.1% | $89.71 | +89.0% | COM | 478160104 |
| GLIBK | GCI LIBERTY INC | 7,626 | $284K | 0.1% | $35.27 | 0.0% | COM SER C | 36164V800 |
| GLIBA | GCI LIBERTY INC | 7,511 | $282K | 0.1% | $35.52 | 0.0% | COM SER A | 36164V602 |
| — | CENTRAL SECS CORP | 5,186 | $266K | 0.1% | $41.77 | — | COM | 155123102 |
| MCD | MCDONALDS CORP | 800 | $243K | 0.1% | $94.30 | +219.6% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 250 | $231K | 0.1% | $172.00 | +456.2% | COM | 22160K105 |
| T | AT&T INC | 7,885 | $223K | 0.1% | $24.35 | +15.3% | COM | 00206R102 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,300 | $217K | 0.1% | $173.36 | -6.3% | COM | 74158E104 |
| ZTS | ZOETIS INC | 1,455 | $213K | 0.1% | $47.37 | +217.8% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 6,750 | $212K | 0.1% | $26.82 | +23.7% | CL A | 20030N101 |
| EML | EASTERN CO | 9,034 | $212K | 0.1% | $20.95 | +11.5% | COM | 276317104 |
| — | SUNRISE COMMUNICATIONS AG | 3,580 | $210K | 0.1% | $43.08 | — | ADS CL A | 867975104 |
| BLFY | BLUE FOUNDRY BANCORP | 20,313 | $185K | 0.1% | $9.20 | -0.2% | COM | 09549B104 |
| CLST | CATALYST BANCORP INC | 13,669 | $180K | 0.1% | $11.56 | +9.8% | COMMON STOCK | 14888L101 |
| LBTYK | LIBERTY GLOBAL LTD | 10,856 | $128K | 0.1% | $9.07 | +23.5% | COM CL C | G61188127 |
| LFCR | LIFECORE BIOMEDICAL INC | 17,223 | $127K | 0.1% | $5.84 | +29.6% | COM | 514766104 |
| AWX | AVALON HLDGS CORP | 36,784 | $95,922 | 0.0% | $2.36 | +7.2% | CL A | 05343P109 |