Location: Carlisle, MA
CIK: 0001697790 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,163 | $51.35M | 19.7% | $157.00 | +216.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 104,668 | $28.46M | 10.9% | $85.47 | +214.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 85,186 | $26.73M | 10.3% | $107.22 | +167.0% | CAP STK CL C | 02079K107 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,092,331 | $21.84M | 8.4% | $30.97 | -30.6% | COMMON STOCK | 829933100 |
| GOOGL | ALPHABET INC | 68,052 | $21.3M | 8.2% | $105.97 | +169.5% | CAP STK CL A | 02079K305 |
| WBD | WARNER BROS DISCOVERY INC | 540,434 | $15.58M | 6.0% | $13.74 | +70.1% | COM SER A | 934423104 |
| SSP | SCRIPPS E W CO OHIO | 2,310,061 | $9.217M | 3.5% | $2.32 | +21.2% | CL A NEW | 811054402 |
| JPM | JPMORGAN CHASE & CO. | 20,670 | $6.66M | 2.6% | $64.07 | +383.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 11,695 | $5.656M | 2.2% | $93.08 | +437.8% | COM | 594918104 |
| LBRDA | LIBERTY BROADBAND CORP | 90,079 | $4.349M | 1.7% | $68.82 | -24.7% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DEL | 46,614 | $3.799M | 1.5% | $33.74 | — | COM LBTY LIV S A | 531229748 |
| LILA | LIBERTY LATIN AMERICA LTD | 499,977 | $3.695M | 1.4% | $8.50 | -4.4% | COM CL A | G9001E102 |
| TDW | TIDEWATER INC NEW | 66,212 | $3.344M | 1.3% | $34.94 | +51.2% | COM | 88642R109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,726 | $2.668M | 1.0% | $32.42 | +343.3% | COM | 538034109 |
| BAC | BANK AMERICA CORP | 47,664 | $2.622M | 1.0% | $29.88 | +76.2% | COM | 060505104 |
| TRIP | TRIPADVISOR INC | 170,259 | $2.479M | 1.0% | $15.48 | -1.7% | COM | 896945201 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 183,100 | $2.402M | 0.9% | $7.50 | +64.3% | COM | 390607109 |
| THRY | THRYV HLDGS INC | 395,234 | $2.391M | 0.9% | $10.20 | -22.4% | COM NEW | 886029206 |
| JEF | JEFFERIES FINL GROUP INC | 37,074 | $2.297M | 0.9% | $16.89 | +235.6% | COM | 47233W109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 299,697 | $2.236M | 0.9% | $8.59 | -4.3% | COM CL C | G9001E128 |
| LBTYA | LIBERTY GLOBAL LTD | 190,122 | $2.118M | 0.8% | $10.01 | +10.5% | COM CL A | G61188101 |
| NN | NEXTNAV INC | 121,056 | $2.014M | 0.8% | $13.76 | +3.2% | COMMON STOCK | 65345N106 |
| CABO | CABLE ONE INC | 16,200 | $1.828M | 0.7% | $176.61 | -22.8% | COM | 12685J105 |
| PSMT | PRICESMART INC | 13,364 | $1.639M | 0.6% | $78.10 | +55.5% | COM | 741511109 |
| GS | GOLDMAN SACHS GROUP INC | 1,796 | $1.579M | 0.6% | $224.05 | +263.0% | COM | 38141G104 |
| PHIN | PHINIA INC | 23,507 | $1.474M | 0.6% | $25.74 | +114.1% | COMMON STOCK | 71880K101 |
| APA | APA CORPORATION | 60,000 | $1.468M | 0.6% | $34.62 | -30.3% | COM | 03743Q108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,525 | $1.466M | 0.6% | $82.20 | +660.5% | SHS | L8681T102 |
| FWONA | LIBERTY MEDIA CORP DEL | 16,403 | $1.466M | 0.6% | $57.21 | — | COM LBTY ONE S A | 531229771 |
| LBRDK | LIBERTY BROADBAND CORP | 29,475 | $1.432M | 0.5% | $94.01 | -44.7% | COM SER C | 530307305 |
| OXY | OCCIDENTAL PETE CORP | 34,700 | $1.427M | 0.5% | $41.16 | +0.9% | COM | 674599105 |
| — | WELLS FARGO CO NEW | 1,158 | $1.403M | 0.5% | $1202.65 | — | PERP PFD CNV A | 949746804 |
| NFLX | NETFLIX INC | 14,530 | $1.362M | 0.5% | $99.16 | +8.7% | COM | 64110L106 |
| QVCGA | QVC GROUP INC | 114,193 | $1.194M | 0.5% | $7.24 | +50.4% | COM SER A NEW | 74915M605 |
| LMB | LIMBACH HLDGS INC | 14,597 | $1.136M | 0.4% | $6.65 | +1138.3% | COM | 53263P105 |
| — | LIBERTY MEDIA CORP DEL | 13,053 | $1.085M | 0.4% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| WFC | WELLS FARGO CO NEW | 11,420 | $1.064M | 0.4% | $39.24 | +120.8% | COM | 949746101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 26,775 | $1.056M | 0.4% | $37.87 | +4.4% | COM SER C | 047726302 |
| PDLB | PONCE FINANCIAL GROUP INC | 64,217 | $1.05M | 0.4% | $8.17 | +88.5% | COMMON STOCK | 732344106 |
| RDI | READING INTL INC | 992,524 | $1.042M | 0.4% | $8.91 | -85.5% | CL A | 755408101 |
| MRNA | MODERNA INC | 33,500 | $988K | 0.4% | $27.17 | 0.0% | COM | 60770K107 |
| CTGO | CONTANGO ORE INC | 37,380 | $987K | 0.4% | $19.21 | +27.4% | COM | 21077F100 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,555 | $843K | 0.3% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| AXP | AMERICAN EXPRESS CO | 1,900 | $703K | 0.3% | $80.33 | +344.4% | COM | 025816109 |
| HGV | HILTON GRAND VACATIONS INC | 14,000 | $627K | 0.2% | $37.73 | +12.6% | COM | 43283X105 |
| AMZN | AMAZON COM INC | 2,691 | $621K | 0.2% | $98.78 | +131.6% | COM | 023135106 |
| GTX | GARRETT MOTION INC | 32,000 | $558K | 0.2% | $7.18 | +121.9% | COM | 366505105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 38,000 | $554K | 0.2% | $10.91 | +20.4% | CLASS A | G4095J109 |
| GLIBK | GCI LIBERTY INC | 14,388 | $535K | 0.2% | $35.19 | -0.3% | COM SER C | 36164V800 |
| IWS | ISHARES TR | 3,478 | $491K | 0.2% | $132.14 | — | RUS MDCP VAL ETF | 464287473 |
| DIS | DISNEY WALT CO | 3,928 | $447K | 0.2% | $90.71 | +20.7% | COM | 254687106 |
| FPH | FIVE POINT HOLDINGS LLC | 74,424 | $416K | 0.2% | $5.91 | 0.0% | COM CL A | 33833Q106 |
| BYFC | BROADWAY FINL CORP DEL | 56,156 | $416K | 0.2% | $6.30 | +3.1% | CL A NEW | 111444709 |
| CAR | AVIS BUDGET GROUP | 3,208 | $412K | 0.2% | $34.41 | +305.5% | COM | 053774105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,100 | $374K | 0.1% | $61.22 | -40.9% | COM | 169656105 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,075 | $355K | 0.1% | $168.66 | -4.7% | COM | 74158E104 |
| JNJ | JOHNSON & JOHNSON | 1,674 | $346K | 0.1% | $89.71 | +119.6% | COM | 478160104 |
| MCY | MERCURY GENL CORP NEW | 3,659 | $344K | 0.1% | $56.79 | +52.8% | COM | 589400100 |
| TNL | TRAVEL PLUS LEISURE CO | 4,573 | $323K | 0.1% | $33.07 | +96.9% | COM | 894164102 |
| RKT | ROCKET COS INC | 16,500 | $319K | 0.1% | $17.88 | 0.0% | COM CL A | 77311W101 |
| BLFY | BLUE FOUNDRY BANCORP | 24,726 | $307K | 0.1% | $9.34 | +6.9% | COM | 09549B104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,967 | $300K | 0.1% | $61.78 | +22.1% | COM | 98311A105 |
| GLIBA | GCI LIBERTY INC | 7,494 | $276K | 0.1% | $35.52 | -1.2% | COM SER A | 36164V602 |
| — | CENTRAL SECS CORP | 5,186 | $263K | 0.1% | $41.77 | — | COM | 155123102 |
| LEE | LEE ENTERPRISES INC | 53,069 | $254K | 0.1% | $8.88 | -51.9% | COM | 523768406 |
| MCD | MCDONALDS CORP | 800 | $245K | 0.1% | $94.30 | +223.6% | COM | 580135101 |
| CLST | CATALYST BANCORP INC | 13,669 | $215K | 0.1% | $11.56 | +24.8% | COMMON STOCK | 14888L101 |
| COST | COSTCO WHSL CORP NEW | 240 | $207K | 0.1% | $172.00 | +426.6% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 6,750 | $202K | 0.1% | $26.82 | +6.4% | CL A | 20030N101 |
| LFCR | LIFECORE BIOMEDICAL INC | 21,723 | $178K | 0.1% | $6.16 | +20.0% | COM | 514766104 |
| LBTYK | LIBERTY GLOBAL LTD | 10,856 | $120K | 0.0% | $9.07 | +22.6% | COM CL C | G61188127 |
| AWX | AVALON HLDGS CORP | 36,784 | $98,949 | 0.0% | $2.36 | +15.4% | CL A | 05343P109 |