Location: Carlisle, MA
CIK: 0001697790 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,513 | $48.65M | 18.1% | $157.00 | +214.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 102,778 | $26.08M | 9.7% | $85.47 | +207.5% | COM | 037833100 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,107,416 | $25.56M | 9.5% | $30.84 | -32.1% | COMMON STOCK | 829933100 |
| GOOG | ALPHABET INC | 82,056 | $23.54M | 8.7% | $107.22 | +201.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 66,642 | $19.16M | 7.1% | $105.97 | +205.1% | CAP STK CL A | 02079K305 |
| WBD | WARNER BROS DISCOVERY INC | 540,434 | $14.84M | 5.5% | $13.74 | +105.6% | COM SER A | 934423104 |
| SSP | SCRIPPS E W CO OHIO | 2,352,161 | $8.75M | 3.3% | $2.35 | +52.3% | CL A NEW | 811054402 |
| LBRDA | LIBERTY BROADBAND CORP | 124,645 | $6.26M | 2.3% | $63.49 | -21.8% | COM SER A | 530307107 |
| TRIP | TRIPADVISOR INC | 585,300 | $6.239M | 2.3% | $13.51 | -6.0% | COM | 896945201 |
| JPM | JPMORGAN CHASE & CO | 20,570 | $6.051M | 2.2% | $64.07 | +386.0% | COM | 46625H100 |
| VSNT | VERSANT MEDIA GROUP INC | 135,870 | $5.03M | 1.9% | $32.14 | 0.0% | COM CL A | 925283103 |
| TDW | TIDEWATER INC NEW | 55,962 | $4.676M | 1.7% | $34.94 | +83.4% | COM | 88642R109 |
| PAR | PAR TECHNOLOGY CORP | 341,945 | $4.558M | 1.7% | $28.30 | 0.0% | COM | 698884103 |
| MSFT | MICROSOFT CORP | 11,695 | $4.329M | 1.6% | $93.08 | +366.9% | COM | 594918104 |
| LILA | LIBERTY LATIN AMERICA LTD | 500,477 | $4.324M | 1.6% | $8.50 | -10.4% | COM CL A | G9001E102 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 46,527 | $4.264M | 1.6% | $84.72 | 0.0% | COM SER A | 530909100 |
| THRY | THRYV HLDGS INC | 1,102,415 | $3.021M | 1.1% | $6.61 | -30.4% | COM NEW | 886029206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,726 | $2.856M | 1.1% | $32.42 | +357.5% | COM | 538034109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 293,690 | $2.59M | 1.0% | $8.59 | -10.4% | COM CL C | G9001E128 |
| APA | APA CORPORATION | 60,000 | $2.546M | 0.9% | $34.62 | -23.6% | COM | 03743Q108 |
| LBTYA | LIBERTY GLOBAL LTD | 203,422 | $2.459M | 0.9% | $10.10 | +11.5% | COM CL A | G61188101 |
| OXY | OCCIDENTAL PETE CORP | 34,700 | $2.256M | 0.8% | $41.16 | +10.4% | COM | 674599105 |
| BAC | BANK AMERICA CORP | 45,164 | $2.202M | 0.8% | $29.88 | +79.6% | COM | 060505104 |
| CABO | CABLE ONE INC | 23,500 | $2.143M | 0.8% | $151.33 | -37.1% | COM | 12685J105 |
| NN | NEXTNAV INC | 128,300 | $2.055M | 0.8% | $13.86 | +12.3% | COMMON STOCK | 65345N106 |
| PSMT | PRICESMART INC | 12,716 | $1.914M | 0.7% | $78.10 | +84.8% | COM | 741511109 |
| MRNA | MODERNA INC | 33,500 | $1.702M | 0.6% | $27.17 | +58.1% | COM | 60770K107 |
| PHIN | PHINIA INC | 23,007 | $1.575M | 0.6% | $25.74 | +178.3% | COMMON STOCK | 71880K101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 37,074 | $1.53M | 0.6% | $16.89 | +248.1% | COM | 47233W109 |
| GS | GOLDMAN SACHS GROUP INC | 1,796 | $1.519M | 0.6% | $224.05 | +316.2% | COM | 38141G104 |
| LBRDK | LIBERTY BROADBAND CORP | 29,306 | $1.474M | 0.5% | $94.01 | -47.1% | COM SER C | 530307305 |
| NFLX | NETFLIX INC. | 14,280 | $1.373M | 0.5% | $99.16 | -15.5% | COM | 64110L106 |
| — | WELLS FARGO & CO | 1,158 | $1.337M | 0.5% | $1202.65 | — | PERP PFD CNV A | 949746804 |
| FWONA | LIBERTY MEDIA CORP DEL | 16,319 | $1.274M | 0.5% | $57.21 | — | COM LBTY ONE S A | 531229771 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,525 | $1.224M | 0.5% | $82.20 | +505.0% | SHS | L8681T102 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 12,861 | $1.21M | 0.4% | $86.65 | 0.0% | COM SHS SER C | 530909308 |
| LMB | LIMBACH HLDGS INC | 14,597 | $1.139M | 0.4% | $6.65 | +1197.2% | COM | 53263P105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 26,648 | $1.138M | 0.4% | $37.87 | +7.2% | COM SER C | 047726302 |
| LFCR | LIFECORE BIOMEDICAL INC | 301,815 | $1.123M | 0.4% | $7.69 | +1.5% | COM | 514766104 |
| RDI | READING INTL INC | 986,145 | $1.114M | 0.4% | $8.91 | -87.9% | CL A | 755408101 |
| PDLB | PONCE FINANCIAL GROUP INC | 64,217 | $1.073M | 0.4% | $8.17 | +102.2% | COMMON STOCK | 732344106 |
| CTGO | CONTANGO SILVER & GOLD INC | 52,780 | $990K | 0.4% | $21.96 | +30.4% | COM | 21077F100 |
| WFC | WELLS FARGO & CO | 11,320 | $901K | 0.3% | $39.24 | +129.5% | COM | 949746101 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,501 | $723K | 0.3% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| GLRE | GREENLIGHT CAP RE LTD | 34,407 | $595K | 0.2% | $10.91 | +27.2% | CLASS A | G4095J109 |
| AXP | AMERICAN EXPRESS CO | 1,900 | $575K | 0.2% | $80.33 | +343.4% | COM | 025816109 |
| AMZN | AMAZON COM INC | 102,778 | $560K | 0.2% | $223.48 | +1.5% | COM | 023135106 |
| HGV | HILTON GRAND VACATIONS INC | 14,000 | $548K | 0.2% | $37.73 | +23.6% | COM | 43283X105 |
| GLIBK | GCI LIBERTY INC | 14,355 | $534K | 0.2% | $35.19 | +8.5% | COM SER C | 36164V800 |
| FPH | FIVE POINT HOLDINGS LLC | 107,506 | $520K | 0.2% | $5.79 | -4.9% | COM CL A | 33833Q106 |
| IWS | ISHARES TR | 3,478 | $507K | 0.2% | $132.14 | — | RUS MDCP VAL ETF | 464287473 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,075 | $483K | 0.2% | $168.66 | +6.0% | COM | 74158E104 |
| CAR | AVIS BUDGET GROUP INC | 3,208 | $468K | 0.2% | $34.41 | +241.0% | COM | 053774105 |
| JNJ | JOHNSON & JOHNSON | 1,674 | $409K | 0.2% | $89.71 | +154.0% | COM | 478160104 |
| BYFC | BROADWAY FINL CORP DEL | 56,156 | $408K | 0.2% | $6.30 | +29.9% | CL A NEW | 111444709 |
| DIS | DISNEY WALT CO | 3,928 | $379K | 0.1% | $90.71 | +20.6% | COM | 254687106 |
| QVCGA | QVC GROUP INC | 158,403 | $344K | 0.1% | $7.48 | +8.3% | COM SER A NEW | 74915M605 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,100 | $323K | 0.1% | $61.22 | -36.6% | COM | 169656105 |
| MCY | MERCURY GENL CORP NEW | 3,659 | $323K | 0.1% | $56.79 | +57.8% | COM | 589400100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,967 | $322K | 0.1% | $61.78 | +27.2% | COM | 98311A105 |
| TNL | TRAVEL PLUS LEISURE CO | 4,573 | $316K | 0.1% | $33.07 | +120.2% | COM | 894164102 |
| GLIBA | GCI LIBERTY INC | 7,478 | $276K | 0.1% | $35.52 | +7.9% | COM SER A | 36164V602 |
| — | CENTRAL SECS CORP | 5,186 | $258K | 0.1% | $41.77 | — | COM | 155123102 |
| MCD | MCDONALDS CORP | 800 | $249K | 0.1% | $94.30 | +236.4% | COM | 580135101 |
| BLFY | BLUE FOUNDRY BANCORP | 18,195 | $241K | 0.1% | $9.34 | +43.4% | COM | 09549B104 |
| COST | COSTCO WHOLESALE CORPORATION | 240 | $239K | 0.1% | $172.00 | +460.3% | COM | 22160K105 |
| RKT | ROCKET COS INC | 16,500 | $235K | 0.1% | $17.88 | +12.7% | COM CL A | 77311W101 |
| GTX | GARRETT MOTION INC | 12,500 | $227K | 0.1% | $7.18 | +163.6% | COM | 366505105 |
| CLST | CATALYST BANCORP INC | 13,669 | $226K | 0.1% | $11.56 | +36.4% | COMMON STOCK | 14888L101 |
| TTE | TOTALENERGIES SE | 2,200 | $200K | 0.1% | $71.53 | 0.0% | ACT | F92124100 |
| KELYA | KELLY SVCS INC | 16,581 | $147K | 0.1% | $9.92 | 0.0% | CL A | 488152208 |
| LBTYK | LIBERTY GLOBAL LTD | 10,856 | $127K | 0.0% | $9.07 | +23.0% | COM CL C | G61188127 |
| FSP | FRANKLIN STR PPTYS CORP | 160,394 | $107K | 0.0% | $0.66 | — | COM | 35471R106 |
| AWX | AVALON HLDGS CORP | 36,784 | $95,271 | 0.0% | $2.36 | +13.7% | CL A | 05343P109 |