Location: Carlisle, MA
CIK: 0001697790 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 176,190 | $54.4M | 20.3% | $157.00 | +96.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 192,425 | $31.73M | 11.8% | $85.47 | +70.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 134,670 | $14.01M | 5.2% | $107.22 | -10.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 128,950 | $13.38M | 5.0% | $105.97 | -10.1% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 260,911 | $9.753M | 3.6% | $39.24 | +3.1% | COM NEW | 949746101 |
| WBD | WARNER BROS DISCOVERY INC | 643,003 | $9.709M | 3.6% | $17.75 | -19.8% | COM SER A | 934423104 |
| BAC | BANK OF AMERICA CORP | 290,773 | $8.316M | 3.1% | $29.88 | +2.3% | COM | 060505104 |
| USB | US BANCORP DEL | 191,950 | $6.92M | 2.6% | $40.95 | -5.7% | COM NEW | 902973304 |
| JPM | J.P. MORGAN CHASE & CO | 47,957 | $6.249M | 2.3% | $64.07 | +100.0% | COM | 46625H100 |
| NFLX | NETFLIX INC | 17,775 | $6.141M | 2.3% | $22.17 | +49.3% | COM | 64110L106 |
| LILA | LIBERTY GLOBAL PLC | 665,148 | $5.527M | 2.1% | $9.01 | -2.8% | LILAC SHS CLASS A | G9001E102 |
| MSFT | MICROSOFT CORP | 18,588 | $5.359M | 2.0% | $71.73 | +247.8% | COM | 594918104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 268,098 | $5.228M | 1.9% | $17.05 | — | SHS CLASS A | G5480U104 |
| LBRDA | LIBERTY BROADBAND CORP | 60,893 | $5.001M | 1.9% | $81.92 | -1.3% | COM SER A | 530307107 |
| RDI | READING INTERNATIONAL INC | 1,458,713 | $4.741M | 1.8% | $9.50 | -64.0% | CL A | 755408101 |
| — | UNIVAR SOLUTIONS INC | 132,649 | $4.647M | 1.7% | $12.09 | — | COM | 91336L107 |
| — | LIBERTY MEDIA CORP DELAWARE | 153,421 | $4.31M | 1.6% | $39.17 | — | COM A SIRIUSXM | 531229409 |
| LBRDK | LIBERTY BROADBAND CORP | 48,094 | $3.929M | 1.5% | $96.66 | -16.4% | COM SER C | 530307305 |
| GTX | GARRETT MOTION INC | 439,495 | $3.367M | 1.3% | $7.08 | +9.3% | COM | 366505105 |
| AMZN | AMAZON COM INC | 31,410 | $3.244M | 1.2% | $98.78 | -2.2% | COM | 023135106 |
| — | WELLS FARGO CO NEW | 2,727 | $3.208M | 1.2% | $1202.65 | — | PERP PFD CNV A | 949746804 |
| — | LIBERTY MEDIA CORP DELAWARE | 113,593 | $3.179M | 1.2% | $36.20 | — | COM C SIRIUSXM | 531229607 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,700 | $2.766M | 1.0% | $82.20 | +39.3% | SHS | L8681T102 |
| — | APACHE CORP | 73,800 | $2.661M | 1.0% | $15.80 | — | COM | 037411105 |
| IWS | ISHARES TR | 24,451 | $2.597M | 1.0% | $105.13 | — | RUS MD CP VAL ETF | 464287473 |
| — | MERRIMACK PHARMACEUTICALS INC | 197,994 | $2.433M | 0.9% | $8.41 | — | COM NEW | 590328209 |
| ALLY | ALLY FINANCIAL INC | 95,400 | $2.432M | 0.9% | $32.53 | -20.9% | COM | 02005N100 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 2,746,906 | $2.36M | 0.9% | $3.00 | — | COM SER A | 531465102 |
| — | UNIVERSAL STAINLESS & ALLOY | 244,552 | $2.287M | 0.9% | $10.71 | — | COM | 913837100 |
| JEF | JEFFERIES FINL GROUP INC | 61,959 | $1.967M | 0.7% | $16.55 | +99.5% | COM | 47233W109 |
| — | DASEKE INC | 249,688 | $1.93M | 0.7% | $3.84 | — | COM | 23753F107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 27,295 | $1.911M | 0.7% | $27.52 | +166.4% | COM | 538034109 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,003 | $1.89M | 0.7% | $45.78 | — | COM SER A FRMLA | 531229870 |
| LILAK | LIBERTY GLOBAL PLC | 224,498 | $1.854M | 0.7% | $9.14 | -4.2% | LILAC SHS CLASS C | G9001E128 |
| — | SHAW COMMUNICATIONS INC | 47,452 | $1.419M | 0.5% | $20.06 | — | CL B CONV | 82028K200 |
| — | 23ANDME HOLDING CO | 603,254 | $1.375M | 0.5% | $3.03 | — | CLASS A COM | 90138Q108 |
| TDW | TIDEWATER INC NEW | 30,952 | $1.364M | 0.5% | $15.64 | +174.7% | COM | 88642R109 |
| — | QURATE RETAIL INC | 1,375,399 | $1.359M | 0.5% | $4.26 | — | COM SER A | 74915M100 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,928 | $1.345M | 0.5% | $24.06 | — | COM C BRAVES GRP | 531229888 |
| — | LEE ENTERPRISES | 98,196 | $1.223M | 0.5% | $19.28 | — | COM | 523768109 |
| PSMT | PRICESMART INC | 16,869 | $1.206M | 0.4% | $78.21 | -15.0% | COM | 741511109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 211,617 | $1.149M | 0.4% | $6.28 | -4.7% | COM | 390607109 |
| — | LIBERTY GLOBAL PLC | 53,867 | $1.098M | 0.4% | $21.09 | — | SHS CLASS C | G5480U120 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,353 | $1.074M | 0.4% | $32.82 | — | COM SER C FRMLA | 531229854 |
| GS | GOLDMAN SACHS GROUP INC | 3,229 | $1.056M | 0.4% | $220.71 | +46.6% | COM | 38141G104 |
| MTCH | MATCH GROUP INC NEW | 23,700 | $910K | 0.3% | $42.62 | 0.0% | COM | 57667L107 |
| COP | CONOCOPHILLIPS | 8,685 | $862K | 0.3% | $88.18 | +12.8% | COM | 20825C104 |
| RAIL | FREIGHTCAR AMERICA INC | 270,711 | $845K | 0.3% | $4.76 | -27.4% | COM | 357023100 |
| BP | BP PLC | 21,600 | $820K | 0.3% | $37.17 | — | SPONSORED ADR | 055622104 |
| CAR | AVIS BUDGET GROUP | 4,145 | $807K | 0.3% | $34.41 | +454.4% | COM | 053774105 |
| — | WILLIAMS INDL SVCS GROUP INC | 661,262 | $681K | 0.3% | $1.33 | — | COM | 96951A104 |
| TSAT | TELESAT CORP | 72,328 | $622K | 0.2% | $27.17 | -68.4% | CL A | 879512309 |
| CTGO | CONTANGO ORE | 20,723 | $591K | 0.2% | $24.69 | -1.1% | COM | 21077F100 |
| VTI | VANGUARD INDEX FDS | 2,798 | $571K | 0.2% | $188.64 | — | TOTAL STK MKT | 922908769 |
| — | ADAMS RESOURCES & ENERGY INC | 14,126 | $543K | 0.2% | $32.57 | — | COM NEW | 006351308 |
| — | ALJ REGIONAL HOLDINGS INC | 275,279 | $496K | 0.2% | $1.95 | — | COM | 001627108 |
| CMCSA | COMCAST CORP NEW | 12,850 | $487K | 0.2% | $26.82 | +29.1% | CL A | 20030N101 |
| THRY | THRYV HOLDINGS INC | 20,334 | $469K | 0.2% | $24.92 | -10.2% | COM NEW | 886029206 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 48,500 | $455K | 0.2% | $10.91 | -13.5% | CLASS A | G4095J109 |
| CMG | CHIPOTLE MEXICAN GRILL | 264 | $451K | 0.2% | $11.60 | +170.9% | COM | 169656105 |
| COST | COSTCO WHOLESALE CORP NEW | 889 | $442K | 0.2% | $172.00 | +174.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 4,303 | $431K | 0.2% | $90.71 | +8.6% | COM DISNEY | 254687106 |
| EML | EASTERN CO | 21,960 | $428K | 0.2% | $21.26 | -7.6% | COM | 276317104 |
| AXP | AMERICAN EXPRESS CO | 2,410 | $398K | 0.1% | $80.33 | +99.2% | COM | 025816109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,550 | $377K | 0.1% | $61.78 | +19.3% | COM | 98311A105 |
| — | AUDACY INC | 2,368,101 | $320K | 0.1% | $1.78 | — | CL A | 05070N103 |
| IWP | ISHARES TR | 3,450 | $314K | 0.1% | $85.27 | — | RUS MD CP GR ETF | 464287481 |
| MCD | MCDONALDS CORP | 1,075 | $301K | 0.1% | $94.30 | +165.7% | COM | 580135101 |
| MCY | MERCURY GENERAL CORP NEW | 9,171 | $291K | 0.1% | $56.79 | -39.9% | COM | 589400100 |
| JNJ | JOHNSON & JOHNSON | 1,824 | $283K | 0.1% | $89.71 | +64.9% | COM | 478160104 |
| ZTS | ZOETIS INC | 1,694 | $282K | 0.1% | $47.37 | +235.7% | CL A | 98978V103 |
| — | WYNDHAM DESTINATIONS INC | 6,940 | $272K | 0.1% | $74.98 | — | COM | 98310W108 |
| — | PATRIOT TRANSPORTATION HOLDING | 33,303 | $263K | 0.1% | $9.33 | — | COM | 70338W105 |
| LMB | LIMBACH HOLDINGS INC | 14,597 | $253K | 0.1% | $6.65 | +104.4% | COM | 53263P105 |
| T | AT&T INC | 10,566 | $203K | 0.1% | $15.46 | +5.8% | COM | 00206R102 |
| — | CENTRAL SECURITIES CORP | 5,186 | $180K | 0.1% | $40.91 | — | COM | 155123102 |
| PDLB | PONCE FINANCIAL GROUP INC | 20,610 | $162K | 0.1% | $9.06 | 0.0% | COMMON STOCK | 732344106 |
| CARM | CARISMA THERAPEUTICS INC | 46,703 | $145K | 0.1% | $9.28 | 0.0% | COM | 14216R101 |
| SSP | SCRIPPS E W CO OHIO | 15,000 | $141K | 0.1% | $9.25 | +2.3% | CL A NEW | 811054402 |
| LYFT | LYFT INC | 10,200 | $94,554 | 0.0% | $23.31 | -48.2% | CL A COM | 55087P104 |
| — | RUBICON TECHNOLOGIES INC | 40,826 | $68,588 | 0.0% | $1.91 | — | CL A COM | 78112J109 |
| — | BROADWAY FINL CORP DEL | 60,404 | $63,424 | 0.0% | $1.05 | — | COM | 111444105 |
| AWX | AVALON HOLDINGS | 22,258 | $58,984 | 0.0% | $2.30 | +21.3% | CL A | 05343P109 |
| SSSS | SURO CAPITAL CORP | 12,277 | $44,443 | 0.0% | $13.82 | -72.2% | COM NEW | 86887Q109 |
| — | SIRIUS XM HOLDINGS INC | 10,805 | $42,896 | 0.0% | $4.43 | — | COM | 82968B103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 172,000 | $27,520 | 0.0% | $0.44 | 0.0% | COM | 45665G303 |
| — | MEI PHARMA INC | 72,000 | $16,488 | 0.0% | $0.23 | — | COM NEW | 55279B202 |
| — | SUNLINK HEALTH SYS INC | 12,540 | $13,731 | 0.0% | $0.61 | — | COM | 86737U102 |