Location: Carlisle, MA
CIK: 0001697790 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 172,649 | $58.87M | 21.3% | $157.00 | +107.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 183,515 | $35.6M | 12.9% | $85.47 | +101.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 128,370 | $15.53M | 5.6% | $107.22 | +7.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 124,190 | $14.87M | 5.4% | $105.97 | +7.8% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 244,672 | $10.44M | 3.8% | $39.24 | -4.1% | COM NEW | 949746101 |
| BAC | BANK OF AMERICA CORP | 280,690 | $8.053M | 2.9% | $29.88 | -10.9% | COM | 060505104 |
| WBD | WARNER BROS DISCOVERY INC | 620,863 | $7.786M | 2.8% | $17.75 | -26.9% | COM SER A | 934423104 |
| JPM | J.P. MORGAN CHASE & CO | 46,615 | $6.78M | 2.5% | $64.07 | +102.4% | COM | 46625H100 |
| USB | US BANCORP DEL | 185,600 | $6.691M | 2.4% | $40.95 | -30.6% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 17,243 | $5.872M | 2.1% | $71.73 | +328.3% | COM | 594918104 |
| LILA | LIBERTY GLOBAL PLC | 631,348 | $5.524M | 2.0% | $9.01 | -8.6% | LILAC SHS CLASS A | G9001E102 |
| — | LIBERTY MEDIA CORP DELAWARE | 154,566 | $5.071M | 1.8% | $39.17 | — | COM A SIRIUSXM | 531229409 |
| — | UNIVAR SOLUTIONS INC | 137,649 | $4.933M | 1.8% | $12.95 | — | COM | 91336L107 |
| LBRDA | LIBERTY BROADBAND CORP | 58,583 | $4.671M | 1.7% | $81.92 | -11.8% | COM SER A | 530307107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 272,598 | $4.596M | 1.7% | $17.05 | — | SHS CLASS A | G5480U104 |
| NFLX | NETFLIX INC | 9,585 | $4.222M | 1.5% | $22.17 | +66.1% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 30,710 | $4.003M | 1.4% | $98.78 | +15.6% | COM | 023135106 |
| RDI | READING INTERNATIONAL INC | 1,428,188 | $3.785M | 1.4% | $9.50 | -68.6% | CL A | 755408101 |
| LBRDK | LIBERTY BROADBAND CORP | 46,742 | $3.745M | 1.4% | $96.66 | -25.1% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE | 110,876 | $3.629M | 1.3% | $36.20 | — | COM C SIRIUSXM | 531229607 |
| GTX | GARRETT MOTION INC | 428,140 | $3.241M | 1.2% | $7.08 | +13.3% | COM | 366505105 |
| — | WELLS FARGO CO NEW | 2,664 | $3.069M | 1.1% | $1202.65 | — | PERP PFD CNV A | 949746804 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,550 | $2.818M | 1.0% | $82.20 | +76.3% | SHS | L8681T102 |
| IWS | ISHARES TR | 23,762 | $2.61M | 0.9% | $105.13 | — | RUS MD CP VAL ETF | 464287473 |
| — | UNIVERSAL STAINLESS & ALLOY | 181,686 | $2.545M | 0.9% | $10.71 | — | COM | 913837100 |
| — | APACHE CORP | 73,800 | $2.522M | 0.9% | $15.80 | — | COM | 037411105 |
| — | MERRIMACK PHARMACEUTICALS INC | 204,994 | $2.521M | 0.9% | $8.54 | — | COM NEW | 590328209 |
| ALLY | ALLY FINANCIAL INC | 92,050 | $2.486M | 0.9% | $32.53 | -25.8% | COM | 02005N100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 27,063 | $2.466M | 0.9% | $27.52 | +183.7% | COM | 538034109 |
| LILAK | LIBERTY GLOBAL PLC | 223,804 | $1.929M | 0.7% | $9.14 | -10.3% | LILAC SHS CLASS C | G9001E128 |
| JEF | JEFFERIES FINL GROUP INC | 56,793 | $1.884M | 0.7% | $16.55 | +73.9% | COM | 47233W109 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 2,779,315 | $1.807M | 0.7% | $2.97 | — | COM SER A | 531465102 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,497 | $1.724M | 0.6% | $45.78 | — | COM SER A FRMLA | 531229870 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 200,324 | $1.635M | 0.6% | $6.28 | +3.3% | COM | 390607109 |
| TDW | TIDEWATER INC NEW | 29,452 | $1.633M | 0.6% | $15.64 | +192.6% | COM | 88642R109 |
| — | DASEKE INC | 226,866 | $1.618M | 0.6% | $3.84 | — | COM | 23753F107 |
| — | LIBERTY MEDIA CORP DELAWARE | 36,522 | $1.447M | 0.5% | $24.06 | — | COM C BRAVES GRP | 531229888 |
| — | LEE ENTERPRISES | 106,864 | $1.427M | 0.5% | $18.80 | — | COM | 523768109 |
| — | QURATE RETAIL INC | 1,330,807 | $1.315M | 0.5% | $4.26 | — | COM SER A | 74915M100 |
| PSMT | PRICESMART INC | 15,994 | $1.185M | 0.4% | $78.21 | -10.5% | COM | 741511109 |
| — | 23ANDME HOLDING CO | 606,254 | $1.061M | 0.4% | $3.03 | — | CLASS A COM | 90138Q108 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,759 | $1.036M | 0.4% | $32.82 | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY GLOBAL PLC | 52,867 | $939K | 0.3% | $21.09 | — | SHS CLASS C | G5480U120 |
| MTCH | MATCH GROUP INC NEW | 21,700 | $908K | 0.3% | $42.62 | -16.2% | COM | 57667L107 |
| COP | CONOCOPHILLIPS | 8,685 | $900K | 0.3% | $88.18 | +7.1% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 2,729 | $880K | 0.3% | $220.71 | +39.5% | COM | 38141G104 |
| RAIL | FREIGHTCAR AMERICA INC | 270,211 | $805K | 0.3% | $4.76 | -39.3% | COM | 357023100 |
| PDLB | PONCE FINANCIAL GROUP INC | 88,717 | $771K | 0.3% | $8.10 | -3.6% | COMMON STOCK | 732344106 |
| BP | BP PLC | 21,600 | $762K | 0.3% | $37.17 | — | SPONSORED ADR | 055622104 |
| CAR | AVIS BUDGET GROUP | 3,303 | $755K | 0.3% | $34.41 | +406.0% | COM | 053774105 |
| VTI | VANGUARD INDEX FDS | 2,798 | $616K | 0.2% | $188.64 | — | TOTAL STK MKT | 922908769 |
| CMG | CHIPOTLE MEXICAN GRILL | 264 | $565K | 0.2% | $11.60 | +241.0% | COM | 169656105 |
| — | ADAMS RESOURCES & ENERGY INC | 15,803 | $555K | 0.2% | $32.84 | — | COM NEW | 006351308 |
| — | ALJ REGIONAL HOLDINGS INC | 275,279 | $542K | 0.2% | $1.95 | — | COM | 001627108 |
| CTGO | CONTANGO ORE | 20,723 | $528K | 0.2% | $24.69 | +17.0% | COM | 21077F100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 48,500 | $511K | 0.2% | $10.91 | -9.3% | CLASS A | G4095J109 |
| THRY | THRYV HOLDINGS INC | 20,334 | $500K | 0.2% | $24.92 | -6.7% | COM NEW | 886029206 |
| TSAT | TELESAT CORP | 51,490 | $485K | 0.2% | $27.17 | -68.8% | CL A | 879512309 |
| CMCSA | COMCAST CORP NEW | 10,350 | $430K | 0.2% | $26.82 | +36.7% | CL A | 20030N101 |
| EML | EASTERN CO | 23,245 | $421K | 0.2% | $21.00 | -20.9% | COM | 276317104 |
| AXP | AMERICAN EXPRESS CO | 2,410 | $420K | 0.2% | $80.33 | +94.4% | COM | 025816109 |
| COST | COSTCO WHOLESALE CORP NEW | 714 | $384K | 0.1% | $172.00 | +183.2% | COM | 22160K105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,467 | $375K | 0.1% | $61.78 | +10.5% | COM | 98311A105 |
| DIS | DISNEY WALT CO | 4,168 | $372K | 0.1% | $90.71 | +2.0% | COM DISNEY | 254687106 |
| LMB | LIMBACH HOLDINGS INC | 14,597 | $361K | 0.1% | $6.65 | +202.6% | COM | 53263P105 |
| IWP | ISHARES TR | 3,453 | $334K | 0.1% | $85.27 | — | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 1,824 | $302K | 0.1% | $89.71 | +66.0% | COM | 478160104 |
| ZTS | ZOETIS INC | 1,694 | $292K | 0.1% | $47.37 | +254.9% | CL A | 98978V103 |
| — | WILLIAMS INDL SVCS GROUP INC | 750,821 | $285K | 0.1% | $1.21 | — | COM | 96951A104 |
| MCY | MERCURY GENERAL CORP NEW | 9,171 | $278K | 0.1% | $56.79 | -46.3% | COM | 589400100 |
| — | PATRIOT TRANSPORTATION HOLDING | 32,212 | $269K | 0.1% | $9.33 | — | COM | 70338W105 |
| MCD | MCDONALDS CORP | 875 | $261K | 0.1% | $94.30 | +189.6% | COM | 580135101 |
| — | WYNDHAM DESTINATIONS INC | 6,273 | $253K | 0.1% | $74.98 | — | COM | 98310W108 |
| SGOV | ISHARES TR | 2,500 | $252K | 0.1% | $100.63 | — | 0-3 MONTH TREASURY | 46436E718 |
| TRIP | TRIPADVISOR INC | 12,000 | $198K | 0.1% | $16.93 | 0.0% | COM | 896945201 |
| — | CENTRAL SECURITIES CORP | 5,186 | $189K | 0.1% | $40.91 | — | COM | 155123102 |
| — | PARAMOUNT GLOBAL | 10,000 | $159K | 0.1% | $15.91 | — | CLASS B COM | 92556H206 |
| — | AUDACY INC | 73,464 | $156K | 0.1% | $1.78 | — | CL A | 05070N103 |
| — | BROADWAY FINL CORP DEL | 155,683 | $151K | 0.1% | $1.00 | — | COM | 111444105 |
| SSP | SCRIPPS E W CO OHIO | 15,000 | $137K | 0.0% | $9.25 | -31.5% | CL A NEW | 811054402 |
| LYFT | LYFT INC | 10,200 | $97,818 | 0.0% | $23.31 | -58.8% | CL A COM | 55087P104 |
| AWX | AVALON HOLDINGS | 29,258 | $74,608 | 0.0% | $2.36 | +7.7% | CL A | 05343P109 |
| — | RUBICON TECHNOLOGIES INC | 40,026 | $57,517 | 0.0% | $1.91 | — | CL A COM | 78112J109 |
| — | SIRIUS XM HOLDINGS INC | 10,805 | $48,947 | 0.0% | $4.43 | — | COM | 82968B103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 229,000 | $48,319 | 0.0% | $0.38 | -53.9% | COM | 45665G303 |
| SSSS | SURO CAPITAL CORP | 12,277 | $39,225 | 0.0% | $13.82 | -75.0% | COM NEW | 86887Q109 |
| — | SUNLINK HEALTH SYS INC | 39,178 | $35,652 | 0.0% | $0.81 | — | COM | 86737U102 |