Location: Carlisle, MA
CIK: 0001697790 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 172,082 | $60.28M | 22.1% | $157.00 | +126.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 178,725 | $30.6M | 11.2% | $85.47 | +112.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 123,570 | $16.29M | 6.0% | $107.22 | +20.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 122,290 | $16M | 5.9% | $105.97 | +21.2% | CAP STK CL A | 02079K305 |
| — | LIBERTY MEDIA CORP DELAWARE | 376,640 | $9.585M | 3.5% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| WFC | WELLS FARGO CO NEW | 232,027 | $9.481M | 3.5% | $39.24 | +3.7% | COM NEW | 949746101 |
| BAC | BANK OF AMERICA CORP | 279,990 | $7.666M | 2.8% | $29.88 | -6.9% | COM | 060505104 |
| WBD | WARNER BROS DISCOVERY INC | 626,113 | $6.8M | 2.5% | $17.75 | -29.7% | COM SER A | 934423104 |
| JPM | J.P. MORGAN CHASE & CO | 46,440 | $6.735M | 2.5% | $64.07 | +122.1% | COM | 46625H100 |
| USB | US BANCORP DEL | 185,100 | $6.119M | 2.2% | $40.95 | -20.6% | COM NEW | 902973304 |
| LILA | LIBERTY LATIN AMERICA LTD | 748,648 | $6.109M | 2.2% | $8.94 | -4.5% | COM CL A | G9001E102 |
| MSFT | MICROSOFT CORP | 18,833 | $5.947M | 2.2% | $93.08 | +248.7% | COM | 594918104 |
| LBRDA | LIBERTY BROADBAND CORP | 58,583 | $5.326M | 2.0% | $81.92 | +1.9% | COM SER A | 530307107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 293,898 | $5.032M | 1.8% | $17.05 | — | SHS CLASS A | G5480U104 |
| LBRDK | LIBERTY BROADBAND CORP | 46,742 | $4.268M | 1.6% | $96.66 | -13.6% | COM SER C | 530307305 |
| AMZN | AMAZON COM INC | 30,660 | $3.897M | 1.4% | $98.78 | +35.6% | COM | 023135106 |
| GTX | GARRETT MOTION INC | 470,137 | $3.705M | 1.4% | $7.14 | +7.8% | COM | 366505105 |
| — | LIBERTY MEDIA CORP DELAWARE | 128,456 | $3.27M | 1.2% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| RDI | READING INTERNATIONAL INC | 1,455,012 | $3.085M | 1.1% | $9.37 | -73.9% | CL A | 755408101 |
| — | APACHE CORP | 73,800 | $3.033M | 1.1% | $15.80 | — | COM | 037411105 |
| — | WELLS FARGO CO NEW | 2,629 | $2.931M | 1.1% | $1202.65 | — | PERP PFD CNV A | 949746804 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,550 | $2.714M | 1.0% | $82.20 | +85.3% | SHS | L8681T102 |
| — | MERRIMACK PHARMACEUTICALS INC | 209,739 | $2.586M | 0.9% | $8.63 | — | COM NEW | 590328209 |
| — | PARAMOUNT GLOBAL | 194,511 | $2.509M | 0.9% | $13.05 | — | CLASS B COM | 92556H206 |
| LYV | LIVE NATION ENTERTAINMENT INC | 29,486 | $2.449M | 0.9% | $32.42 | +168.8% | COM | 538034109 |
| ALLY | ALLY FINANCIAL INC | 91,250 | $2.435M | 0.9% | $32.53 | -21.3% | COM | 02005N100 |
| NFLX | NETFLIX INC | 6,430 | $2.428M | 0.9% | $22.17 | +91.2% | COM | 64110L106 |
| — | LIBERTY MEDIA CORP DELAWARE | 75,326 | $2.404M | 0.9% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| IWS | ISHARES TR | 20,762 | $2.166M | 0.8% | $105.13 | — | RUS MD CP VAL ETF | 464287473 |
| JEF | JEFFERIES FINL GROUP INC | 57,993 | $2.124M | 0.8% | $16.89 | +97.3% | COM | 47233W109 |
| — | UNIVERSAL STAINLESS & ALLOY | 151,894 | $1.991M | 0.7% | $10.71 | — | COM | 913837100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 217,604 | $1.776M | 0.7% | $9.14 | -7.2% | COM CL C | G9001E128 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 200,324 | $1.597M | 0.6% | $6.28 | +31.9% | COM | 390607109 |
| TDW | TIDEWATER INC NEW | 21,952 | $1.56M | 0.6% | $15.64 | +303.6% | COM | 88642R109 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 3,146,100 | $1.538M | 0.6% | $2.68 | — | COM SER A | 531465102 |
| FWONA | LIBERTY MEDIA CORP DELAWARE | 25,497 | $1.442M | 0.5% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| BATRK | ATLANTA BRAVES HLDGS INC | 37,531 | $1.341M | 0.5% | $37.85 | 0.0% | COM SER C | 047726302 |
| PSMT | PRICESMART INC | 16,394 | $1.22M | 0.4% | $78.10 | -5.7% | COM | 741511109 |
| — | LEE ENTERPRISES | 112,980 | $1.21M | 0.4% | $18.36 | — | COM | 523768109 |
| — | DASEKE INC | 226,866 | $1.164M | 0.4% | $3.84 | — | COM | 23753F107 |
| — | 23ANDME HOLDING CO | 1,144,484 | $1.119M | 0.4% | $2.07 | — | CLASS A COM | 90138Q108 |
| — | LIBERTY GLOBAL PLC | 56,137 | $1.042M | 0.4% | $20.94 | — | SHS CLASS C | G5480U120 |
| COP | CONOCOPHILLIPS | 8,685 | $1.04M | 0.4% | $88.18 | +22.3% | COM | 20825C104 |
| — | QURATE RETAIL INC | 1,647,866 | $1M | 0.4% | $3.56 | — | COM SER A | 74915M100 |
| GS | GOLDMAN SACHS GROUP INC | 2,829 | $915K | 0.3% | $224.05 | +40.8% | COM | 38141G104 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,839 | $894K | 0.3% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| FWONK | LIBERTY MEDIA CORP DELAWARE | 13,759 | $857K | 0.3% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| BP | BP PLC | 21,600 | $836K | 0.3% | $37.17 | — | SPONSORED ADR | 055622104 |
| PDLB | PONCE FINANCIAL GROUP INC | 105,317 | $824K | 0.3% | $8.17 | +4.9% | COMMON STOCK | 732344106 |
| MTCH | MATCH GROUP INC NEW | 20,400 | $799K | 0.3% | $42.62 | +1.6% | COM | 57667L107 |
| RAIL | FREIGHTCAR AMERICA INC | 265,639 | $709K | 0.3% | $4.76 | -40.1% | COM | 357023100 |
| PHIN | PHINIA INC | 24,000 | $643K | 0.2% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| CMG | CHIPOTLE MEXICAN GRILL | 326 | $597K | 0.2% | $16.81 | +131.9% | COM | 169656105 |
| VTI | VANGUARD INDEX FDS | 2,798 | $594K | 0.2% | $188.64 | — | TOTAL STOCK MKT | 922908769 |
| CAR | AVIS BUDGET GROUP | 3,303 | $594K | 0.2% | $34.41 | +498.5% | COM | 053774105 |
| — | ADAMS RESOURCES & ENERGY INC | 16,203 | $546K | 0.2% | $32.86 | — | COM NEW | 006351308 |
| GLRE | GREENLIGHT CAPITAL RE | 48,500 | $521K | 0.2% | $10.91 | -1.3% | CLASS A | G4095J109 |
| LMB | LIMBACH HOLDINGS INC | 14,597 | $463K | 0.2% | $6.65 | +355.4% | COM | 53263P105 |
| CTGO | CONTANGO ORE | 24,323 | $441K | 0.2% | $23.99 | -16.8% | COM | 21077F100 |
| EML | EASTERN CO | 23,245 | $422K | 0.2% | $21.00 | -17.1% | COM | 276317104 |
| COST | COSTCO WHOLESALE CORP NEW | 714 | $403K | 0.1% | $172.00 | +209.4% | COM | 22160K105 |
| THRY | THRYV HOLDINGS INC | 20,334 | $382K | 0.1% | $24.92 | -11.0% | COM NEW | 886029206 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,467 | $380K | 0.1% | $61.78 | +20.1% | COM | 98311A105 |
| AXP | AMERICAN EXPRESS CO | 2,410 | $360K | 0.1% | $80.33 | +97.8% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 7,650 | $339K | 0.1% | $26.82 | +54.7% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 4,168 | $338K | 0.1% | $90.71 | -8.0% | COM DISNEY | 254687106 |
| IWP | ISHARES TR | 3,453 | $315K | 0.1% | $85.27 | — | RUS MD CP GR ETF | 464287481 |
| ZTS | ZOETIS INC | 1,694 | $295K | 0.1% | $47.37 | +273.5% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 1,774 | $276K | 0.1% | $89.71 | +70.9% | COM | 478160104 |
| MCY | MERCURY GENERAL CORP NEW | 9,171 | $257K | 0.1% | $56.79 | -48.1% | COM | 589400100 |
| SGOV | ISHARES TR | 2,500 | $252K | 0.1% | $100.63 | — | 0-3 MONTH TREASURY | 46436E718 |
| MCD | MCDONALDS CORP | 875 | $231K | 0.1% | $94.30 | +185.8% | COM | 580135101 |
| — | WYNDHAM DESTINATIONS INC | 6,273 | $230K | 0.1% | $74.98 | — | COM | 98310W108 |
| — | PATRIOT TRANSPORTATION HOLDING | 26,554 | $225K | 0.1% | $9.33 | — | COM | 70338W105 |
| BLFY | BLUE FOUNDRY BANCORP | 22,404 | $188K | 0.1% | $9.50 | 0.0% | COM | 09549B104 |
| — | CENTRAL SECURITIES CORP | 5,186 | $184K | 0.1% | $40.91 | — | COM | 155123102 |
| — | BROADWAY FINL CORP DEL | 172,011 | $169K | 0.1% | $1.00 | — | COM | 111444105 |
| LYFT | LYFT INC | 9,400 | $99,076 | 0.0% | $23.31 | -52.2% | CL A COM | 55087P104 |
| SSP | SCRIPPS E W CO OHIO | 15,000 | $82,200 | 0.0% | $9.25 | -32.4% | CL A NEW | 811054402 |
| — | CYTEIR THERAPEUTICS INC | 28,588 | $81,190 | 0.0% | $2.84 | — | COM | 23284P103 |
| AWX | AVALON HOLDINGS | 37,411 | $72,577 | 0.0% | $2.36 | -0.6% | CL A | 05343P109 |
| — | SUNLINK HEALTH SYS INC | 57,116 | $45,693 | 0.0% | $0.81 | — | COM | 86737U102 |
| SSSS | SURO CAPITAL CORP | 12,277 | $44,443 | 0.0% | $13.82 | -73.2% | COM NEW | 86887Q109 |