1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
101,513
$50.8m17.37%
17.37%
Unchanged Shares held: Q3 2025 107.6k, Q4 2025 102.2k, Q1 2026 101.5k, Q2 2026 101.5k
2
APPLE INC
COM
AAPL
AAPL
99,726
$28.9m9.87%
9.87%
Reduced Shares held: Q3 2025 106.5k, Q4 2025 104.7k, Q1 2026 102.8k, Q2 2026 99.7k
-3.1k
-3,052
-3.0%
3
SIRIUSXM HOLDINGS INC
COMMON STOCK
SIRI
SIRI
934,864
$27.6m9.44%
9.44%
Reduced Shares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 934.9k
-172.6k
-172,552
-15.6%
4
ALPHABET INC
CAP STK CL C
GOOG
GOOG
77,406
$27.3m9.35%
9.35%
Reduced Shares held: Q3 2025 86.0k, Q4 2025 85.2k, Q1 2026 82.1k, Q2 2026 77.4k
-4.7k
-4,650
-5.7%
5
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
64,992
$23.2m7.94%
7.94%
Reduced Shares held: Q3 2025 68.9k, Q4 2025 68.1k, Q1 2026 66.6k, Q2 2026 65.0k
-1.6k
-1,650
-2.5%
6
WARNER BROS DISCOVERY INC
COM SER A
WBD
WBD
540,434
$14.4m4.93%
4.93%
Unchanged Shares held: Q3 2025 540.4k, Q4 2025 540.4k, Q1 2026 540.4k, Q2 2026 540.4k
7
TRIPADVISOR INC
COM
TRIP
TRIP
687,580
$9.4m3.22%
3.22%
Added Shares held: Q3 2025 126.0k, Q4 2025 170.3k, Q1 2026 585.3k, Q2 2026 687.6k
+102.3k
+102,280
17.5%
8
LIBERTY BROADBAND CORP
COM SER A
LBRDA
LBRDA
259,624
$8.6m2.95%
2.95%
Added Shares held: Q3 2025 100.7k, Q4 2025 90.1k, Q1 2026 124.6k, Q2 2026 259.6k
+135.0k
+134,979
108.3%
9
SCRIPPS E W CO OHIO
CL A NEW
SSP
SSP
2,636,071
$7.3m2.50%
2.50%
Added Shares held: Q3 2025 2.2m, Q4 2025 2.3m, Q1 2026 2.4m, Q2 2026 2.6m
+283.9k
+283,910
12.1%
10
JPMORGAN CHASE & CO
COM
JPM
JPM
20,543
$6.7m2.29%
2.29%
Reduced Shares held: Q3 2025 21.2k, Q4 2025 20.7k, Q1 2026 20.6k, Q2 2026 20.5k
-27
-27
-0.1%
11
PAR TECHNOLOGY CORP
COM
PAR
PAR
366,945
$6.4m2.19%
2.19%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 341.9k, Q2 2026 366.9k
+25.0k
+25,000
7.3%
12
LIBERTY LIVE HOLDINGS INC
COM SER A
LLYVA
LLYVA
46,527
$4.7m1.61%
1.61%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 46.5k, Q2 2026 46.5k
13
THRYV HLDGS INC
COM NEW
THRY
THRY
1,111,415
$4.4m1.50%
1.50%
Added Shares held: Q3 2025 91.7k, Q4 2025 395.2k, Q1 2026 1.1m, Q2 2026 1.1m
+9.0k
+9,000
0.8%
14
MICROSOFT CORP
COM
MSFT
MSFT
11,695
$4.4m1.49%
1.49%
Unchanged Shares held: Q3 2025 11.7k, Q4 2025 11.7k, Q1 2026 11.7k, Q2 2026 11.7k
15
TIDEWATER INC NEW
COM
TDW
TDW
54,062
$3.6m1.23%
1.23%
Reduced Shares held: Q3 2025 79.7k, Q4 2025 66.2k, Q1 2026 56.0k, Q2 2026 54.1k
-1.9k
-1,900
-3.4%
16
LIBERTY LATIN AMERICA LTD
COM CL A
LILA
LILA
457,241
$3.6m1.23%
1.23%
Reduced Shares held: Q3 2025 505.8k, Q4 2025 500.0k, Q1 2026 500.5k, Q2 2026 457.2k
-43.2k
-43,236
-8.6%
17
LIVE NATION ENTERTAINMENT IN
COM
LYV
LYV
18,726
$3.4m1.17%
1.17%
Unchanged Shares held: Q3 2025 19.2k, Q4 2025 18.7k, Q1 2026 18.7k, Q2 2026 18.7k
18
VERSANT MEDIA GROUP INC
COM CL A
VSNT
VSNT
92,670
$3.3m1.14%
1.14%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 135.9k, Q2 2026 92.7k
-43.2k
-43,200
-31.8%
19
NEXTNAV INC
COMMON STOCK
NN
NN
176,800
$3.2m1.08%
1.08%
Added Shares held: Q3 2025 25.0k, Q4 2025 121.1k, Q1 2026 128.3k, Q2 2026 176.8k
+48.5k
+48,500
37.8%
20
BANK AMERICA CORP
COM
BAC
BAC
45,164
$2.6m0.88%
0.88%
Unchanged Shares held: Q3 2025 47.7k, Q4 2025 47.7k, Q1 2026 45.2k, Q2 2026 45.2k
21
LIBERTY GLOBAL LTD
COM CL A
LBTYA
LBTYA
191,922
$2.5m0.84%
0.84%
Reduced Shares held: Q3 2025 190.7k, Q4 2025 190.1k, Q1 2026 203.4k, Q2 2026 191.9k
-11.5k
-11,500
-5.7%
22
PRICESMART INC
COM
PSMT
PSMT
11,965
$2.3m0.80%
0.80%
Reduced Shares held: Q3 2025 13.5k, Q4 2025 13.4k, Q1 2026 12.7k, Q2 2026 12.0k
-751
-751
-5.9%
23
MODERNA INC
COM
MRNA
MRNA
32,500
$2.3m0.78%
0.78%
Reduced Shares held: Q3 2025 0, Q4 2025 33.5k, Q1 2026 33.5k, Q2 2026 32.5k
-1.0k
-1,000
-3.0%
24
APA CORPORATION
COM
APA
APA
60,000
$2.0m0.67%
0.67%
Unchanged Shares held: Q3 2025 60.0k, Q4 2025 60.0k, Q1 2026 60.0k, Q2 2026 60.0k
25
LIBERTY LATIN AMERICA LTD
COM CL C
LILAK
LILAK
237,563
$1.9m0.63%
0.63%
Reduced Shares held: Q3 2025 299.9k, Q4 2025 299.7k, Q1 2026 293.7k, Q2 2026 237.6k
-56.1k
-56,127
-19.1%
26
JEFFERIES FINL GROUP INC
COM
JEF
JEF
36,874
$1.8m0.63%
0.63%
Reduced Shares held: Q3 2025 37.3k, Q4 2025 37.1k, Q1 2026 37.1k, Q2 2026 36.9k
-200
-200
-0.5%
27
OCCIDENTAL PETE CORP
COM
OXY
OXY
34,700
$1.7m0.58%
0.58%
Unchanged Shares held: Q3 2025 34.7k, Q4 2025 34.7k, Q1 2026 34.7k, Q2 2026 34.7k
28
PHINIA INC
COMMON STOCK
PHIN
PHIN
20,457
$1.7m0.58%
0.58%
Reduced Shares held: Q3 2025 35.5k, Q4 2025 23.5k, Q1 2026 23.0k, Q2 2026 20.5k
-2.5k
-2,550
-11.1%
29
LIFECORE BIOMEDICAL INC
COM
LFCR
LFCR
314,015
$1.6m0.56%
0.56%
Added Shares held: Q3 2025 17.2k, Q4 2025 21.7k, Q1 2026 301.8k, Q2 2026 314.0k
+12.2k
+12,200
4.0%
30
GOLDMAN SACHS GROUP INC
COM
GS
GS
1,621
$1.6m0.56%
0.56%
Reduced Shares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.6k
-175
-175
-9.7%
31
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
FWONA
FWONA
16,319
$1.4m0.49%
0.49%
Unchanged Shares held: Q3 2025 16.4k, Q4 2025 16.4k, Q1 2026 16.3k, Q2 2026 16.3k
32
ATLANTA BRAVES HLDGS INC
COM SER C
BATRK
BATRK
26,648
$1.4m0.47%
0.47%
Unchanged Shares held: Q3 2025 26.9k, Q4 2025 26.8k, Q1 2026 26.6k, Q2 2026 26.6k
33
WELLS FARGO CO NEW
PERP PFD CNV A
WFC 7.5 PERP L
WFC 7.5 PERP L
1,158
$1.3m0.46%
0.46%
Unchanged Shares held: Q3 2025 1.3k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
34
LIBERTY LIVE HOLDINGS INC
COM SHS SER C
LLYVK
LLYVK
12,519
$1.3m0.45%
0.45%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 12.9k, Q2 2026 12.5k
-342
-342
-2.7%
35
READING INTL INC
CL A
RDI
RDI
971,828
$1.2m0.43%
0.43%
Reduced Shares held: Q3 2025 1.1m, Q4 2025 992.5k, Q1 2026 986.1k, Q2 2026 971.8k
-14.3k
-14,317
-1.4%
36
LIBERTY BROADBAND CORP
COM SER C
LBRDK
LBRDK
34,906
$1.2m0.40%
0.40%
Added Shares held: Q3 2025 30.6k, Q4 2025 29.5k, Q1 2026 29.3k, Q2 2026 34.9k
+5.6k
+5,600
19.1%
37
SPOTIFY TECHNOLOGY S A
SHS
SPOT
SPOT
2,525
$1.2m0.40%
0.40%
Unchanged Shares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k
38
TASKUS INC
CLASS A COM
TASK
TASK
240,600
$1.1m0.38%
0.38%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 240.6k
39
LIMBACH HLDGS INC
COM
LMB
LMB
14,597
$1.1m0.38%
0.38%
Unchanged Shares held: Q3 2025 14.6k, Q4 2025 14.6k, Q1 2026 14.6k, Q2 2026 14.6k
40
CABLE ONE INC
COM
CABO
CABO
20,000
$1.1m0.36%
0.36%
Reduced Shares held: Q3 2025 12.7k, Q4 2025 16.2k, Q1 2026 23.5k, Q2 2026 20.0k
-3.5k
-3,500
-14.9%
41
NETFLIX INC
COM
NFLX
NFLX
14,280
$1.0m0.35%
0.35%
Unchanged Shares held: Q3 2025 14.7k, Q4 2025 14.5k, Q1 2026 14.3k, Q2 2026 14.3k
42
CONTANGO ORE INC
COM
CTGO
CTGO
62,680
$989.7k0.34%
0.34%
Added Shares held: Q3 2025 37.4k, Q4 2025 37.4k, Q1 2026 52.8k, Q2 2026 62.7k
+9.9k
+9,900
18.8%
43
WELLS FARGO CO NEW
COM
WFC
WFC
11,320
$935.5k0.32%
0.32%
Unchanged Shares held: Q3 2025 11.4k, Q4 2025 11.4k, Q1 2026 11.3k, Q2 2026 11.3k
44
PONCE FINANCIAL GROUP INC
COMMON STOCK
PDLB
PDLB
45,806
$913.4k0.31%
0.31%
Reduced Shares held: Q3 2025 64.2k, Q4 2025 64.2k, Q1 2026 64.2k, Q2 2026 45.8k
-18.4k
-18,411
-28.7%
45
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
FWONK
FWONK
8,501
$808.8k0.28%
0.28%
Unchanged Shares held: Q3 2025 8.7k, Q4 2025 8.6k, Q1 2026 8.5k, Q2 2026 8.5k
46
FIVE POINT HOLDINGS LLC
COM CL A
FPH
FPH
146,006
$769.5k0.26%
0.26%
Added Shares held: Q3 2025 0, Q4 2025 74.4k, Q1 2026 107.5k, Q2 2026 146.0k
+38.5k
+38,500
35.8%
47
NORTHFIELD BANCORP INC DEL
COM
COM
50,253
$740.2k0.25%
0.25%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 50.3k
48
AMERICAN EXPRESS CO
COM
AXP
AXP
1,900
$642.7k0.22%
0.22%
Unchanged Shares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.9k
49
AMAZON COM INC
COM
AMZN
AMZN
2,691
$641.4k0.22%
0.22%
Reduced Shares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 102.8k, Q2 2026 2.7k
-100.1k
-100,087
-97.4%
50
ISHARES TR
RUS MDCP VAL ETF
IWS
IWS
3,478
$572.5k0.20%
0.20%
Unchanged Shares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.5k
51
PRIMEENERGY RESOURCES CORP
COM
PNRG
PNRG
3,375
$563.3k0.19%
0.19%
Added Shares held: Q3 2025 1.3k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 3.4k
+1.3k
+1,300
62.6%
52
GREENLIGHT CAPITAL RE LTD
CLASS A
GLRE
GLRE
34,407
$556.7k0.19%
0.19%
Unchanged Shares held: Q3 2025 38.0k, Q4 2025 38.0k, Q1 2026 34.4k, Q2 2026 34.4k
53
BROADWAY FINL CORP DEL
CL A NEW
BYFC
BYFC
56,156
$542.5k0.19%
0.19%
Unchanged Shares held: Q3 2025 55.8k, Q4 2025 56.2k, Q1 2026 56.2k, Q2 2026 56.2k
54
GCI LIBERTY INC
COM SER C
GLIBK
GLIBK
14,355
$534.1k0.18%
0.18%
Unchanged Shares held: Q3 2025 7.6k, Q4 2025 14.4k, Q1 2026 14.4k, Q2 2026 14.4k
55
COLUMBIA FINL INC
COM
COM
21,685
$460.2k0.16%
0.16%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 21.7k
56
GARRETT MOTION INC
COM
GTX
GTX
12,500
$452.9k0.15%
0.15%
Unchanged Shares held: Q3 2025 43.4k, Q4 2025 32.0k, Q1 2026 12.5k, Q2 2026 12.5k
57
JOHNSON & JOHNSON
COM
JNJ
JNJ
1,674
$425.1k0.15%
0.15%
Unchanged Shares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
58
DISNEY WALT CO
COM
DIS
DIS
3,928
$378.1k0.13%
0.13%
Unchanged Shares held: Q3 2025 4.0k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.9k
59
MERCURY GENL CORP NEW
COM
MCY
MCY
3,459
$368.8k0.13%
0.13%
Reduced Shares held: Q3 2025 5.8k, Q4 2025 3.7k, Q1 2026 3.7k, Q2 2026 3.5k
-200
-200
-5.5%
60
TRAVEL PLUS LEISURE CO
COM
TNL
TNL
4,573
$349.5k0.12%
0.12%
Unchanged Shares held: Q3 2025 5.6k, Q4 2025 4.6k, Q1 2026 4.6k, Q2 2026 4.6k
61
CHIPOTLE MEXICAN GRILL INC
COM
CMG
CMG
10,100
$343.4k0.12%
0.12%
Unchanged Shares held: Q3 2025 10.1k, Q4 2025 10.1k, Q1 2026 10.1k, Q2 2026 10.1k
62
GCI LIBERTY INC
COM SER A
GLIBA
GLIBA
15,581
$341.2k0.12%
0.12%
Added Shares held: Q3 2025 7.5k, Q4 2025 7.5k, Q1 2026 7.5k, Q2 2026 15.6k
+8.1k
+8,103
108.4%
63
WYNDHAM HOTELS & RESORTS INC
COM
WH
WH
3,967
$334.1k0.11%
0.11%
Unchanged Shares held: Q3 2025 4.5k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 4.0k
64
CHARTER COMMUNICATIONS INC N
CL A
CHTR
CHTR
2,000
$284.4k0.10%
0.10%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.0k
65
AVIS BUDGET GROUP
COM
CAR
CAR
1,923
$284.3k0.10%
0.10%
Reduced Shares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 1.9k
-1.3k
-1,285
-40.1%
66
CENTRAL SECS CORP
COM
CET
CET
5,186
$272.0k0.09%
0.09%
Unchanged Shares held: Q3 2025 5.2k, Q4 2025 5.2k, Q1 2026 5.2k, Q2 2026 5.2k
67
HILTON GRAND VACATIONS INC
COM
HGV
HGV
5,000
$261.9k0.09%
0.09%
Reduced Shares held: Q3 2025 14.0k, Q4 2025 14.0k, Q1 2026 14.0k, Q2 2026 5.0k
-9.0k
-9,000
-64.3%
68
ROCKET COS INC
COM CL A
RKT
RKT
16,500
$259.9k0.09%
0.09%
Unchanged Shares held: Q3 2025 0, Q4 2025 16.5k, Q1 2026 16.5k, Q2 2026 16.5k
69
EASTERN CO
COM
EML
EML
9,034
$251.6k0.09%
0.09%
New Shares held: Q3 2025 9.0k, Q4 2025 0, Q1 2026 0, Q2 2026 9.0k
70
UNITED PARKS & RESORTS INC
COM
PRKS
PRKS
5,000
$238.7k0.08%
0.08%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.0k
71
COSTCO WHSL CORP NEW
COM
COST
COST
240
$224.5k0.08%
0.08%
Unchanged Shares held: Q3 2025 250, Q4 2025 240, Q1 2026 240, Q2 2026 240
72
FULTON FINL CORP PA
COM
FULT
FULT
8,941
$216.3k0.07%
0.07%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.9k
73
MCDONALDS CORP
COM
MCD
MCD
800
$216.2k0.07%
0.07%
Unchanged Shares held: Q3 2025 800, Q4 2025 800, Q1 2026 800, Q2 2026 800
74
CATALYST BANCORP INC
COMMON STOCK
CLST
CLST
10,669
$176.1k0.06%
0.06%
Reduced Shares held: Q3 2025 13.7k, Q4 2025 13.7k, Q1 2026 13.7k, Q2 2026 10.7k
-3.0k
-3,000
-21.9%
75
FRANKLIN STR PPTYS CORP
COM
FSP
FSP
332,694
$171.3k0.06%
0.06%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 160.4k, Q2 2026 332.7k
+172.3k
+172,300
107.4%
76
YEXT INC
COM
YEXT
YEXT
32,500
$151.8k0.05%
0.05%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 32.5k
77
LIBERTY GLOBAL LTD
COM CL C
LBTYK
LBTYK
24,856
$127.3k0.04%
0.04%
Added Shares held: Q3 2025 10.9k, Q4 2025 10.9k, Q1 2026 10.9k, Q2 2026 24.9k
+14.0k
+14,000
129.0%
78
AVALON HLDGS CORP
CL A
AWX
AWX
36,784
$91.6k0.03%
0.03%
Unchanged Shares held: Q3 2025 36.8k, Q4 2025 36.8k, Q1 2026 36.8k, Q2 2026 36.8k