Q2 2025 Holdings
Filed 2025-08-11 | 76 holdings | $229.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.7M | 108,448 | 23.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $25.3M | 1,103,310 | 11.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 107,797 | 9.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.4M | 92,486 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 78,872 | 6.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.6M | 578,954 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 12,995 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 21,220 | 2.7% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $6.1M | 2,087,724 | 2.7% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4.4M | 44,621 | 1.9% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $3.7M | 46,660 | 1.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.7M | 79,712 | 1.6% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $3.6M | 595,207 | 1.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.4M | 34,213 | 1.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.9M | 19,176 | 1.3% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.4M | 196,800 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 48,664 | 1.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.1M | 37,574 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 1,528 | 0.9% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $2.0M | 14,597 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.9M | 2,525 | 0.8% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.9M | 13,930 | 0.8% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $1.9M | 188,722 | 0.8% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.9M | 300,966 | 0.8% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.6M | 126,000 | 0.7% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.6M | 35,507 | 0.7% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.6M | 16,448 | 0.7% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $1.5M | 1,135,446 | 0.7% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.5M | 1,294 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5M | 34,700 | 0.6% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.4M | 136,957 | 0.6% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.4M | 13,464 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,796 | 0.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.3M | 26,871 | 0.5% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.2M | 102,184 | 0.5% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1M | 60,000 | 0.5% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.1M | 13,203 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $943.7K | 11,778 | 0.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $909.7K | 8,705 | 0.4% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $888.8K | 64,217 | 0.4% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $728.2K | 37,380 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $606.1K | 1,900 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $590.4K | 2,691 | 0.3% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $581.4K | 14,000 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $567.1K | 10,100 | 0.2% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $553.2K | 38,500 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $545.7K | 3,228 | 0.2% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $544.3K | 85,043 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $493.3K | 3,978 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $459.6K | 3,478 | 0.2% |