Q4 2025 Holdings
Filed 2026-02-13 | 72 holdings | $260.7M | 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 | $51.4M | 102,163 | 19.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5M | 104,668 | 10.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.7M | 85,186 | 10.3% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $21.8M | 1,092,331 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3M | 68,052 | 8.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $15.6M | 540,434 | 6.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $9.2M | 2,310,061 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 20,670 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,695 | 2.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4.3M | 90,079 | 1.7% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $3.8M | 46,614 | 1.5% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $3.7M | 499,977 | 1.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.3M | 66,212 | 1.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.7M | 18,726 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 47,664 | 1.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.5M | 170,259 | 1.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.4M | 183,100 | 0.9% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $2.4M | 395,234 | 0.9% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.3M | 37,074 | 0.9% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $2.2M | 299,697 | 0.9% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $2.1M | 190,122 | 0.8% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $2.0M | 121,056 | 0.8% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.8M | 16,200 | 0.7% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.6M | 13,364 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 1,796 | 0.6% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.5M | 23,507 | 0.6% |
| APA Corporation(APA) | COM | 03743Q108 | $1.5M | 60,000 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5M | 2,525 | 0.6% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.5M | 16,403 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.4M | 29,475 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 34,700 | 0.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.4M | 1,158 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 14,530 | 0.5% |
| QVC Group Inc(QVCGA) | COM SER A NEW | 74915M605 | $1.2M | 114,193 | 0.5% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.1M | 14,597 | 0.4% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.1M | 13,053 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 11,420 | 0.4% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.1M | 26,775 | 0.4% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $1.0M | 64,217 | 0.4% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $1.0M | 992,524 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $987.9K | 33,500 | 0.4% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $987.2K | 37,380 | 0.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $842.8K | 8,555 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $702.9K | 1,900 | 0.3% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $626.5K | 14,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $621.1K | 2,691 | 0.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $557.8K | 32,000 | 0.2% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $554.0K | 38,000 | 0.2% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $535.4K | 14,388 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $490.6K | 3,478 | 0.2% |