Q2 2026 Holdings
Filed 2026-08-12 | 78 holdings | $292.5M | 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 | $50.8M | 101,513 | 17.4% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9M | 99,726 | 9.9% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $27.6M | 934,864 | 9.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.3M | 77,406 | 9.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.2M | 64,992 | 7.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $14.4M | 540,434 | 4.9% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $9.4M | 687,580 | 3.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $8.6M | 259,624 | 3.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $7.3M | 2,636,071 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 20,543 | 2.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $6.4M | 366,945 | 2.2% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $4.7M | 46,527 | 1.6% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $4.4M | 1,111,415 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,695 | 1.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.6M | 54,062 | 1.2% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $3.6M | 457,241 | 1.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.4M | 18,726 | 1.2% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $3.3M | 92,670 | 1.1% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $3.2M | 176,800 | 1.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.6M | 45,164 | 0.9% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $2.5M | 191,922 | 0.8% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.3M | 11,965 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.3M | 32,500 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $2.0M | 60,000 | 0.7% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.9M | 237,563 | 0.6% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $1.8M | 36,874 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7M | 34,700 | 0.6% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.7M | 20,457 | 0.6% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $1.6M | 314,015 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 1,621 | 0.6% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.4M | 16,319 | 0.5% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.4M | 26,648 | 0.5% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $1.3M | 1,158 | 0.5% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $1.3M | 12,519 | 0.5% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $1.2M | 971,828 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.2M | 34,906 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 2,525 | 0.4% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $1.1M | 240,600 | 0.4% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.1M | 14,597 | 0.4% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.1M | 20,000 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.0M | 14,280 | 0.3% |
| Contango Silver & Gold Inc(CTGO) | COM | 21077F100 | $989.7K | 62,680 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $935.5K | 11,320 | 0.3% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $913.4K | 45,806 | 0.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $808.8K | 8,501 | 0.3% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $769.5K | 146,006 | 0.3% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $740.2K | 50,253 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $642.7K | 1,900 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $641.4K | 2,691 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $572.5K | 3,478 | 0.2% |