 BERKSHIRE HATHAWAY INC DELBRK.B |
| 17.37% | 5.87% | $50.8M | 101,513 | $48.6M | 101,513 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 9.87% | 3.15% | $28.9M | 99,726 | $26.1M | 102,778 | -3,052-2.97% | Reduce |
 SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI |
| 9.44% | 3.08% | $27.6M | 934,864 | $25.6M | 1.1M | -172,552-15.58% | Reduce |
| AAlphabet Inc Class CGOOG |
| 9.35% | 2.84% | $27.3M | 77,406 | $23.5M | 82,056 | -4,650-5.67% | Reduce |
 ALPHABET INCGOOGL |
| 7.94% | 2.31% | $23.2M | 64,992 | $19.2M | 66,642 | -1,650-2.48% | Reduce |
 WARNER BROS DISCOVERY INCWBD |
| 4.93% | 1.79% | $14.4M | 540,434 | $14.8M | 540,434 | 00.00% | Unchanged |
| TTRIPADVISOR INCTRIP |
| 3.22% | 0.75% | $9.4M | 687,580 | $6.2M | 585,300 | +102,280+17.47% | Add |
 LIBERTY BROADBAND CORPLBRDA |
| 2.95% | 0.76% | $8.6M | 259,624 | $6.3M | 124,645 | +134,979+108.29% | Add |
| SSCRIPPS E W CO OHIO CL A NEWSSP |
| 2.5% | 1.06% | $7.3M | 2.6M | $8.8M | 2.4M | +283,910+12.07% | Add |
 JPMORGAN CHASE & COJPM |
| 2.29% | 0.73% | $6.7M | 20,543 | $6.1M | 20,570 | -27-0.13% | Reduce |
 PAR TECHNOLOGY CORPPAR |
| 2.19% | 0.55% | $6.4M | 366,945 | $4.6M | 341,945 | +25,000+7.31% | Add |
 LIBERTY LIVE HOLDINGS INCLLYVK |
| 1.61% | 0.51% | $4.7M | 46,527 | $4.3M | 46,527 | 00.00% | Unchanged |
| TTHRYV HLDGS INC COM NEWTHRY |
| 1.5% | 0.36% | $4.4M | 1.1M | $3.0M | 1.1M | +9,000+0.82% | Add |
 MICROSOFT CORPMSFT |
| 1.49% | 0.52% | $4.4M | 11,695 | $4.3M | 11,695 | 00.00% | Unchanged |
| TTIDEWATER INC NEWTDW |
| 1.23% | 0.56% | $3.6M | 54,062 | $4.7M | 55,962 | -1,900-3.40% | Reduce |
 LIBERTY LATIN AMERICA LTDLILA |
| 1.23% | 0.52% | $3.6M | 457,241 | $4.3M | 500,477 | -43,236-8.64% | Reduce |
 LIVE NATION ENTERTAINMENT INLYV |
| 1.17% | 0.34% | $3.4M | 18,726 | $2.9M | 18,726 | 00.00% | Unchanged |
| VVERSANT MEDIA GROUP INC COM CL AVSNT |
| 1.14% | 0.61% | $3.3M | 92,670 | $5.0M | 135,870 | -43,200-31.80% | Reduce |
 NEXTNAV INCNN |
| 1.08% | 0.25% | $3.2M | 176,800 | $2.1M | 128,300 | +48,500+37.80% | Add |
| BBANK OF AMER CORPBAC |
| 0.88% | 0.27% | $2.6M | 45,164 | $2.2M | 45,164 | 00.00% | Unchanged |
 LIBERTY GLOBAL LTDLBTYA |
| 0.84% | 0.3% | $2.5M | 191,922 | $2.5M | 203,422 | -11,500-5.65% | Reduce |
 PRICESMART INCPSMT |
| 0.8% | 0.23% | $2.3M | 11,965 | $1.9M | 12,716 | -751-5.91% | Reduce |
 MODERNA INCMRNA |
| 0.78% | 0.21% | $2.3M | 32,500 | $1.7M | 33,500 | -1,000-2.99% | Reduce |
| AAPA CORPORATIONAPA |
| 0.67% | 0.31% | $2.0M | 60,000 | $2.5M | 60,000 | 00.00% | Unchanged |
 LIBERTY LATIN AMERICA LTDLILAK |
| 0.63% | 0.31% | $1.9M | 237,563 | $2.6M | 293,690 | -56,127-19.11% | Reduce |
 JEFFERIES FINANCIAL GROUP INJEF |
| 0.63% | 0.18% | $1.8M | 36,874 | $1.5M | 37,074 | -200-0.54% | Reduce |
 OCCIDENTAL PETE CORPOXY |
| 0.58% | 0.27% | $1.7M | 34,700 | $2.3M | 34,700 | 00.00% | Unchanged |
 PHINIA INC COMMON STOCKPHIN |
| 0.58% | 0.19% | $1.7M | 20,457 | $1.6M | 23,007 | -2,550-11.08% | Reduce |
| LLIFECORE BIOMEDICAL INCLFCR |
| 0.56% | 0.14% | $1.6M | 314,015 | $1.1M | 301,815 | +12,200+4.04% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.56% | 0.18% | $1.6M | 1,621 | $1.5M | 1,796 | -175-9.74% | Reduce |
 LIBERTY MEDIA CORP DELFWONA |
| 0.49% | 0.15% | $1.4M | 16,319 | $1.3M | 16,319 | 00.00% | Unchanged |
 ATLANTA BRAVES HLDGS INCBATRK |
| 0.47% | 0.14% | $1.4M | 26,648 | $1.1M | 26,648 | 00.00% | Unchanged |
| WWELLS FARGO & COWFC |
| 0.46% | 0.16% | $1.3M | 1,158 | $1.3M | 1,158 | 00.00% | Unchanged |
 LIBERTY LIVE HOLDINGS INCLLYVK |
| 0.45% | 0.15% | $1.3M | 12,519 | $1.2M | 12,861 | -342-2.66% | Reduce |
| RREADING INTL INCRDI |
| 0.43% | 0.13% | $1.2M | 971,828 | $1.1M | 986,145 | -14,317-1.45% | Reduce |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 0.4% | 0.18% | $1.2M | 34,906 | $1.5M | 29,306 | +5,600+19.11% | Add |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.4% | 0.15% | $1.2M | 2,525 | $1.2M | 2,525 | 00.00% | Unchanged |
| TTASKUS INC CLASS A COMTASK |
| 0.39% | — | $1.1M | 240,600 | $0 | 0 | +240,600 | New Buy |
| LLIMBACH HLDGS INCLMB |
| 0.38% | 0.14% | $1.1M | 14,597 | $1.1M | 14,597 | 00.00% | Unchanged |
| CCABLE ONE INC COMCABO |
| 0.36% | 0.26% | $1.1M | 20,000 | $2.1M | 23,500 | -3,500-14.89% | Reduce |
 NETFLIX INCNFLX |
| 0.35% | 0.17% | $1.0M | 14,280 | $1.4M | 14,280 | 00.00% | Unchanged |
| CCONTANGO SILVER & GOLD INC COMCTGO |
| 0.34% | 0.12% | $989,717 | 62,680 | $989,625 | 52,780 | +9,900+18.76% | Add |
 WELLS FARGO CO NEWWFC |
| 0.32% | 0.11% | $935,485 | 11,320 | $901,185 | 11,320 | 00.00% | Unchanged |
| PPONCE FINANCIAL GROUP INC COMMON STOCKPDLB |
| 0.31% | 0.13% | $913,372 | 45,806 | $1.1M | 64,217 | -18,411-28.67% | Reduce |
 LIBERTY MEDIA CORP DELFWONK |
| 0.28% | 0.09% | $808,785 | 8,501 | $722,755 | 8,501 | 00.00% | Unchanged |
 FIVE POINT HOLDINGS LLCFPH |
| 0.26% | 0.06% | $769,452 | 146,006 | $520,329 | 107,506 | +38,500+35.81% | Add |
| NNORTHFIELD BANCORP INC DEL COMFBLA |
| 0.25% | — | $740,227 | 50,253 | $0 | 0 | +50,253 | New Buy |
 AMERICAN EXPRESS COAXP |
| 0.22% | 0.07% | $642,675 | 1,900 | $574,712 | 1,900 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.22% | 67.61% | $641,373 | 2,691 | $560.5M | 102,778 | -100,087-97.38% | Reduce |
| IISHARES TRIWS |
| 0.2% | 0.06% | $572,479 | 3,478 | $506,884 | 3,478 | 00.00% | Unchanged |
