| Berkshire Hathaway Inc. | 102K | US$50.8M | 17.4% |
| Alphabet Inc (google) Class C | 142K | US$50.6M | 17.3% |
| Apple Inc | 99,726 | US$28.9M | 9.9% |
| Siriusxm Holdings Inc. | 935K | US$27.6M | 9.4% |
| Warner Bros. Discovery, Inc. - Series A | 540K | US$14.4M | 4.9% |
| Liberty Broadband Corporation | 295K | US$9.8M | 3.4% |
| Tripadvisor, Inc. | 688K | US$9.43M | 3.2% |
| E.w. Scripps Company (the) | 2.64M | US$7.3M | 2.5% |
| Jp Morgan Chase & Co. | 20,543 | US$6.69M | 2.3% |
| Par Technology Corporation | 367K | US$6.39M | 2.2% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 57,117 | US$6.03M | 2.1% |
| Liberty Latin America Ltd. | 698K | US$5.44M | 1.9% |
| Thryv Holdings, Inc. | 1.11M | US$4.38M | 1.5% |
| Microsoft Corp. | 11,695 | US$4.36M | 1.5% |
| Tidewater Inc. | 54,062 | US$3.6M | 1.2% |
| Live Nation Entertainment, Inc. | 18,726 | US$3.43M | 1.2% |
| Versant Media Group, Inc. | 92,670 | US$3.34M | 1.1% |
| Nextnav Inc. | 177K | US$3.15M | 1.1% |
| Liberty Global Ltd. | 216K | US$2.59M | 0.88% |
| Bank Of America Corporation | 45,164 | US$2.57M | 0.88% |
| Pricesmart, Inc. | 11,965 | US$2.34M | 0.80% |
| Moderna, Inc. | 32,500 | US$2.28M | 0.78% |
| Wells Fargo & Company | 27,533 | US$2.28M | 0.78% |
| Liberty Media Corporation - Series A Liberty Formula One | 23,516 | US$2.24M | 0.76% |
| Apa Corporation | 60,000 | US$1.95M | 0.67% |
| Jefferies Financial Group Inc. | 36,874 | US$1.84M | 0.63% |
| Occidental Petroleum Corporation | 34,700 | US$1.69M | 0.58% |
| Phinia Inc. | 20,457 | US$1.69M | 0.58% |
| Lifecore Biomedical, Inc. | 314K | US$1.65M | 0.56% |
| Goldman Sachs Group, Inc. (the) | 1,621 | US$1.64M | 0.56% |
| Atlanta Braves Holdings, Inc. - Series A | 26,648 | US$1.38M | 0.47% |
| Reading International Inc | 972K | US$1.24M | 0.43% |
| Taskus, Inc. | 241K | US$1.13M | 0.38% |
| Limbach Holdings, Inc. | 14,597 | US$1.12M | 0.38% |
| Cable One, Inc. | 20,000 | US$1.06M | 0.36% |
| Netflix, Inc. | 14,280 | US$1.02M | 0.35% |
| Contango Silver & Gold Inc. | 62,680 | US$990K | 0.34% |
| Ponce Financial Group, Inc. | 45,806 | US$913K | 0.31% |
| Gci Liberty, Inc. - Series A Gci Group | 30,182 | US$875K | 0.30% |
| Five Point Holdings, Llc | 146K | US$769K | 0.26% |
| Northfield Bancorp, Inc. | 50,253 | US$740K | 0.25% |
| American Express Company | 1,900 | US$643K | 0.22% |
| Amazon.com, Inc. | 2,691 | US$641K | 0.22% |
| Primeenergy Resources Corporation | 3,375 | US$563K | 0.19% |
| Greenlight Reinsurance, Ltd. | 34,407 | US$557K | 0.19% |
| Broadway Financial Corporation | 56,156 | US$542K | 0.19% |
| Columbia Financial, Inc. | 21,685 | US$460K | 0.16% |
| Garrett Motion Inc. | 12,500 | US$453K | 0.15% |
| Johnson & Johnson | 1,674 | US$425K | 0.15% |
| Walt Disney Company (the) | 3,928 | US$378K | 0.13% |
| Mercury General Corporation | 3,459 | US$369K | 0.13% |
| Travel Leisure Co. | 4,573 | US$350K | 0.12% |
| Chipotle Mexican Grill, Inc. | 10,100 | US$343K | 0.12% |
| Wyndham Hotels & Resorts, Inc. | 3,967 | US$334K | 0.11% |
| Charter Communications, Inc. | 2,000 | US$284K | 0.10% |
| Avis Budget Group, Inc. | 1,923 | US$284K | 0.10% |
| Hilton Grand Vacations Inc. | 5,000 | US$262K | 0.09% |
| Rocket Companies, Inc. | 16,500 | US$260K | 0.09% |
| Eastern Company (the) | 9,034 | US$252K | 0.09% |
| United Parks & Resorts Inc. | 5,000 | US$239K | 0.08% |
| Costco Wholesale Corporation | 240 | US$225K | 0.08% |
| Fulton Financial Corporation | 8,941 | US$216K | 0.07% |
| Mcdonald's Corporation | 800 | US$216K | 0.07% |
| Catalyst Bancorp, Inc. | 10,669 | US$176K | 0.06% |
| Franklin Street Properties Corp. | 333K | US$171K | 0.06% |
| Yext, Inc. | 32,500 | US$152K | 0.05% |
| Avalon Holdings Corporation | 36,784 | US$91,592 | 0.03% |
| Kelly Services, Inc. | 0 | US$0 | 0.00% |