| BRK.B Berkshire Hathaway Inc. Class B | 17.45% | 101,513 | $50.8M | No change |
| AAPL Apple Inc. | 9.91% | 99,726 | $28.9M | Reduce -3.0% |
| SIRI Sirius XM Holdings Inc. | 9.49% | 934,864 | $27.6M | Reduce -15.6% |
| GOOG Alphabet Inc. Class C | 9.39% | 77,406 | $27.3M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 7.98% | 64,992 | $23.2M | Reduce -2.5% |
| WBD Warner Bros Discovery Inc. | 4.95% | 540,434 | $14.4M | No change |
| TRIP Tripadvisor Inc. | 3.24% | 687,580 | $9.4M | Add +17.5% |
| LBRDA Liberty Broadband-A | 2.97% | 259,624 | $8.6M | Add +108.3% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 2.51% | 2,636,071 | $7.3M | Add +12.1% |
| JPM JPMorgan Chase & Co. | 2.30% | 20,543 | $6.7M | Reduce -0.1% |
| PAR Par Technology Corp. | 2.20% | 366,945 | $6.4M | Add +7.3% |
| LLYVA Liberty Live Holdings Class A | 1.62% | 46,527 | $4.7M | No change |
| THRY Thryv Holdings Inc. | 1.50% | 1,111,415 | $4.4M | Add +0.8% |
| MSFT Microsoft Corp. | 1.50% | 11,695 | $4.4M | No change |
| TDW Tidewater Inc. | 1.24% | 54,062 | $3.6M | Reduce -3.4% |
| LILA Liberty Latin Americ Class A | 1.23% | 457,241 | $3.6M | Reduce -8.6% |
| LYV Live Nation Entertainment Inc. | 1.18% | 18,726 | $3.4M | No change |
| VSNT Versant Media Group Inc. | 1.15% | 92,670 | $3.3M | Reduce -31.8% |
| NN Nextnav Inc. | 1.08% | 176,800 | $3.2M | Add +37.8% |
| BAC Bank of America Corp. | 0.88% | 45,164 | $2.6M | No change |
| LBTYA Liberty Global Ltd. Class A | 0.84% | 191,922 | $2.5M | Reduce -5.7% |
| PSMT Pricesmart Inc. | 0.80% | 11,965 | $2.3M | Reduce -5.9% |
| MRNA Moderna Inc. | 0.78% | 32,500 | $2.3M | Reduce -3.0% |
| APA Apa Corp. | 0.67% | 60,000 | $2.0M | No change |
| LILAK Liberty Latin Americ Class C | 0.64% | 237,563 | $1.9M | Reduce -19.1% |
| JEF Jefferies Financial Group Inc. | 0.63% | 36,874 | $1.8M | Reduce -0.5% |
| OXY Occidental Petroleum Corp. | 0.58% | 34,700 | $1.7M | No change |
| PHIN Phinia Inc. | 0.58% | 20,457 | $1.7M | Reduce -11.1% |
| LFCR Lifecore Biomedical Inc. | 0.57% | 314,015 | $1.6M | Add +4.0% |
| GS Goldman Sachs Group Inc. | 0.56% | 1,621 | $1.6M | Reduce -9.7% |
| FWONA Liberty Media Corp. Class A | 0.49% | 16,319 | $1.4M | No change |
| BATRK Atlanta Braves Holdings in-C | 0.47% | 26,648 | $1.4M | No change |
| LLYVK Liberty Live Holdings Class C | 0.45% | 12,519 | $1.3M | Reduce -2.7% |
| RDI Reading International Inc. Class A | 0.43% | 971,828 | $1.2M | Reduce -1.4% |
| LBRDK Liberty Broadband-C | 0.40% | 34,906 | $1.2M | Add +19.1% |
| SPOT Spotify Technology SA | 0.40% | 2,525 | $1.2M | No change |
| TASK Taskus Inc. Class A | 0.39% | 240,600 | $1.1M | New |
| LMB Limbach Holdings Inc. | 0.39% | 14,597 | $1.1M | No change |
| CABO Cable One Inc. | 0.36% | 20,000 | $1.1M | Reduce -14.9% |
| NFLX Netflix Inc. | 0.35% | 14,280 | $1.0M | No change |
| CTGO Contango Silver & Gold Inc. | 0.34% | 62,680 | $990K | Add +18.8% |
| WFC Wells Fargo & Co. | 0.32% | 11,320 | $935K | No change |
| PDLB Ponce Financial Group Inc. | 0.31% | 45,806 | $913K | Reduce -28.7% |
| FWONK Liberty Media Corp. Class C | 0.28% | 8,501 | $809K | No change |
| FPH Five Point Holdings LLC Class A | 0.26% | 146,006 | $769K | Add +35.8% |
| NFBK Northfield Bancorp Inc. | 0.25% | 50,253 | $740K | New |
| AXP American Express Co. | 0.22% | 1,900 | $643K | No change |
| AMZN Amazon.com Inc. | 0.22% | 2,691 | $641K | Reduce -97.4% |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 3,478 | $572K | No change |
| PNRG Primeenergy Resources Corp. | 0.19% | 3,375 | $563K | Add +62.6% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.19% | 34,407 | $557K | No change |
| BYFC Broadway Financial Corp. | 0.19% | 56,156 | $542K | No change |
| GLIBK Liberty Capital Corp. Class C | 0.18% | 14,355 | $534K | No change |
| CLBK Columbia Financial Inc. | 0.16% | 21,685 | $460K | New |
| GTX Garrett Motion Inc. | 0.16% | 12,500 | $453K | No change |
| JNJ Johnson & Johnson | 0.15% | 1,674 | $425K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 3,928 | $378K | No change |
| MCY Mercury General Corp. | 0.13% | 3,459 | $369K | Reduce -5.5% |
| TNL Travel + Leisure Co. | 0.12% | 4,573 | $350K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 10,100 | $343K | No change |
| GLIBA Liberty Capital Corp. | 0.12% | 15,581 | $341K | Add +108.4% |
| WH Wyndham Hotels & Resorts Inc. | 0.11% | 3,967 | $334K | No change |
| CHTR Charter Communications Inc. Class A | 0.10% | 2,000 | $284K | New |
| CAR Avis Budget Group Inc. | 0.10% | 1,923 | $284K | Reduce -40.1% |
| CET Central Securities Corp. | 0.09% | 5,186 | $272K | No change |
| HGV Hilton Grand Vacations Inc. | 0.09% | 5,000 | $262K | Reduce -64.3% |
| RKT Rocket Cos Inc. Class A | 0.09% | 16,500 | $260K | No change |
| EML The Eastern Co. | 0.09% | 9,034 | $252K | New |
| PRKS United Parks & Resorts Inc. | 0.08% | 5,000 | $239K | New |
| COST Costco Wholesale Corp. | 0.08% | 240 | $225K | No change |
| FULT Fulton Financial Corp. | 0.07% | 8,941 | $216K | New |
| MCD McDonald's Corp. | 0.07% | 800 | $216K | No change |
| CLST Catalyst Bancorp Inc. | 0.06% | 10,669 | $176K | Reduce -21.9% |
| FSP Franklin Street Properties C | 0.06% | 332,694 | $171K | Add +107.4% |
| YEXT Yext Inc. | 0.05% | 32,500 | $152K | New |
| LBTYK Liberty Global Ltd. Class C | 0.04% | 24,856 | $127K | Add +129.0% |
| AWX Avalon Holdings Corp. Class A | 0.03% | 36,784 | $92K | No change |