| BRK.B Berkshire Hathaway Inc. Class B | 23.64% | 163,082 | $68.6M | Reduce -3.3% |
| AAPL Apple Inc. | 9.43% | 159,585 | $27.4M | No change |
| GOOGL Alphabet Inc. Class A | 6.19% | 118,990 | $18.0M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 6.09% | 116,006 | $17.7M | Reduce -5.7% |
| LSXMA Liberty Media Corp. Class A New | 4.55% | 444,239 | $13.2M | Reduce -0.0% |
| WFC Wells Fargo & Co. | 3.35% | 167,877 | $9.7M | Reduce -16.9% |
| JPM JPMorgan Chase & Co. | 3.20% | 46,412 | $9.3M | Reduce -0.1% |
| WBD Warner Bros Discovery Inc. | 2.70% | 898,178 | $7.8M | Add +60.4% |
| LILA Liberty Latin Americ Class A | 2.22% | 922,471 | $6.4M | Add +15.8% |
| MSFT Microsoft Corp. | 2.20% | 15,189 | $6.4M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.20% | 168,156 | $6.4M | Reduce -37.6% |
| LBRDA Liberty Broadband-A | 2.14% | 108,606 | $6.2M | Add +90.9% |
| LBTYA Liberty Global Ltd. Class A | 2.13% | 365,906 | $6.2M | Add +19.7% |
| USB US Bancorp | 1.84% | 119,350 | $5.3M | Reduce -20.2% |
| LSXMK Liberty Media Corp.-Liber-New | 1.83% | 178,408 | $5.3M | Reduce -0.1% |
| GTX Garrett Motion Inc. | 1.61% | 470,137 | $4.7M | No change |
| PARAA Paramount Global Class B | 1.54% | 378,711 | $4.5M | Add +29.4% |
| LLYVA Liberty Media Corp.-Liberty-A | 1.35% | 92,244 | $3.9M | Reduce -15.5% |
| MACK Merrimack Pharmaceuticals Inc. | 1.07% | 210,239 | $3.1M | No change |
| RDI Reading International Inc. Class A | 0.96% | 1,512,738 | $2.8M | Add +0.7% |
| LBRDK Liberty Broadband-C | 0.95% | 48,145 | $2.8M | Add +3.1% |
| JEF Jefferies Financial Group Inc. | 0.84% | 55,165 | $2.4M | No change |
| AMZN Amazon.com Inc. | 0.84% | 13,476 | $2.4M | Reduce -50.3% |
| LYV Live Nation Entertainment Inc. | 0.83% | 22,640 | $2.4M | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.75% | 1,774,056 | $2.2M | Add +21.4% |
| APA Apa Corp. | 0.71% | 60,000 | $2.1M | Reduce -18.7% |
| TDW Tidewater Inc. | 0.70% | 21,952 | $2.0M | No change |
| PHIN Phinia Inc. | 0.69% | 52,107 | $2.0M | Reduce -5.1% |
| IWS iShares Russell Mid-Cap Valu | 0.68% | 15,762 | $2.0M | Reduce -24.1% |
| NFLX Netflix Inc. | 0.65% | 3,118 | $1.9M | Reduce -37.6% |
| USAP Universal Stainless & Alloy | 0.65% | 84,111 | $1.9M | Reduce -33.0% |
| DSKE Daseke Inc. | 0.65% | 226,866 | $1.9M | No change |
| GLDD Great Lakes Dredge & Dock Co. | 0.60% | 200,324 | $1.8M | No change |
| BATRK Atlanta Braves Holdings in-C | 0.50% | 37,471 | $1.5M | Reduce -0.0% |
| LEE Lee Enterprises | 0.49% | 107,041 | $1.4M | Reduce -12.4% |
| LILAK Liberty Latin Americ Class C | 0.47% | 195,494 | $1.4M | Reduce -0.1% |
| PSMT Pricesmart Inc. | 0.45% | 15,587 | $1.3M | Reduce -0.0% |
| FWONA Liberty Media Corp. Class A | 0.43% | 21,462 | $1.3M | Reduce -15.7% |
| ALLY Ally Financial Inc. | 0.42% | 30,075 | $1.2M | Reduce -60.9% |
| 23ANDME HOLDING CO | 0.42% | 2,290,945 | $1.2M | Add +63.9% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.39% | 25,719 | $1.1M | Reduce -7.6% |
| COP Conocophillips | 0.38% | 8,685 | $1.1M | No change |
| GS Goldman Sachs Group Inc. | 0.38% | 2,629 | $1.1M | No change |
| PDLB Ponce Financial Group Inc. | 0.32% | 105,317 | $937K | No change |
| FWONK Liberty Media Corp. Class C | 0.31% | 13,688 | $898K | Reduce -0.1% |
| SPOT Spotify Technology SA | 0.30% | 3,300 | $871K | Reduce -79.0% |
| BP BP PLC-Spons ADR | 0.28% | 21,600 | $814K | No change |
| MTCH Match Group Inc. | 0.26% | 20,400 | $740K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 2,798 | $727K | No change |
| RAIL Freightcar America Inc. | 0.23% | 174,737 | $673K | Reduce -19.7% |
| THRY Thryv Holdings Inc. | 0.22% | 28,834 | $641K | No change |
| AE Adams Resources & Energy Inc. | 0.21% | 20,976 | $608K | Add +14.8% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.21% | 48,500 | $605K | No change |
| LMB Limbach Holdings Inc. | 0.21% | 14,597 | $605K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 202 | $587K | No change |
| CTGO Contango Silver & Gold Inc. | 0.20% | 29,550 | $587K | Add +21.5% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.19% | 141,007 | $554K | Add +113.7% |
| AXP American Express Co. | 0.19% | 2,410 | $549K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 4,166 | $510K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.17% | 690 | $505K | Reduce -3.4% |
| MCY Mercury General Corp. | 0.15% | 8,671 | $447K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.14% | 5,467 | $420K | No change |
| CAR Avis Budget Group Inc. | 0.14% | 3,303 | $404K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 3,453 | $394K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.13% | 22,058 | $389K | Reduce -15.5% |
| BLFY Blue Foundry Bancorp | 0.13% | 40,782 | $382K | Add +18.5% |
| EML The Eastern Co. | 0.12% | 10,536 | $359K | Reduce -55.5% |
| CMCSA Comcast Corp. Class A | 0.11% | 7,500 | $325K | No change |
| TNL Travel + Leisure Co. | 0.11% | 6,273 | $307K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 3,000 | $302K | Add +20.0% |
| ZTS Zoetis Inc. | 0.10% | 1,694 | $287K | No change |
| JNJ Johnson & Johnson | 0.10% | 1,774 | $281K | No change |
| MCD McDonald's Corp. | 0.09% | 875 | $247K | No change |
| CET Central Securities Corp. | 0.07% | 5,186 | $217K | New |
| FDX FedEx Corp. | 0.07% | 700 | $203K | New |
| BYFC Broadway Financial Corp. | 0.07% | 36,128 | $199K | Add +46.1% |
| FSEA First Seacoast Bancorp Inc. | 0.06% | 20,735 | $174K | No change |
| WMPN William Penn Bancorp | 0.04% | 10,034 | $124K | New |
| ENZB Enzo Biochem Inc. | 0.03% | 68,003 | $86K | No change |
| AWX Avalon Holdings Corp. Class A | 0.03% | 36,911 | $82K | Reduce -1.3% |
| SSY Sunlink Health Systems Inc. | 0.02% | 87,565 | $64K | No change |