The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1,218,783 | 2,290,945 | SH | SOLE | 2,290,945 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 608,304 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,220,744 | 30,075 | SH | SOLE | 30,075 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,959,161 | 118,990 | SH | SOLE | 118,990 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,663,074 | 116,006 | SH | SOLE | 115,506 | 0 | 500 | ||
AMAZON COM INC | COM | 023135106 | 2,430,801 | 13,476 | SH | SOLE | 12,976 | 0 | 500 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 548,683 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,062,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,365,636 | 159,585 | SH | SOLE | 159,165 | 0 | 420 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,463,617 | 37,471 | SH | SOLE | 37,471 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 82,315 | 36,911 | SH | SOLE | 36,911 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 404,485 | 3,303 | SH | SOLE | 3,253 | 0 | 50 | ||
BANK AMERICA CORP | COM | 060505104 | 6,376,476 | 168,156 | SH | SOLE | 168,156 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 68,579,243 | 163,082 | SH | SOLE | 162,354 | 0 | 728 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 381,720 | 40,782 | SH | SOLE | 40,782 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 813,888 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 199,065 | 36,128 | SH | SOLE | 36,128 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 216,619 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 587,168 | 202 | SH | SOLE | 202 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 325,125 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,105,427 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
CONTANGO ORE INC | COM | 21077F100 | 586,568 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 505,135 | 690 | SH | SOLE | 690 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 1,882,988 | 226,866 | SH | SOLE | 226,866 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 509,752 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 359,172 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 86,364 | 68,003 | SH | SOLE | 68,003 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 202,818 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FIRST SEACOAST BANCORP INC | COM | 33631F104 | 173,759 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 672,737 | 174,737 | SH | SOLE | 171,737 | 0 | 3,000 | ||
GARRETT MOTION INC | COM | 366505105 | 4,673,162 | 470,137 | SH | SOLE | 470,137 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,098,107 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,752,835 | 200,324 | SH | SOLE | 200,324 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 604,795 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 302,130 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 394,173 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,975,506 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,296,311 | 46,412 | SH | SOLE | 46,412 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,432,777 | 55,165 | SH | SOLE | 55,165 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 280,627 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 1,426,857 | 107,041 | SH | SOLE | 106,466 | 0 | 575 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 6,203,575 | 108,606 | SH | SOLE | 108,606 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,755,338 | 48,145 | SH | SOLE | 47,795 | 0 | 350 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 6,191,130 | 365,906 | SH | SOLE | 365,206 | 0 | 700 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 389,103 | 22,058 | SH | SOLE | 22,058 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 6,429,623 | 922,471 | SH | SOLE | 919,771 | 0 | 2,700 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,366,503 | 195,494 | SH | SOLE | 195,225 | 0 | 269 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 1,260,678 | 21,462 | SH | SOLE | 21,462 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 3,906,533 | 92,244 | SH | SOLE | 91,644 | 0 | 600 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 1,127,007 | 25,719 | SH | SOLE | 25,630 | 0 | 89 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 897,933 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 13,193,898 | 444,239 | SH | SOLE | 443,339 | 0 | 900 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 5,300,502 | 178,408 | SH | SOLE | 178,052 | 0 | 356 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 604,608 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,394,633 | 22,640 | SH | SOLE | 22,640 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 740,112 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 246,706 | 875 | SH | SOLE | 875 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 447,446 | 8,671 | SH | SOLE | 8,271 | 0 | 400 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 3,105,230 | 210,239 | SH | SOLE | 210,239 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,390,316 | 15,189 | SH | SOLE | 15,114 | 0 | 75 | ||
NETFLIX INC | COM | 64110L106 | 1,893,655 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,457,428 | 378,711 | SH | SOLE | 378,711 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 2,002,472 | 52,107 | SH | SOLE | 52,107 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 937,321 | 105,317 | SH | SOLE | 105,317 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,309,309 | 15,587 | SH | SOLE | 15,337 | 0 | 250 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,182,089 | 1,774,056 | SH | SOLE | 1,774,056 | 0 | 0 | ||
READING INTL INC | CL A | 755408101 | 2,783,438 | 1,512,738 | SH | SOLE | 1,508,138 | 0 | 4,600 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 554,158 | 141,007 | SH | SOLE | 141,007 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 870,870 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SUNLINK HEALTH SYS INC | COM | 86737U102 | 63,922 | 87,565 | SH | SOLE | 87,565 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 640,980 | 28,834 | SH | SOLE | 28,834 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 2,019,584 | 21,952 | SH | SOLE | 21,952 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 307,126 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,885,769 | 84,111 | SH | SOLE | 84,111 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,334,945 | 119,350 | SH | SOLE | 119,350 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 727,169 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,841,094 | 898,178 | SH | SOLE | 896,278 | 0 | 1,900 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,205,671 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,730,151 | 167,877 | SH | SOLE | 167,877 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 123,920 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 419,592 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 286,642 | 1,694 | SH | SOLE | 1,694 | 0 | 0 |