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 |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 13,899,613 | 78,872 | SH | SOLE | 78,572 | 0 | 300 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 16,406,092 | 92,486 | SH | SOLE | 91,986 | 0 | 500 | |||
| AMAZON COM INC | COM | 023135106 | 590,378 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 606,062 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
| APA CORPORATION | COM | 03743Q108 | 1,097,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 22,116,710 | 107,797 | SH | SOLE | 107,597 | 0 | 200 | |||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,256,757 | 26,871 | SH | SOLE | 26,871 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 228,192 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | |||
| AVALON HLDGS CORP | CL A | 05343P109 | 91,659 | 36,811 | SH | SOLE | 36,811 | 0 | 0 | |||
| AVIS BUDGET GROUP | COM | 053774105 | 545,693 | 3,228 | SH | SOLE | 3,178 | 0 | 50 | |||
| BANK AMERICA CORP | COM | 060505104 | 2,302,780 | 48,664 | SH | SOLE | 48,664 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52,680,785 | 108,448 | SH | SOLE | 107,820 | 0 | 628 | |||
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 205,879 | 21,513 | SH | SOLE | 21,513 | 0 | 0 | |||
| BP PLC | SPONSORED ADR | 055622104 | 457,929 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 404,804 | 55,835 | SH | SOLE | 55,835 | 0 | 0 | |||
| CABLE ONE INC | COM | 12685J105 | 1,891,833 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | |||
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 169,359 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | |||
| CENTRAL SECS CORP | COM | 155123102 | 248,202 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 567,115 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 244,477 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | |||
| CONTANGO ORE INC | COM | 21077F100 | 728,162 | 37,380 | SH | SOLE | 37,380 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 247,485 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 493,312 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | |||
| EASTERN CO | COM | 276317104 | 206,156 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | |||
| FIRST SEACOAST BANCORP INC | COM | 33631F104 | 149,391 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | |||
| GARRETT MOTION INC | COM | 366505105 | 1,439,418 | 136,957 | SH | SOLE | 136,957 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,271,119 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | |||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,398,992 | 196,800 | SH | SOLE | 196,800 | 0 | 0 | |||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 553,245 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | |||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 581,420 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 459,583 | 3,478 | SH | SOLE | 0 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 6,151,890 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | |||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,054,922 | 37,574 | SH | SOLE | 37,574 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 255,702 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | |||
| LEE ENTERPRISES INC | COM | 523768406 | 544,275 | 85,043 | SH | SOLE | 84,468 | 0 | 575 | |||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,364,826 | 44,621 | SH | SOLE | 44,621 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,365,875 | 34,213 | SH | SOLE | 34,213 | 0 | 0 | |||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 1,889,107 | 188,722 | SH | SOLE | 188,722 | 0 | 0 | |||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 132,545 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | |||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 3,630,763 | 595,207 | SH | SOLE | 592,507 | 0 | 2,700 | |||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,872,009 | 300,966 | SH | SOLE | 300,697 | 0 | 269 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 1,561,902 | 16,448 | SH | SOLE | 16,448 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 3,708,537 | 46,660 | SH | SOLE | 46,660 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 1,071,555 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 909,673 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | |||
| LIFECORE BIOMEDICAL INC | COM | 514766104 | 139,851 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | |||
| LIMBACH HLDGS INC | COM | 53263P105 | 2,045,040 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,900,945 | 19,176 | SH | SOLE | 19,176 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 233,736 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| MERCURY GENL CORP NEW | COM | 589400100 | 399,895 | 5,938 | SH | SOLE | 5,538 | 0 | 400 | |||
| MICROSOFT CORP | COM | 594918104 | 6,463,843 | 12,995 | SH | SOLE | 12,920 | 0 | 75 | |||
| MR COOPER GROUP INC | COM | 62482R107 | 223,815 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 2,046,191 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | |||
| NEXTNAV INC | COMMON STOCK | 65345N106 | 380,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,457,747 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | |||
| PHINIA INC | COMMON STOCK | 71880K101 | 1,579,706 | 35,507 | SH | SOLE | 35,507 | 0 | 0 | |||
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 888,763 | 64,217 | SH | SOLE | 64,217 | 0 | 0 | |||
| PRICESMART INC | COM | 741511109 | 1,414,260 | 13,464 | SH | SOLE | 13,214 | 0 | 250 | |||
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 439,140 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| QVC GROUP INC | COM SER A NEW | 74915M605 | 236,921 | 86,153 | SH | SOLE | 86,153 | 0 | 0 | |||
| READING INTL INC | CL A | 755408101 | 1,521,498 | 1,135,446 | SH | SOLE | 1,130,846 | 0 | 4,600 | |||
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 6,137,909 | 2,087,724 | SH | SOLE | 2,080,724 | 0 | 7,000 | |||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 25,343,031 | 1,103,310 | SH | SOLE | 1,102,259 | 0 | 1,051 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,937,534 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
| SUNLINK HEALTH SYS INC | COM | 86737U102 | 45,401 | 51,592 | SH | SOLE | 51,592 | 0 | 0 | |||
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | 221,676 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | |||
| THRYV HLDGS INC | COM NEW | 886029206 | 1,242,557 | 102,184 | SH | SOLE | 102,184 | 0 | 0 | |||
| TIDEWATER INC NEW | COM | 88642R109 | 3,677,115 | 79,712 | SH | SOLE | 79,712 | 0 | 0 | |||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 287,623 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | |||
| TRIPADVISOR INC | COM | 896945201 | 1,644,300 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | |||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 355,880 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,634,813 | 578,954 | SH | SOLE | 578,954 | 0 | 0 | |||
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,519,324 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 943,653 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | |||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 362,765 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 226,907 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||