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 | 21,300,276 | 68,052 | SH | SOLE | 68,052 | 0 | 300 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 26,731,367 | 85,186 | SH | SOLE | 85,186 | 0 | 500 | |||
| AMAZON COM INC | COM | 023135106 | 621,137 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 702,905 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
| APA CORPORATION | COM | 03743Q108 | 1,467,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 28,455,042 | 104,668 | SH | SOLE | 104,928 | 0 | 200 | |||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,056,274 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | |||
| AVALON HLDGS CORP | CL A | 05343P109 | 98,949 | 36,784 | SH | SOLE | 36,784 | 0 | 0 | |||
| AVIS BUDGET GROUP | COM | 053774105 | 411,651 | 3,208 | SH | SOLE | 3,158 | 0 | 50 | |||
| BANK AMERICA CORP | COM | 060505104 | 2,621,520 | 47,664 | SH | SOLE | 47,664 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51,352,232 | 102,163 | SH | SOLE | 101,535 | 0 | 628 | |||
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 307,344 | 24,726 | SH | SOLE | 24,726 | 0 | 0 | |||
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 415,554 | 56,156 | SH | SOLE | 56,156 | 0 | 0 | |||
| CABLE ONE INC | COM | 12685J105 | 1,828,170 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 215,287 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | |||
| CENTRAL SECS CORP | COM | 155123102 | 262,982 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 373,700 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 201,758 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | |||
| CONTANGO ORE INC | COM | 21077F100 | 987,206 | 37,380 | SH | SOLE | 37,380 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 206,962 | 240 | SH | SOLE | 240 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 446,889 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | |||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 416,030 | 74,424 | SH | SOLE | 74,424 | 0 | 0 | |||
| GARRETT MOTION INC | COM | 366505105 | 557,760 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
| GCI LIBERTY INC | COM SER A | 36164V602 | 276,304 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | |||
| GCI LIBERTY INC | COM SER C | 36164V800 | 535,377 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,578,684 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | |||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,402,272 | 183,100 | SH | SOLE | 183,100 | 0 | 0 | |||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 554,040 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 626,500 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 490,572 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 6,660,288 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | |||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,297,476 | 37,074 | SH | SOLE | 37,074 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 346,432 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | |||
| LEE ENTERPRISES INC | COM | 523768406 | 254,201 | 53,069 | SH | SOLE | 52,644 | 0 | 425 | |||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,349,014 | 90,079 | SH | SOLE | 90,079 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,432,485 | 29,475 | SH | SOLE | 29,475 | 0 | 0 | |||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 2,117,959 | 190,122 | SH | SOLE | 190,122 | 0 | 0 | |||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 119,850 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | |||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 3,694,830 | 499,977 | SH | SOLE | 497,277 | 0 | 2,700 | |||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2,235,740 | 299,697 | SH | SOLE | 299,428 | 0 | 269 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 1,466,100 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 3,799,041 | 46,614 | SH | SOLE | 46,614 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 1,084,989 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 842,753 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | |||
| LIFECORE BIOMEDICAL INC | COM | 514766104 | 177,694 | 21,723 | SH | SOLE | 21,723 | 0 | 0 | |||
| LIMBACH HLDGS INC | COM | 53263P105 | 1,136,376 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,668,455 | 18,726 | SH | SOLE | 18,726 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 244,504 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| MERCURY GENL CORP NEW | COM | 589400100 | 344,166 | 3,659 | SH | SOLE | 3,259 | 0 | 400 | |||
| MICROSOFT CORP | COM | 594918104 | 5,655,936 | 11,695 | SH | SOLE | 11,620 | 0 | 75 | |||
| MODERNA INC | COM | 60770K107 | 987,915 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 1,362,333 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | |||
| NEXTNAV INC | COMMON STOCK | 65345N106 | 2,014,372 | 121,056 | SH | SOLE | 121,056 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,426,864 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | |||
| PHINIA INC | COMMON STOCK | 71880K101 | 1,473,654 | 23,507 | SH | SOLE | 23,507 | 0 | 0 | |||
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 1,049,948 | 64,217 | SH | SOLE | 64,217 | 0 | 0 | |||
| PRICESMART INC | COM | 741511109 | 1,639,363 | 13,364 | SH | SOLE | 13,114 | 0 | 250 | |||
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 354,825 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
| QVC GROUP INC | COM SER A NEW | 74915M605 | 1,194,459 | 114,193 | SH | SOLE | 114,193 | 0 | 0 | |||
| READING INTL INC | CL A | 755408101 | 1,042,150 | 992,524 | SH | SOLE | 992,524 | 0 | 0 | |||
| ROCKET COS INC | COM CL A | 77311W101 | 319,440 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 9,217,143 | 2,310,061 | SH | SOLE | 2,303,061 | 0 | 7,000 | |||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 21,841,159 | 1,092,331 | SH | SOLE | 1,091,280 | 0 | 1,051 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,466,293 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
| THRYV HLDGS INC | COM NEW | 886029206 | 2,391,166 | 395,234 | SH | SOLE | 395,234 | 0 | 0 | |||
| TIDEWATER INC NEW | COM | 88642R109 | 3,344,368 | 66,212 | SH | SOLE | 66,212 | 0 | 0 | |||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 322,534 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | |||
| TRIPADVISOR INC | COM | 896945201 | 2,478,971 | 170,259 | SH | SOLE | 169,559 | 0 | 700 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 15,575,308 | 540,434 | SH | SOLE | 540,434 | 0 | 0 | |||
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,403,496 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 1,064,344 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | |||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 299,747 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | |||