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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 478,544 | 18,279 | SH | SOLE | 18,279 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 2,686,221 | 76,925 | SH | SOLE | 76,925 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,929,031 | 121,190 | SH | SOLE | 121,190 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,335,236 | 123,006 | SH | SOLE | 123,006 | 0 | 500 | |||
AMAZON COM INC | COM | 023135106 | 4,121,524 | 27,126 | SH | SOLE | 27,126 | 0 | 500 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 451,448 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 2,647,944 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 30,724,900 | 159,585 | SH | SOLE | 159,585 | 0 | 420 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,483,656 | 37,485 | SH | SOLE | 37,485 | 0 | 0 | |||
AVALON HLDGS CORP | CL A | 05343P109 | 89,412 | 37,411 | SH | SOLE | 37,411 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 585,490 | 3,303 | SH | SOLE | 3,303 | 0 | 50 | |||
BANK AMERICA CORP | COM | 060505104 | 9,070,361 | 269,390 | SH | SOLE | 269,390 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 60,172,822 | 168,712 | SH | SOLE | 167,984 | 0 | 728 | |||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 332,687 | 34,404 | SH | SOLE | 34,404 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 764,640 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | |||
BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 167,760 | 24,719 | SH | SOLE | 24,719 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 461,966 | 202 | SH | SOLE | 202 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 328,875 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,008,068 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | |||
CONTANGO ORE INC | COM | 21077F100 | 440,490 | 24,323 | SH | SOLE | 24,323 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 471,615 | 714 | SH | SOLE | 714 | 0 | 0 | |||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 86,908 | 28,588 | SH | SOLE | 28,588 | 0 | 0 | |||
DASEKE INC | COM | 23753F107 | 1,837,615 | 226,866 | SH | SOLE | 226,866 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 376,329 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | |||
EASTERN CO | COM | 276317104 | 520,256 | 23,648 | SH | SOLE | 23,648 | 0 | 0 | |||
FREIGHTCAR AMER INC | COM | 357023100 | 587,250 | 217,500 | SH | SOLE | 214,500 | 0 | 3,000 | |||
GARRETT MOTION INC | COM | 366505105 | 4,546,225 | 470,137 | SH | SOLE | 470,137 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,014,189 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,538,488 | 200,324 | SH | SOLE | 200,324 | 0 | 0 | |||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 553,870 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 250,675 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 360,744 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,414,463 | 20,762 | SH | SOLE | 20,762 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,229,218 | 55,165 | SH | SOLE | 55,165 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,899,433 | 46,440 | SH | SOLE | 46,440 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 278,055 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | |||
LEE ENTERPRISES INC | COM | 523768406 | 961,675 | 122,195 | SH | SOLE | 121,620 | 0 | 575 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,588,013 | 56,895 | SH | SOLE | 56,895 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,761,538 | 46,675 | SH | SOLE | 46,425 | 0 | 250 | |||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 5,434,030 | 305,798 | SH | SOLE | 305,098 | 0 | 700 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 486,579 | 26,104 | SH | SOLE | 26,104 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 5,824,842 | 796,832 | SH | SOLE | 794,132 | 0 | 2,700 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,435,821 | 195,616 | SH | SOLE | 195,347 | 0 | 269 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 1,476,867 | 25,472 | SH | SOLE | 25,472 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 3,989,286 | 109,146 | SH | SOLE | 108,546 | 0 | 600 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 1,040,900 | 27,839 | SH | SOLE | 27,839 | 0 | 89 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 865,386 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 12,768,607 | 444,280 | SH | SOLE | 443,380 | 0 | 900 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 5,137,288 | 178,502 | SH | SOLE | 178,146 | 0 | 356 | |||
LIMBACH HLDGS INC | COM | 53263P105 | 663,726 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,119,104 | 22,640 | SH | SOLE | 22,640 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 744,600 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 259,446 | 875 | SH | SOLE | 875 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 323,531 | 8,671 | SH | SOLE | 8,271 | 0 | 400 | |||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 2,819,305 | 210,239 | SH | SOLE | 210,239 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,711,672 | 15,189 | SH | SOLE | 15,189 | 0 | 75 | |||
NETFLIX INC | COM | 64110L106 | 2,433,426 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,329,196 | 292,711 | SH | SOLE | 292,711 | 0 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 1,662,800 | 54,896 | SH | SOLE | 54,896 | 0 | 0 | |||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 1,027,894 | 105,317 | SH | SOLE | 105,317 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 1,181,714 | 15,594 | SH | SOLE | 15,594 | 0 | 250 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,279,557 | 1,461,516 | SH | SOLE | 1,461,516 | 0 | 0 | |||
READING INTL INC | CL A | 755408101 | 2,868,052 | 1,501,598 | SH | SOLE | 1,496,998 | 0 | 4,600 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 527,340 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,945,489 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | |||
SUNLINK HEALTH SYS INC | COM | 86737U102 | 81,435 | 87,565 | SH | SOLE | 87,565 | 0 | 0 | |||
THRYV HLDGS INC | COM NEW | 886029206 | 586,772 | 28,834 | SH | SOLE | 28,834 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 1,582,959 | 21,952 | SH | SOLE | 21,952 | 0 | 0 | |||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1,276,519 | 1,397,393 | SH | SOLE | 1,397,393 | 0 | 0 | |||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 2,521,948 | 125,595 | SH | SOLE | 125,595 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 6,472,524 | 149,550 | SH | SOLE | 149,550 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,374,257 | 560,128 | SH | SOLE | 559,728 | 0 | 400 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,143,285 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 9,949,626 | 202,146 | SH | SOLE | 202,146 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 245,212 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 439,601 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 334,345 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 663,713 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | |||
ENZO BIOCHEM INC | COM | 294100102 | 94,524 | 68,003 | SH | SOLE | 68,003 | 0 | 0 | |||
FIRST SEACOAST BANCORP INC | COM | 33631F104 | 159,452 | 20,735 | SH | SOLE | 20,735 | 0 | 0 |