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 |
ADAMS RESOURCES & ENERGY INC | COM NEW | 006351308 | 1,159 | 38,168 | SH | OTR | 0 | 38,168 | 0 | ||
ALJ REGIONAL HOLDINGS INC | COM | 001627108 | 227 | 214,563 | SH | OTR | 0 | 214,563 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,610 | 6,587 | SH | OTR | 0 | 6,562 | 25 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,136 | 7,555 | SH | OTR | 0 | 7,530 | 25 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 538 | 3,210 | SH | OTR | 0 | 3,210 | 0 | ||
APACHE CORP | COM | 037411105 | 1,286 | 60,000 | SH | OTR | 0 | 60,000 | 0 | ||
APPLE INC | COM | 037833100 | 30,532 | 215,771 | SH | OTR | 0 | 215,471 | 300 | ||
AT&T INC | COM | 00206R102 | 377 | 13,957 | SH | OTR | 0 | 13,957 | 0 | ||
AUDACY INC | CL A | 05070N103 | 2,522 | 685,292 | SH | OTR | 0 | 685,292 | 0 | ||
AVALON HOLDINGS CORP | CL A | 05343P109 | 52 | 13,457 | SH | OTR | 0 | 13,457 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 4,628 | 39,719 | SH | OTR | 0 | 39,119 | 600 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,522 | 35,863 | SH | OTR | 0 | 35,863 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54,129 | 198,319 | SH | OTR | 0 | 197,591 | 728 | ||
BP PLC | SPONSORED ADR | 055622104 | 645 | 23,600 | SH | OTR | 0 | 23,600 | 0 | ||
BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 506 | 9,450 | SH | OTR | 0 | 9,450 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 495 | 29,935 | SH | OTR | 0 | 29,935 | 0 | ||
CENTRAL SECURITIES CORP | COM | 155123102 | 177 | 4,186 | SH | OTR | 0 | 4,186 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 553 | 304 | SH | OTR | 0 | 304 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,022 | 18,270 | SH | OTR | 0 | 18,270 | 0 | ||
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 500 | 1,113 | SH | OTR | 0 | 1,113 | 0 | ||
DASEKE INC | COM | 23753F107 | 3,362 | 365,014 | SH | OTR | 0 | 365,014 | 0 | ||
DASEKE INC | W EXP 02/27/2022 | 23753F115 | 298 | 1,390,800 | SH | OTR | 0 | 1,390,800 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 7,381 | 304,108 | SH | OTR | 0 | 303,308 | 800 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 728 | 4,303 | SH | OTR | 0 | 4,303 | 0 | ||
EASTERN CO | COM | 276317104 | 362 | 14,375 | SH | OTR | 0 | 14,375 | 0 | ||
EURONAV NV | SHS | B38564108 | 107 | 11,000 | SH | OTR | 0 | 11,000 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 661 | 145,890 | SH | OTR | 0 | 145,890 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 631 | 85,574 | SH | OTR | 0 | 85,574 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,059 | 2,802 | SH | OTR | 0 | 2,802 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 387 | 52,395 | SH | OTR | 0 | 52,395 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 149 | 10,327 | SH | OTR | 0 | 10,327 | 0 | ||
IMMUNOVANT | COM | 45258J102 | 1,221 | 140,500 | SH | OTR | 0 | 140,500 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 617 | 5,447 | SH | OTR | 0 | 5,447 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,331 | 62,784 | SH | OTR | 0 | 62,784 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 8,044 | 49,142 | SH | OTR | 0 | 49,142 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 391 | 2,424 | SH | OTR | 0 | 2,424 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 271 | 11,973 | SH | OTR | 0 | 11,973 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,098 | 18,404 | SH | OTR | 0 | 18,404 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,917 | 34,261 | SH | OTR | 0 | 34,261 | 0 | ||
LIBERTY GLOBAL PLC | SHS CLASS A | G5480U104 | 267 | 8,972 | SH | OTR | 0 | 8,972 | 0 | ||
LIBERTY GLOBAL PLC | SHS CLASS C | G5480U120 | 1,970 | 66,887 | SH | OTR | 0 | 66,887 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CLASS A | G9001E102 | 1,041 | 79,587 | SH | OTR | 0 | 78,587 | 1,000 | ||
LIBERTY GLOBAL PLC | LILAC SHS CLASS C | G9001E128 | 3,340 | 254,546 | SH | OTR | 0 | 254,277 | 269 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 314 | 11,890 | SH | OTR | 0 | 11,890 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 741 | 15,743 | SH | OTR | 0 | 15,743 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 781 | 15,194 | SH | OTR | 0 | 15,194 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 4,720 | 100,071 | SH | OTR | 0 | 100,071 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 5,974 | 125,848 | SH | OTR | 0 | 125,492 | 356 | ||
LIBERTY TRIPADVISOR HLDGS INC | COM SER A | 531465102 | 4,419 | 1,430,195 | SH | OTR | 0 | 1,430,195 | 0 | ||
LIMBACH HOLDINGS INC | COM | 53263P105 | 97 | 14,597 | SH | OTR | 0 | 14,597 | 0 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 2,696 | 29,589 | SH | OTR | 0 | 29,589 | 0 | ||
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 831 | 19,325 | SH | OTR | 0 | 19,325 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 307 | 1,275 | SH | OTR | 0 | 1,275 | 0 | ||
MERCURY GENERAL CORP NEW | COM | 589400100 | 604 | 10,845 | SH | OTR | 0 | 10,445 | 400 | ||
MERRIMACK PHARMACEUTICALS INC | COM NEW | 590328209 | 911 | 188,694 | SH | OTR | 0 | 188,694 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,704 | 20,234 | SH | OTR | 0 | 20,159 | 75 | ||
NEXPOINT RESIDENTIAL TRUST INC | COM | 65341D102 | 437 | 7,061 | SH | OTR | 0 | 7,061 | 0 | ||
PATRIOT TRANSPORTATION HOLDING INC | COM | 70338W105 | 478 | 40,287 | SH | OTR | 0 | 40,287 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,419 | 18,298 | SH | OTR | 0 | 18,048 | 250 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 142 | 13,900 | SH | OTR | 0 | 13,900 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 6,797 | 1,343,326 | SH | OTR | 0 | 1,339,726 | 3,600 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 271 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,292 | 78,909 | SH | OTR | 0 | 77,209 | 1,700 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 66 | 10,805 | SH | OTR | 0 | 10,805 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 903 | 69,983 | SH | OTR | 0 | 69,983 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 270 | 5,520 | SH | OTR | 0 | 5,520 | 0 | ||
THRYV HOLDINGS INC | COM NEW | 866029206 | 581 | 19,334 | SH | OTR | 0 | 19,334 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 2,741 | 227,248 | SH | OTR | 0 | 227,248 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 3,577 | 150,149 | SH | OTR | 0 | 150,149 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,899 | 183,259 | SH | OTR | 0 | 183,259 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,880 | 48,450 | SH | OTR | 0 | 48,450 | 0 | ||
VERSO CORP | CL A | 92531L207 | 7,991 | 385,088 | SH | OTR | 0 | 383,588 | 1,500 | ||
WELLS FARGO CO NEW | PERP PRD CNV A | 949746804 | 4,215 | 2,844 | SH | OTR | 0 | 2,844 | 0 | ||
WELLS FARGO CO NEW | COM NEW | 949746101 | 11,344 | 244,429 | SH | OTR | 0 | 244,429 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 556 | 10,190 | SH | OTR | 0 | 10,190 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 542 | 7,027 | SH | OTR | 0 | 7,027 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 443 | 2,282 | SH | OTR | 0 | 2,282 | 0 |