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 | 1,428 | 37,097 | SH | OTR | 0 | 37,097 | 0 | ||
ALJ REGIONAL HOLDINGS INC | COM | 001627108 | 376 | 143,448 | SH | OTR | 0 | 143,448 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 391 | 9,000 | SH | OTR | 0 | 9,000 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,730 | 6,015 | SH | OTR | 0 | 5,990 | 25 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,744 | 6,711 | SH | OTR | 0 | 6,686 | 25 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 451 | 2,410 | SH | OTR | 0 | 2,410 | 0 | ||
APACHE CORP | COM | 037411105 | 2,480 | 60,000 | SH | OTR | 0 | 60,000 | 0 | ||
APPLE INC | COM | 037833100 | 33,408 | 191,331 | SH | OTR | 0 | 191,031 | 300 | ||
AT&T INC | COM | 00206R102 | 273 | 11,541 | SH | OTR | 0 | 11,541 | 0 | ||
AUDACY INC | CL A | 05070N103 | 2,510 | 868,592 | SH | OTR | 0 | 868,592 | 0 | ||
AVALON HOLDINGS CORP | CL A | 05343P109 | 44 | 13,457 | SH | OTR | 0 | 13,457 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,085 | 4,120 | SH | OTR | 0 | 4,070 | 50 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,478 | 35,863 | SH | OTR | 0 | 35,863 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 61,080 | 173,075 | SH | OTR | 0 | 172,347 | 728 | ||
BP PLC | SPONSORED ADR | 055622104 | 635 | 21,600 | SH | OTR | 0 | 21,600 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 210 | 14,313 | SH | OTR | 0 | 14,313 | 0 | ||
CENTRAL SECURITIES CORP | COM | 155123102 | 173 | 4,186 | SH | OTR | 0 | 4,186 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 481 | 304 | SH | OTR | 0 | 304 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 635 | 13,570 | SH | OTR | 0 | 13,570 | 0 | ||
ONTANGO ORE | COM | 21007F100 | 456 | 18,621 | SH | OTR | 0 | 18,621 | 0 | ||
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 518 | 899 | SH | OTR | 0 | 899 | 0 | ||
DASEKE INC | COM | 23753F107 | 2,541 | 252,338 | SH | OTR | 0 | 252,338 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 7,888 | 315,908 | SH | OTR | 0 | 315,308 | 600 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 590 | 4,303 | SH | OTR | 0 | 4,303 | 0 | ||
EASTERN CO | COM | 276317104 | 179 | 7,691 | SH | OTR | 0 | 7,691 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 1,127 | 190,711 | SH | OTR | 0 | 187,711 | 3,000 | ||
GARRETT MOTION INC | COM | 366505105 | 1,583 | 220,143 | SH | OTR | 0 | 220,143 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 859 | 2,602 | SH | OTR | 0 | 2,602 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 343 | 48,500 | SH | OTR | 0 | 48,500 | 0 | ||
IMMUNOVANT | COM | 45258J102 | 774 | 140,500 | SH | OTR | 0 | 140,500 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 91 | 566 | SH | OTR | 0 | 566 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 49 | 191 | SH | OTR | 0 | 191 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 101 | 1,009 | SH | OTR | 0 | 1,009 | 0 | ||
ISHARES TR | RUS MD CP VAL ETF | 464287473 | 802 | 6,705 | SH | OTR | 0 | 6,705 | 0 | ||
ISHARES TR | S&P VAL ETF | 464287408 | 59 | 380 | SH | OTR | 0 | 380 | 0 | ||
ISHARES TR | S&P MC 400 GR ETF | 464287606 | 37 | 480 | SH | OTR | 0 | 480 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,825 | 55,558 | SH | OTR | 0 | 55,558 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 6,604 | 48,442 | SH | OTR | 0 | 48,442 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 430 | 2,424 | SH | OTR | 0 | 2,424 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 947 | 35,164 | SH | OTR | 0 | 35,164 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,271 | 17,330 | SH | OTR | 0 | 17,330 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,423 | 32,687 | SH | OTR | 0 | 32,687 | 0 | ||
LIBERTY GLOBAL PLC | SHS CLASS A | G5480U104 | 229 | 8,972 | SH | OTR | 0 | 8,972 | 0 | ||
LIBERTY GLOBAL PLC | SHS CLASS C | G5480U120 | 1,562 | 60,287 | SH | OTR | 0 | 60,287 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CLASS A | G9001E102 | 2,552 | 263,092 | SH | OTR | 0 | 262,092 | 1,000 | ||
LIBERTY GLOBAL PLC | LILAC SHS CLASS C | G9001E128 | 2,161 | 225,333 | SH | OTR | 0 | 225,064 | 269 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 559 | 20,014 | SH | OTR | 0 | 20,014 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 977 | 15,469 | SH | OTR | 0 | 15,469 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,023 | 14,644 | SH | OTR | 0 | 14,644 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 4,734 | 103,571 | SH | OTR | 0 | 103,571 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4,621 | 101,048 | SH | OTR | 0 | 100,692 | 356 | ||
LIBERTY TRIPADVISOR HLDGS INC | COM SER A | 531465102 | 3,487 | 1,700,938 | SH | OTR | 0 | 1,700,938 | 0 | ||
LIMBACH HOLDINGS INC | COM | 53263P105 | 101 | 14,597 | SH | OTR | 0 | 14,597 | 0 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 3,307 | 28,109 | SH | OTR | 0 | 28,109 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 315 | 1,275 | SH | OTR | 0 | 1,275 | 0 | ||
MERCURY GENERAL CORP NEW | COM | 589400100 | 509 | 9,248 | SH | OTR | 0 | 8,848 | 400 | ||
MERRIMACK PHARMACEUTICALS INC | COM NEW | 590328209 | 1,193 | 188,694 | SH | OTR | 0 | 188,694 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,781 | 18,751 | SH | OTR | 0 | 18,676 | 75 | ||
PATRIOT TRANSPORTATION HOLDING INC | COM | 70338W105 | 219 | 27,418 | SH | OTR | 0 | 27,418 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,383 | 17,530 | SH | OTR | 0 | 17,280 | 250 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 3,471 | 729,300 | SH | OTR | 0 | 729,300 | 0 | ||
QURATE RETAIL INC | COM SER B | 74915M209 | 57 | 11,438 | SH | OTR | 0 | 11,438 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 5,348 | 1,323,686 | SH | OTR | 0 | 1,320,086 | 3,600 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 312 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,751 | 56,395 | SH | OTR | 0 | 54,695 | 1,700 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 72 | 10,805 | SH | OTR | 0 | 10,805 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 424 | 49,074 | SH | OTR | 0 | 49,074 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 192 | 5,511 | SH | OTR | 0 | 5,511 | 0 | ||
TELESAT CORP | CL A SHS | 879512309 | 1,163 | 70,475 | SH | OTR | 0 | 70,475 | 0 | ||
THRYV HOLDINGS INC | COM NEW | 866029206 | 544 | 19,334 | SH | OTR | 0 | 19,334 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 4,428 | 203,698 | SH | OTR | 0 | 203,698 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1,080 | 282,000 | SH | OTR | 0 | 282,000 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 4,263 | 132,649 | SH | OTR | 0 | 132,649 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,774 | 204,361 | SH | OTR | 0 | 204,361 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,450 | 46,100 | SH | OTR | 0 | 46,100 | 0 | ||
VERSO CORP | CL A | 92531L207 | 10,187 | 377,311 | SH | OTR | 0 | 375,811 | 1,500 | ||
WELLS FARGO CO NEW | PERP PRD CNV A | 949746804 | 3,629 | 2,739 | SH | OTR | 0 | 2,739 | 0 | ||
WELLS FARGO CO NEW | COM NEW | 949746101 | 10,960 | 226,176 | SH | OTR | 0 | 226,176 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 388 | 6,690 | SH | OTR | 0 | 6,690 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 449 | 5,300 | SH | OTR | 0 | 5,300 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 430 | 2,282 | SH | OTR | 0 | 2,282 | 0 |