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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADAMS RESOURCES & ENERGY INC | COM NEW | 006351308 | 1,187 | 36,889 | SH | OTR | 0 | 36,889 | 0 | ||
ALJ REGIONAL HOLDINGS INC | COM | 001627108 | 390 | 202,297 | SH | OTR | 0 | 202,297 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 2,766 | 82,550 | SH | OTR | 0 | 82,550 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,272 | 6,090 | SH | OTR | 0 | 6,065 | 25 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,702 | 6,721 | SH | OTR | 0 | 6,696 | 25 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 334 | 2,410 | SH | OTR | 0 | 2,410 | 0 | ||
APACHE CORP | COM | 037411105 | 2,094 | 60,000 | SH | OTR | 0 | 60,000 | 0 | ||
APPLE INC | COM | 037833100 | 26,130 | 191,121 | SH | OTR | 0 | 190,821 | 300 | ||
AT&T INC | COM | 00206R102 | 242 | 11,541 | SH | OTR | 0 | 11,541 | 0 | ||
AUDACY INC | CL A | 05070N103 | 1,593 | 1,691,213 | SH | OTR | 0 | 1,691,213 | 0 | ||
AVALON HOLDINGS CORP | CL A | 05343P109 | 45 | 17,457 | SH | OTR | 0 | 17,457 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 610 | 4,145 | SH | OTR | 0 | 4,095 | 50 | ||
BANK OF AMERICA CORP | COM | 060505104 | 5,625 | 180,697 | SH | OTR | 0 | 180,697 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48,170 | 176,435 | SH | OTR | 0 | 175,707 | 728 | ||
BP PLC | SPONSORED ADR | 055622104 | 627 | 22,100 | SH | OTR | 0 | 22,100 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 166 | 14,313 | SH | OTR | 0 | 14,313 | 0 | ||
CENTRAL SECURITIES CORP | COM | 155123102 | 183 | 5,186 | SH | OTR | 0 | 5,186 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 345 | 264 | SH | OTR | 0 | 264 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 504 | 12,850 | SH | OTR | 0 | 12,850 | 0 | ||
ONTANGO ORE | COM | 21007F100 | 461 | 19,221 | SH | OTR | 0 | 19,221 | 0 | ||
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 426 | 889 | SH | OTR | 0 | 889 | 0 | ||
DASEKE INC | COM | 23753F107 | 1,644 | 257,338 | SH | OTR | 0 | 257,338 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 407 | 4,308 | SH | OTR | 0 | 4,308 | 0 | ||
EASTERN CO | COM | 276317104 | 331 | 16,260 | SH | OTR | 0 | 16,260 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 985 | 270,711 | SH | OTR | 0 | 267,711 | 3,000 | ||
GARRETT MOTION INC | COM | 366505105 | 2,416 | 312,584 | SH | OTR | 0 | 312,584 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,307 | 4,402 | SH | OTR | 0 | 4,402 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 375 | 48,500 | SH | OTR | 0 | 48,500 | 0 | ||
IMMUNOVANT | COM | 45258J102 | 679 | 174,000 | SH | OTR | 0 | 174,000 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 271 | 3,427 | SH | OTR | 0 | 3,427 | 0 | ||
ISHARES TR | RUS MD CP VAL ETF | 464287473 | 2,555 | 25,156 | SH | OTR | 0 | 25,156 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,751 | 63,396 | SH | OTR | 0 | 63,396 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 5,438 | 48,292 | SH | OTR | 0 | 48,292 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 324 | 1,824 | SH | OTR | 0 | 1,824 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 1,205 | 63,430 | SH | OTR | 0 | 63,430 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,495 | 21,976 | SH | OTR | 0 | 21,976 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,784 | 32,724 | SH | OTR | 0 | 32,724 | 0 | ||
LIBERTY GLOBAL PLC | SHS CLASS A | G5480U104 | 189 | 8,972 | SH | OTR | 0 | 8,972 | 0 | ||
LIBERTY GLOBAL PLC | SHS CLASS C | G5480U120 | 1,332 | 60,287 | SH | OTR | 0 | 60,287 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CLASS A | G9001E102 | 3,033 | 388,792 | SH | OTR | 0 | 387,792 | 1,000 | ||
LIBERTY GLOBAL PLC | LILAC SHS CLASS C | G9001E128 | 1,727 | 221,699 | SH | OTR | 0 | 221,430 | 269 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 2,719 | 276,345 | SH | OTR | 0 | 276,345 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 430 | 43,312 | SH | OTR | 0 | 43,312 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | W EXP 99/99/9999 | 53073L112 | 40 | 79,514 | SH | OTR | 0 | 79,514 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 887 | 36,946 | SH | OTR | 0 | 36,946 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1,215 | 20,959 | SH | OTR | 0 | 20,959 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 913 | 14,381 | SH | OTR | 0 | 14,381 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 4,621 | 128,232 | SH | OTR | 0 | 128,232 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3,776 | 104,749 | SH | OTR | 0 | 104,393 | 356 | ||
LIBERTY TRIPADVISOR HLDGS INC | COM SER A | 531465102 | 1,837 | 2,427,316 | SH | OTR | 0 | 2,427,316 | 0 | ||
LIMBACH HOLDINGS INC | COM | 53263P105 | 78 | 14,597 | SH | OTR | 0 | 14,597 | 0 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 2,254 | 27,295 | SH | OTR | 0 | 27,295 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 412 | 31,000 | SH | OTR | 0 | 31,000 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 315 | 1,275 | SH | OTR | 0 | 1,275 | 0 | ||
MERCURY GENERAL CORP NEW | COM | 589400100 | 406 | 9,171 | SH | OTR | 0 | 8,771 | 400 | ||
MERRIMACK PHARMACEUTICALS INC | COM NEW | 590328209 | 1,123 | 188,694 | SH | OTR | 0 | 188,694 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,775 | 18,591 | SH | OTR | 0 | 18,516 | 75 | ||
NETFLIX INC | COM | 64110L106 | 6,854 | 39,195 | SH | OTR | 0 | 39,195 | 0 | ||
PATRIOT TRANSPORTATION HOLDING INC | COM | 70338W105 | 244 | 32,803 | SH | OTR | 0 | 32,803 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,217 | 16,989 | SH | OTR | 0 | 16,739 | 250 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,493 | 868,800 | SH | OTR | 0 | 868,800 | 0 | ||
QURATE RETAIL INC | COM SER B | 74915M209 | 43 | 11,436 | SH | OTR | 0 | 11,436 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 4,969 | 1,376,472 | SH | OTR | 0 | 1,372,872 | 3,600 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 187 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,623 | 55,102 | SH | OTR | 0 | 53,402 | 1,700 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 66 | 10,805 | SH | OTR | 0 | 10,805 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 610 | 6,500 | SH | OTR | 0 | 6,500 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 314 | 49,074 | SH | OTR | 0 | 49,074 | 0 | ||
TELESAT CORP | CL A SHS | 879512309 | 1,129 | 101,055 | SH | OTR | 0 | 101,055 | 0 | ||
THRYV HOLDINGS INC | COM NEW | 866029206 | 433 | 19,334 | SH | OTR | 0 | 19,334 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 3,430 | 162,619 | SH | OTR | 0 | 162,619 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1,402 | 565,500 | SH | OTR | 0 | 565,500 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 358 | 17,500 | SH | OTR | 0 | 17,500 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 3,299 | 132,649 | SH | OTR | 0 | 132,649 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,875 | 253,363 | SH | OTR | 0 | 253,363 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,655 | 101,150 | SH | OTR | 0 | 101,150 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 568 | 3,011 | SH | OTR | 0 | 3,011 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,177 | 609,325 | SH | OTR | 0 | 607,825 | 1,500 | ||
WELLS FARGO CO NEW | PERP PRD CNV A | 949746804 | 3,315 | 2,727 | SH | OTR | 0 | 2,727 | 0 | ||
WELLS FARGO CO NEW | COM NEW | 949746101 | 9,709 | 247,876 | SH | OTR | 0 | 247,876 | 0 | ||
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 728 | 523,670 | SH | OTR | 0 | 523,670 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 269 | 6,940 | SH | OTR | 0 | 6,940 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 365 | 5,550 | SH | OTR | 0 | 5,550 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 291 | 1,694 | SH | OTR | 0 | 1,694 | 0 |