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 | 1,224,306 | 31,457 | SH | OTR | 0 | 31,457 | 0 | ||
ALJ REGIONAL HOLDINGS INC | COM | 001627108 | 512,019 | 275,279 | SH | OTR | 0 | 275,279 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 1,948,665 | 79,700 | SH | OTR | 0 | 79,700 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,944,932 | 124,050 | SH | OTR | 0 | 123,550 | 500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,949,269 | 134,670 | SH | OTR | 0 | 134,170 | 500 | ||
AMAZON COM INC | COM | 023135106 | 3,449,040 | 41,060 | SH | OTR | 0 | 41,060 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 356,078 | 2,410 | SH | OTR | 0 | 2,410 | 0 | ||
APACHE CORP | COM | 037411105 | 3,444,984 | 73,800 | SH | OTR | 0 | 73,800 | 0 | ||
APPLE INC | COM | 037833100 | 24,956,305 | 192,075 | SH | OTR | 0 | 191,775 | 300 | ||
AT&T INC | COM | 00206R102 | 194,520 | 10,566 | SH | OTR | 0 | 10,566 | 0 | ||
AUDACY INC | CL A | 05070N103 | 532,682 | 2,367,477 | SH | OTR | 0 | 2,354,477 | 13,000 | ||
AVALON HOLDINGS | CL A | 05343P109 | 61,845 | 22,489 | SH | OTR | 0 | 22,489 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 679,490 | 4,145 | SH | OTR | 0 | 4,095 | 50 | ||
BANK OF AMERICA CORP | COM | 060505104 | 6,527,853 | 197,097 | SH | OTR | 0 | 197,097 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54,541,237 | 176,566 | SH | OTR | 0 | 175,838 | 728 | ||
BP PLC | SPONSORED ADR | 055622104 | 771,953 | 22,100 | SH | OTR | 0 | 22,100 | 0 | ||
CENTRAL SECURITIES CORP | COM | 155123102 | 173,155 | 5,186 | SH | OTR | 0 | 5,186 | 0 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 366,297 | 264 | SH | OTR | 0 | 264 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 449,365 | 12,850 | SH | OTR | 0 | 12,850 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,024,830 | 8,685 | SH | OTR | 0 | 8,685 | 0 | ||
CONTANGO ORE | COM | 21077F100 | 420,662 | 19,121 | SH | OTR | 0 | 19,121 | 0 | ||
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 405,829 | 889 | SH | OTR | 0 | 889 | 0 | ||
DASEKE INC | COM | 23753F107 | 1,463,400 | 257,188 | SH | OTR | 0 | 257,188 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 373,845 | 4,303 | SH | OTR | 0 | 4,303 | 0 | ||
EASTERN CO | COM | 276317104 | 313,493 | 16,260 | SH | OTR | 0 | 16,260 | 0 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 866,275 | 270,711 | SH | OTR | 0 | 267,711 | 3,000 | ||
GARRETT MOTION INC | COM | 366505105 | 3,189,694 | 418,595 | SH | OTR | 0 | 418,595 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,108,774 | 3,229 | SH | OTR | 0 | 3,229 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 357,101 | 60,017 | SH | OTR | 0 | 60,017 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 395,275 | 48,500 | SH | OTR | 0 | 48,500 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 288,002 | 3,445 | SH | OTR | 0 | 3,445 | 0 | ||
ISHARES TR | RUS MD CP VAL ETF | 464287473 | 2,563,660 | 24,337 | SH | OTR | 0 | 24,337 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,158,235 | 62,959 | SH | OTR | 0 | 62,959 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 6,431,034 | 47,957 | SH | OTR | 0 | 47,957 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 322,210 | 1,824 | SH | OTR | 0 | 1,824 | 0 | ||
LEE ENTERPRISES | COM | 523768109 | 1,390,645 | 74,927 | SH | OTR | 0 | 74,927 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,618,734 | 60,893 | SH | OTR | 0 | 60,893 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,668,129 | 48,094 | SH | OTR | 0 | 48,094 | 0 | ||
LIBERTY GLOBAL PLC | SHS CLASS A | G5480U104 | 4,183,492 | 220,998 | SH | OTR | 0 | 220,298 | 700 | ||
LIBERTY GLOBAL PLC | SHS CLASS C | G5480U120 | 1,050,522 | 54,067 | SH | OTR | 0 | 54,067 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CLASS A | G9001E102 | 5,122,267 | 680,248 | SH | OTR | 0 | 677,548 | 2,700 | ||
LIBERTY GLOBAL PLC | LILAC SHS CLASS C | G9001E128 | 1,706,185 | 224,498 | SH | OTR | 0 | 224,229 | 269 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,286,879 | 39,928 | SH | OTR | 0 | 39,928 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1,496,200 | 28,003 | SH | OTR | 0 | 28,003 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 858,022 | 14,353 | SH | OTR | 0 | 14,353 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 6,030,980 | 153,421 | SH | OTR | 0 | 153,221 | 200 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4,216,218 | 107,749 | SH | OTR | 0 | 107,393 | 356 | ||
LIBERTY TRIPADVISOR HLDGS INC | COM SER A | 531465102 | 1,786,661 | 2,666,658 | SH | OTR | 0 | 2,666,658 | 0 | ||
LIMBACH HOLDINGS INC | COM | 53263P105 | 151,955 | 14,597 | SH | OTR | 0 | 14,597 | 0 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 1,903,553 | 27,295 | SH | OTR | 0 | 27,295 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 112,404 | 10,200 | SH | OTR | 0 | 10,200 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 283,295 | 1,075 | SH | OTR | 0 | 1,075 | 0 | ||
MERCURY GENERAL CORP NEW | COM | 589400100 | 313,648 | 9,171 | SH | OTR | 0 | 8,771 | 400 | ||
MERRIMACK PHARMACEUTICALS INC | COM NEW | 590328209 | 2,191,083 | 191,194 | SH | OTR | 0 | 191,194 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,457,774 | 18,588 | SH | OTR | 0 | 18,513 | 75 | ||
NETFLIX INC | COM | 64110L106 | 5,315,212 | 18,025 | SH | OTR | 0 | 18,025 | 0 | ||
PATRIOT TRANSPORTATION HOLDING | COM | 70338W105 | 236,784 | 33,303 | SH | OTR | 0 | 33,303 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,032,591 | 16,989 | SH | OTR | 0 | 16,739 | 250 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,386,644 | 1,464,199 | SH | OTR | 0 | 1,464,199 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 4,042,532 | 1,459,398 | SH | OTR | 0 | 1,454,798 | 4,600 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 237,490 | 11,000 | SH | OTR | 0 | 11,000 | 0 | ||
RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 | 88,084 | 50,623 | SH | OTR | 0 | 50,623 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 197,850 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,380,059 | 47,952 | SH | OTR | 0 | 46,252 | 1,700 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 63,101 | 10,805 | SH | OTR | 0 | 10,805 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,634,265 | 20,700 | SH | OTR | 0 | 20,700 | 0 | ||
SUNLINK HEALTH SYS INC | COM | 86737U102 | 14,884 | 24,400 | SH | OTR | 0 | 24,400 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 46,653 | 12,277 | SH | OTR | 0 | 12,277 | 0 | ||
TELESAT CORP | CL A | 879512309 | 667,418 | 88,989 | SH | OTR | 0 | 88,989 | 0 | ||
THRYV HOLDINGS INC | COM NEW | 886029206 | 386,346 | 20,334 | SH | OTR | 0 | 20,334 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 1,601,206 | 43,452 | SH | OTR | 0 | 43,452 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1,283,040 | 594,000 | SH | OTR | 0 | 594,000 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 4,218,238 | 132,649 | SH | OTR | 0 | 132,649 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,805,779 | 251,852 | SH | OTR | 0 | 251,852 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,542,831 | 127,100 | SH | OTR | 0 | 126,775 | 325 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 532,847 | 2,787 | SH | OTR | 0 | 2,787 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,322,240 | 666,903 | SH | OTR | 0 | 665,003 | 1,900 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,231,495 | 2,727 | SH | OTR | 0 | 2,727 | 0 | ||
WELLS FARGO CO NEW | COM NEW | 949746101 | 10,268,864 | 248,701 | SH | OTR | 0 | 248,701 | 0 | ||
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 613,970 | 601,931 | SH | OTR | 0 | 601,931 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 252,616 | 6,940 | SH | OTR | 0 | 6,940 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 395,771 | 5,550 | SH | OTR | 0 | 5,550 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 248,256 | 1,694 | SH | OTR | 0 | 1,694 | 0 |