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 | 882 | 36,593 | SH | OTR | 0 | 36,593 | 0 | ||
ALJ REGIONAL HOLDINGS INC | COM | 001627108 | 337 | 306,461 | SH | OTR | 0 | 306,461 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,623 | 7,202 | SH | OTR | 0 | 7,177 | 25 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,167 | 8,087 | SH | OTR | 0 | 8,062 | 25 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 388 | 3,210 | SH | OTR | 0 | 3,210 | 0 | ||
APACHE CORP | COM | 037411105 | 851 | 60,000 | SH | OTR | 0 | 60,000 | 0 | ||
APPLE INC | COM | 037833100 | 29,420 | 221,721 | SH | OTR | 0 | 221,421 | 300 | ||
AT&T INC | COM | 00206R102 | 401 | 13,957 | SH | OTR | 0 | 13,957 | 0 | ||
AVALON HOLDINGS CORP | CL A | 05343P109 | 63 | 24,136 | SH | OTR | 0 | 24,136 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,019 | 54,119 | SH | OTR | 0 | 53,519 | 600 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,451 | 47,863 | SH | OTR | 0 | 47,863 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,082 | 211,677 | SH | OTR | 0 | 210,949 | 728 | ||
BP PLC | SPONSORED ADR | 055622104 | 484 | 23,600 | SH | OTR | 0 | 23,600 | 0 | ||
BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 390 | 9,450 | SH | OTR | 0 | 9,450 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 422 | 304 | SH | OTR | 0 | 304 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 957 | 18,270 | SH | OTR | 0 | 18,270 | 0 | ||
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 333 | 884 | SH | OTR | 0 | 884 | 0 | ||
DASEKE INC | COM | 23753F107 | 1,917 | 330,017 | SH | OTR | 0 | 330,017 | 0 | ||
DASEKE INC | W EXP 02/27/2022 | 23753F115 | 195 | 1,085,037 | SH | OTR | 0 | 1,085,037 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 778 | 4,293 | SH | OTR | 0 | 4,293 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,722 | 697,268 | SH | OTR | 0 | 697,268 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 701 | 2,660 | SH | OTR | 0 | 2,660 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 383 | 52,395 | SH | OTR | 0 | 52,395 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 113 | 10,327 | SH | OTR | 0 | 10,327 | 0 | ||
INFRASTRUCTURE & ENERGY ALTERNATIVE | COM | 45686J104 | 352 | 21,245 | SH | OTR | 0 | 21,245 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,226 | 90,480 | SH | OTR | 0 | 90,480 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 6,711 | 52,816 | SH | OTR | 0 | 52,816 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 381 | 2,424 | SH | OTR | 0 | 2,424 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 176 | 139,851 | SH | OTR | 0 | 139,851 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,515 | 22,304 | SH | OTR | 0 | 22,304 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,675 | 35,831 | SH | OTR | 0 | 35,831 | 0 | ||
LIBERTY GLOBAL PLC | SHS CLASS A | G5480U104 | 217 | 8,972 | SH | OTR | 0 | 8,972 | 0 | ||
LIBERTY GLOBAL PLC | SHS CLASS C | G5480U120 | 1,576 | 66,654 | SH | OTR | 0 | 66,654 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CLASS A | G9001E102 | 1,061 | 95,363 | SH | OTR | 0 | 94,363 | 1,000 | ||
LIBERTY GLOBAL PLC | LILAC SHS CLASS C | G9001E128 | 2,850 | 256,966 | SH | OTR | 0 | 256,697 | 269 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 296 | 11,890 | SH | OTR | 0 | 11,890 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 332 | 8,733 | SH | OTR | 0 | 8,733 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 647 | 15,194 | SH | OTR | 0 | 15,194 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3,882 | 89,871 | SH | OTR | 0 | 89,871 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 5,535 | 127,219 | SH | OTR | 0 | 126,863 | 356 | ||
LIBERTY TRIPADVISOR HLDGS INC | COM SER A | 531465102 | 1,310 | 301,884 | SH | OTR | 0 | 301,884 | 0 | ||
LIMBACH HOLDINGS INC | COM | 53263P105 | 409 | 33,147 | SH | OTR | 0 | 33,147 | 0 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 2,174 | 29,589 | SH | OTR | 0 | 29,589 | 0 | ||
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 492 | 23,425 | SH | OTR | 0 | 23,425 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 274 | 1,275 | SH | OTR | 0 | 1,275 | 0 | ||
MERCURY GENERAL CORP NEW | COM | 589400100 | 574 | 10,995 | SH | OTR | 0 | 10,595 | 400 | ||
MERRIMACK PHARMACEUTICALS INC | COM NEW | 590328209 | 1,283 | 186,198 | SH | OTR | 0 | 186,198 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,325 | 19,445 | SH | OTR | 0 | 19,370 | 75 | ||
NEXPOINT RESIDENTIAL TRUST INC | COM | 65341D102 | 299 | 7,061 | SH | OTR | 0 | 7,061 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 316 | 22,000 | SH | OTR | 0 | 22,000 | 0 | ||
PATRIOT TRANSPORTATION HOLDING INC | COM | 70338W105 | 246 | 28,069 | SH | OTR | 0 | 28,069 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,667 | 18,298 | SH | OTR | 0 | 18,048 | 250 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 152 | 13,900 | SH | OTR | 0 | 13,900 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 6,193 | 1,233,757 | SH | OTR | 0 | 1,231,757 | 2,000 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 229 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,386 | 78,909 | SH | OTR | 0 | 61,909 | 17,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 69 | 10,805 | SH | OTR | 0 | 10,805 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 241 | 3,050 | SH | OTR | 0 | 3,050 | 0 | ||
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 671 | 528,553 | SH | OTR | 0 | 528,553 | 0 | ||
THRYV HOLDINGS INC | COM NEW | 866029206 | 261 | 19,334 | SH | OTR | 0 | 19,334 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 2,229 | 257,983 | SH | OTR | 0 | 257,983 | 0 | ||
TIDEWATER INC NEW | W EXP 11/24/2024 | 88642R174 | 4 | 13,100 | SH | OTR | 0 | 13,100 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,987 | 157,149 | SH | OTR | 0 | 157,149 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,117 | 149,392 | SH | OTR | 0 | 149,392 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,165 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
VERSO CORP | CL A | 92531L207 | 5,586 | 464,743 | SH | OTR | 0 | 463,243 | 1,500 | ||
WELLS FARGO CO NEW | PERP PRD CNV A | 949746804 | 4,507 | 2,969 | SH | OTR | 0 | 2,969 | 0 | ||
WELLS FARGO CO NEW | COM NEW | 949746101 | 8,143 | 269,825 | SH | OTR | 0 | 269,825 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 457 | 10,190 | SH | OTR | 0 | 10,190 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 418 | 7,027 | SH | OTR | 0 | 7,027 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 378 | 2,282 | SH | OTR | 0 | 2,282 | 0 |