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 | 1,040 | 37,398 | SH | OTR | 0 | 37,398 | 0 | ||
ALJ REGIONAL HOLDINGS INC | COM | 001627108 | 261 | 143,448 | SH | OTR | 0 | 143,448 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,286 | 6,312 | SH | OTR | 0 | 6,287 | 25 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,048 | 7,274 | SH | OTR | 0 | 7,249 | 25 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 460 | 2,810 | SH | OTR | 0 | 2,810 | 0 | ||
APACHE CORP | COM | 037411105 | 1,613 | 60,000 | SH | OTR | 0 | 60,000 | 0 | ||
APPLE INC | COM | 037833100 | 36,228 | 204,021 | SH | OTR | 0 | 203,721 | 300 | ||
AT&T INC | COM | 00206R102 | 284 | 11,541 | SH | OTR | 0 | 11,541 | 0 | ||
AUDACY INC | CL A | 05070N103 | 2,301 | 895,495 | SH | OTR | 0 | 895,495 | 0 | ||
AVALON HOLDINGS CORP | CL A | 05343P109 | 49 | 13,457 | SH | OTR | 0 | 13,457 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 917 | 4,420 | SH | OTR | 0 | 4,370 | 50 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,596 | 35,863 | SH | OTR | 0 | 35,863 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57,737 | 193,100 | SH | OTR | 0 | 192,372 | 728 | ||
BP PLC | SPONSORED ADR | 055622104 | 628 | 23,600 | SH | OTR | 0 | 23,600 | 0 | ||
BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 571 | 9,450 | SH | OTR | 0 | 9,450 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 514 | 29,935 | SH | OTR | 0 | 29,935 | 0 | ||
CENTRAL SECURITIES CORP | COM | 155123102 | 187 | 4,186 | SH | OTR | 0 | 4,186 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 531 | 304 | SH | OTR | 0 | 304 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 884 | 17,570 | SH | OTR | 0 | 17,570 | 0 | ||
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 606 | 1,068 | SH | OTR | 0 | 1,068 | 0 | ||
DASEKE INC | COM | 23753F107 | 3,353 | 333,944 | SH | OTR | 0 | 333,944 | 0 | ||
DASEKE INC | W EXP 02/27/2022 | 23753F115 | 184 | 1,372,898 | SH | OTR | 0 | 1,372,898 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 8,134 | 355,208 | SH | OTR | 0 | 354,608 | 600 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 666 | 4,303 | SH | OTR | 0 | 4,303 | 0 | ||
EASTERN CO | COM | 276317104 | 419 | 16,639 | SH | OTR | 0 | 16,639 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 1,016 | 275,211 | SH | OTR | 0 | 272,211 | 3,000 | ||
GARRETT MOTION INC | COM | 366505105 | 1,430 | 178,130 | SH | OTR | 0 | 178,130 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 995 | 2,602 | SH | OTR | 0 | 2,602 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 411 | 52,395 | SH | OTR | 0 | 52,395 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 152 | 10,327 | SH | OTR | 0 | 10,327 | 0 | ||
IMMUNOVANT | COM | 45258J102 | 1,197 | 140,500 | SH | OTR | 0 | 140,500 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 817 | 6,680 | SH | OTR | 0 | 6,680 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,197 | 56,634 | SH | OTR | 0 | 56,634 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 7,671 | 48,442 | SH | OTR | 0 | 48,442 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 415 | 2,424 | SH | OTR | 0 | 2,424 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 1,180 | 34,164 | SH | OTR | 0 | 34,164 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,961 | 18,404 | SH | OTR | 0 | 18,404 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,382 | 33,407 | SH | OTR | 0 | 33,407 | 0 | ||
LIBERTY GLOBAL PLC | SHS CLASS A | G5480U104 | 249 | 8,972 | SH | OTR | 0 | 8,972 | 0 | ||
LIBERTY GLOBAL PLC | SHS CLASS C | G5480U120 | 1,845 | 65,687 | SH | OTR | 0 | 65,687 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CLASS A | G9001E102 | 2,139 | 183,484 | SH | OTR | 0 | 182,484 | 1,000 | ||
LIBERTY GLOBAL PLC | LILAC SHS CLASS C | G9001E128 | 3,067 | 269,037 | SH | OTR | 0 | 268,768 | 269 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 334 | 11,890 | SH | OTR | 0 | 11,890 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 934 | 15,743 | SH | OTR | 0 | 15,743 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 961 | 15,194 | SH | OTR | 0 | 15,194 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 4,092 | 80,471 | SH | OTR | 0 | 80,471 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 5,955 | 117,116 | SH | OTR | 0 | 116,760 | 356 | ||
LIBERTY TRIPADVISOR HLDGS INC | COM SER A | 531465102 | 4,219 | 1,944,327 | SH | OTR | 0 | 1,944,327 | 0 | ||
LIMBACH HOLDINGS INC | COM | 53263P105 | 131 | 14,597 | SH | OTR | 0 | 14,597 | 0 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 3,542 | 29,589 | SH | OTR | 0 | 29,589 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 342 | 1,275 | SH | OTR | 0 | 1,275 | 0 | ||
MERCURY GENERAL CORP NEW | COM | 589400100 | 554 | 10,448 | SH | OTR | 0 | 10,048 | 400 | ||
MERRIMACK PHARMACEUTICALS INC | COM NEW | 590328209 | 738 | 188,694 | SH | OTR | 0 | 188,694 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,715 | 19,966 | SH | OTR | 0 | 19,891 | 75 | ||
NEXPOINT RESIDENTIAL TRUST INC | COM | 65341D102 | 592 | 7,061 | SH | OTR | 0 | 7,061 | 0 | ||
PATRIOT TRANSPORTATION HOLDING INC | COM | 70338W105 | 207 | 25,690 | SH | OTR | 0 | 25,690 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,321 | 18,048 | SH | OTR | 0 | 17,798 | 250 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,757 | 362,700 | SH | OTR | 0 | 362,700 | 0 | ||
QURATE RETAIL INC | COM SER B | 74915M209 | 85 | 11,239 | SH | OTR | 0 | 11,239 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 5,633 | 1,394,209 | SH | OTR | 0 | 1,390,609 | 3,600 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 290 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,333 | 76,909 | SH | OTR | 0 | 75,209 | 1,700 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 69 | 10,805 | SH | OTR | 0 | 10,805 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 636 | 49,074 | SH | OTR | 0 | 49,074 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 256 | 5,511 | SH | OTR | 0 | 5,511 | 0 | ||
TELESAT CORP | CL A SHS | 879512309 | 1,203 | 41,975 | SH | OTR | 0 | 41,975 | 0 | ||
THRYV HOLDINGS INC | COM NEW | 866029206 | 795 | 19,334 | SH | OTR | 0 | 19,334 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 2,680 | 250,248 | SH | OTR | 0 | 250,248 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 73 | 11,000 | SH | OTR | 0 | 11,000 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 3,945 | 139,149 | SH | OTR | 0 | 139,149 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,593 | 201,962 | SH | OTR | 0 | 201,962 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,946 | 52,450 | SH | OTR | 0 | 52,450 | 0 | ||
VERSO CORP | CL A | 92531L207 | 10,195 | 377,311 | SH | OTR | 0 | 375,811 | 1,500 | ||
WELLS FARGO CO NEW | PERP PRD CNV A | 949746804 | 4,239 | 2,844 | SH | OTR | 0 | 2,844 | 0 | ||
WELLS FARGO CO NEW | COM NEW | 949746101 | 11,696 | 243,759 | SH | OTR | 0 | 243,759 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 563 | 10,190 | SH | OTR | 0 | 10,190 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 610 | 6,800 | SH | OTR | 0 | 6,800 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 557 | 2,282 | SH | OTR | 0 | 2,282 | 0 |