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 | 555 | 15,803 | SH | OTR | 0 | 15,803 | 0 | ||
ALJ REGIONAL HOLDINGS INC | COM | 001627108 | 542 | 275,279 | SH | OTR | 0 | 275,279 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 2,486 | 92,050 | SH | OTR | 0 | 92,050 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,866 | 124,190 | SH | OTR | 0 | 119,990 | 4,200 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,529 | 128,370 | SH | OTR | 0 | 127,870 | 500 | ||
AMAZON COM INC | COM | 023135106 | 4,003 | 30,710 | SH | OTR | 0 | 30,710 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 420 | 2,410 | SH | OTR | 0 | 2,410 | 0 | ||
APACHE CORP | COM | 037411105 | 2,522 | 73,800 | SH | OTR | 0 | 73,800 | 0 | ||
APPLE INC | COM | 037833100 | 35,596 | 183,515 | SH | OTR | 0 | 183,095 | 420 | ||
AUDACY INC | CL A | 05070N103 | 156 | 73,464 | SH | OTR | 0 | 73,031 | 433 | ||
AVALON HOLDINGS | CL A | 05343P109 | 75 | 29,258 | SH | OTR | 0 | 29,258 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 755 | 3,303 | SH | OTR | 0 | 3,253 | 50 | ||
BANK OF AMERICA CORP | COM | 060505104 | 8,053 | 280,690 | SH | OTR | 0 | 272,590 | 8,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,873 | 172,649 | SH | OTR | 0 | 171,185 | 1,464 | ||
BP PLC | SPONSORED ADR | 055622104 | 762 | 21,600 | SH | OTR | 0 | 21,600 | 0 | ||
BROADWAY FINL CORP DEL | COM | 111444105 | 151 | 155,683 | SH | OTR | 0 | 155,683 | 0 | ||
CENTRAL SECURITIES CORP | COM | 155123102 | 189 | 5,186 | SH | OTR | 0 | 5,186 | 0 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 565 | 264 | SH | OTR | 0 | 264 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 430 | 10,350 | SH | OTR | 0 | 10,350 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 900 | 8,685 | SH | OTR | 0 | 8,685 | 0 | ||
CONTANGO ORE | COM | 21077F100 | 528 | 20,723 | SH | OTR | 0 | 20,723 | 0 | ||
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 384 | 714 | SH | OTR | 0 | 714 | 0 | ||
DASEKE INC | COM | 23753F107 | 1,618 | 226,866 | SH | OTR | 0 | 226,866 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 372 | 4,168 | SH | OTR | 0 | 4,168 | 0 | ||
EASTERN CO | COM | 276317104 | 421 | 23,245 | SH | OTR | 0 | 23,245 | 0 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 805 | 270,211 | SH | OTR | 0 | 267,211 | 3,000 | ||
GARRETT MOTION INC | COM | 366505105 | 3,241 | 428,140 | SH | OTR | 0 | 428,140 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 880 | 2,729 | SH | OTR | 0 | 2,729 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,635 | 200,324 | SH | OTR | 0 | 200,324 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 511 | 48,500 | SH | OTR | 0 | 48,500 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 48 | 229,000 | SH | OTR | 0 | 229,000 | 0 | ||
ISHARES TR | 0-3 MONTH TREASURY | 46436E718 | 252 | 2,500 | SH | OTR | 0 | 2,500 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 334 | 3,453 | SH | OTR | 0 | 1,018 | 2,435 | ||
ISHARES TR | RUS MD CP VAL ETF | 464287473 | 2,610 | 23,762 | SH | OTR | 0 | 6,284 | 17,478 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,884 | 56,793 | SH | OTR | 0 | 56,793 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 6,780 | 46,615 | SH | OTR | 0 | 46,615 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 302 | 1,824 | SH | OTR | 0 | 1,824 | 0 | ||
LEE ENTERPRISES | COM | 523768109 | 1,427 | 106,864 | SH | OTR | 0 | 106,289 | 575 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,671 | 58,583 | SH | OTR | 0 | 58,583 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,745 | 46,742 | SH | OTR | 0 | 46,492 | 250 | ||
LIBERTY GLOBAL PLC | SHS CLASS A | G5480U104 | 4,596 | 272,598 | SH | OTR | 0 | 271,898 | 700 | ||
LIBERTY GLOBAL PLC | SHS CLASS C | G5480U120 | 939 | 52,867 | SH | OTR | 0 | 52,867 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CLASS A | G9001E102 | 5,524 | 631,348 | SH | OTR | 0 | 628,648 | 2,700 | ||
LIBERTY GLOBAL PLC | LILAC SHS CLASS C | G9001E128 | 1,929 | 223,804 | SH | OTR | 0 | 223,535 | 269 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,447 | 36,522 | SH | OTR | 0 | 36,522 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1,724 | 25,497 | SH | OTR | 0 | 25,497 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,036 | 13,759 | SH | OTR | 0 | 13,759 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 5,071 | 154,566 | SH | OTR | 0 | 149,366 | 5,200 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3,629 | 110,876 | SH | OTR | 0 | 110,520 | 356 | ||
LIBERTY TRIPADVISOR HLDGS INC | COM SER A | 531465102 | 1,807 | 2,779,315 | SH | OTR | 0 | 2,769,315 | 10,000 | ||
LIMBACH HOLDINGS INC | COM | 53263P105 | 361 | 14,597 | SH | OTR | 0 | 14,597 | 0 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 2,466 | 27,063 | SH | OTR | 0 | 27,063 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 98 | 10,200 | SH | OTR | 0 | 10,200 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 908 | 21,700 | SH | OTR | 0 | 21,700 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 261 | 875 | SH | OTR | 0 | 875 | 0 | ||
MERCURY GENERAL CORP NEW | COM | 589400100 | 278 | 9,171 | SH | OTR | 0 | 8,771 | 400 | ||
MERRIMACK PHARMACEUTICALS INC | COM NEW | 590328209 | 2,521 | 204,994 | SH | OTR | 0 | 204,994 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,872 | 17,243 | SH | OTR | 0 | 17,168 | 75 | ||
NETFLIX INC | COM | 64110L106 | 4,222 | 9,585 | SH | OTR | 0 | 9,585 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 159 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
PATRIOT TRANSPORTATION HOLDING | COM | 70338W105 | 269 | 32,212 | SH | OTR | 0 | 32,212 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 771 | 88,717 | SH | OTR | 0 | 88,717 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,185 | 15,994 | SH | OTR | 0 | 15,744 | 250 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,315 | 1,330,807 | SH | OTR | 0 | 1,330,807 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 3,785 | 1,428,188 | SH | OTR | 0 | 1,423,588 | 4,600 | ||
RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 | 58 | 40,026 | SH | OTR | 0 | 40,026 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 137 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 49 | 10,805 | SH | OTR | 0 | 10,805 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,818 | 17,550 | SH | OTR | 0 | 17,550 | 0 | ||
SUNLINK HEALTH SYS INC | COM | 86737U102 | 36 | 39,178 | SH | OTR | 0 | 39,178 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 39 | 12,277 | SH | OTR | 0 | 12,277 | 0 | ||
TELESAT CORP | CL A | 879512309 | 485 | 51,490 | SH | OTR | 0 | 51,490 | 0 | ||
THRYV HOLDINGS INC | COM NEW | 886029206 | 500 | 20,334 | SH | OTR | 0 | 20,334 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 1,633 | 29,452 | SH | OTR | 0 | 29,452 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 198 | 12,000 | SH | OTR | 0 | 12,000 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1,061 | 606,254 | SH | OTR | 0 | 606,254 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 4,933 | 137,649 | SH | OTR | 0 | 137,649 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 2,545 | 181,686 | SH | OTR | 0 | 181,686 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,691 | 185,600 | SH | OTR | 0 | 185,600 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 616 | 2,798 | SH | OTR | 0 | 2,798 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,786 | 620,863 | SH | OTR | 0 | 618,963 | 1,900 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,069 | 2,664 | SH | OTR | 0 | 2,664 | 0 | ||
WELLS FARGO CO NEW | COM NEW | 949746101 | 10,443 | 244,672 | SH | OTR | 0 | 244,672 | 0 | ||
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 285 | 750,821 | SH | OTR | 0 | 750,821 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 253 | 6,273 | SH | OTR | 0 | 6,273 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 375 | 5,467 | SH | OTR | 0 | 5,467 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 292 | 1,694 | SH | OTR | 0 | 1,694 | 0 |