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 | 31,457 | SH | OTR | 0 | 31,457 | 0 | ||
| ALJ REGIONAL HOLDINGS INC | COM | 001627108 | 512 | 275,279 | SH | OTR | 0 | 275,279 | 0 | ||
| ALLY FINANCIAL INC | COM | 02005N100 | 1,949 | 79,700 | SH | OTR | 0 | 79,700 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,945 | 124,050 | SH | OTR | 0 | 123,550 | 500 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 11,949 | 134,670 | SH | OTR | 0 | 134,170 | 500 | ||
| AMAZON COM INC | COM | 023135106 | 3,449 | 41,060 | SH | OTR | 0 | 41,060 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 356 | 2,410 | SH | OTR | 0 | 2,410 | 0 | ||
| APACHE CORP | COM | 037411105 | 3,445 | 73,800 | SH | OTR | 0 | 73,800 | 0 | ||
| APPLE INC | COM | 037833100 | 24,956 | 192,075 | SH | OTR | 0 | 191,775 | 300 | ||
| AT&T INC | COM | 00206R102 | 195 | 10,566 | SH | OTR | 0 | 10,566 | 0 | ||
| AUDACY INC | CL A | 05070N103 | 533 | 2,367,477 | SH | OTR | 0 | 2,354,477 | 13,000 | ||
| AVALON HOLDINGS | CL A | 05343P109 | 62 | 22,489 | SH | OTR | 0 | 22,489 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 679 | 4,145 | SH | OTR | 0 | 4,095 | 50 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 6,528 | 197,097 | SH | OTR | 0 | 197,097 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54,541 | 176,566 | SH | OTR | 0 | 175,838 | 728 | ||
| BP PLC | SPONSORED ADR | 055622104 | 772 | 22,100 | SH | OTR | 0 | 22,100 | 0 | ||
| CENTRAL SECURITIES CORP | COM | 155123102 | 173 | 5,186 | SH | OTR | 0 | 5,186 | 0 | ||
| CHIPOTLE MEXICAN GRILL | COM | 169656105 | 366 | 264 | SH | OTR | 0 | 264 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 449 | 12,850 | SH | OTR | 0 | 12,850 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,025 | 8,685 | SH | OTR | 0 | 8,685 | 0 | ||
| CONTANGO ORE | COM | 21077F100 | 421 | 19,121 | SH | OTR | 0 | 19,121 | 0 | ||
| COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 406 | 889 | SH | OTR | 0 | 889 | 0 | ||
| DASEKE INC | COM | 23753F107 | 1,463 | 257,188 | SH | OTR | 0 | 257,188 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 374 | 4,303 | SH | OTR | 0 | 4,303 | 0 | ||
| EASTERN CO | COM | 276317104 | 313 | 16,260 | SH | OTR | 0 | 16,260 | 0 | ||
| FREIGHTCAR AMERICA INC | COM | 357023100 | 866 | 270,711 | SH | OTR | 0 | 267,711 | 3,000 | ||
| GARRETT MOTION INC | COM | 366505105 | 3,190 | 418,595 | SH | OTR | 0 | 418,595 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,109 | 3,229 | SH | OTR | 0 | 3,229 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 357 | 60,017 | SH | OTR | 0 | 60,017 | 0 | ||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 395 | 48,500 | SH | OTR | 0 | 48,500 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 288 | 3,445 | SH | OTR | 0 | 3,445 | 0 | ||
| ISHARES TR | RUS MD CP VAL ETF | 464287473 | 2,564 | 24,337 | SH | OTR | 0 | 24,337 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,158 | 62,959 | SH | OTR | 0 | 62,959 | 0 | ||
| J.P. MORGAN CHASE & CO | COM | 46625H100 | 6,431 | 47,957 | SH | OTR | 0 | 47,957 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 322 | 1,824 | SH | OTR | 0 | 1,824 | 0 | ||
| LEE ENTERPRISES | COM | 523768109 | 1,391 | 74,927 | SH | OTR | 0 | 74,927 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,619 | 60,893 | SH | OTR | 0 | 60,893 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,668 | 48,094 | SH | OTR | 0 | 48,094 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CLASS A | G5480U104 | 4,183 | 220,998 | SH | OTR | 0 | 220,298 | 700 | ||
| LIBERTY GLOBAL PLC | SHS CLASS C | G5480U120 | 1,051 | 54,067 | SH | OTR | 0 | 54,067 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CLASS A | G9001E102 | 5,122 | 680,248 | SH | OTR | 0 | 677,548 | 2,700 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CLASS C | G9001E128 | 1,706 | 224,498 | SH | OTR | 0 | 224,229 | 269 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,287 | 39,928 | SH | OTR | 0 | 39,928 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1,496 | 28,003 | SH | OTR | 0 | 28,003 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 858 | 14,353 | SH | OTR | 0 | 14,353 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 6,031 | 153,421 | SH | OTR | 0 | 153,221 | 200 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4,216 | 107,749 | SH | OTR | 0 | 107,393 | 356 | ||
| LIBERTY TRIPADVISOR HLDGS INC | COM SER A | 531465102 | 1,787 | 2,666,658 | SH | OTR | 0 | 2,666,658 | 0 | ||
| LIMBACH HOLDINGS INC | COM | 53263P105 | 152 | 14,597 | SH | OTR | 0 | 14,597 | 0 | ||
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 1,904 | 27,295 | SH | OTR | 0 | 27,295 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 112 | 10,200 | SH | OTR | 0 | 10,200 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 283 | 1,075 | SH | OTR | 0 | 1,075 | 0 | ||
| MERCURY GENERAL CORP NEW | COM | 589400100 | 314 | 9,171 | SH | OTR | 0 | 8,771 | 400 | ||
| MERRIMACK PHARMACEUTICALS INC | COM NEW | 590328209 | 2,191 | 191,194 | SH | OTR | 0 | 191,194 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,458 | 18,588 | SH | OTR | 0 | 18,513 | 75 | ||
| NETFLIX INC | COM | 64110L106 | 5,315 | 18,025 | SH | OTR | 0 | 18,025 | 0 | ||
| PATRIOT TRANSPORTATION HOLDING | COM | 70338W105 | 237 | 33,303 | SH | OTR | 0 | 33,303 | 0 | ||
| PRICESMART INC | COM | 741511109 | 1,033 | 16,989 | SH | OTR | 0 | 16,739 | 250 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | 2,387 | 1,464,199 | SH | OTR | 0 | 1,464,199 | 0 | ||
| READING INTERNATIONAL INC | CL A | 755408101 | 4,043 | 1,459,398 | SH | OTR | 0 | 1,454,798 | 4,600 | ||
| RESOLUTE FST PRODS INC | COM | 76117W109 | 237 | 11,000 | SH | OTR | 0 | 11,000 | 0 | ||
| RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 | 88 | 50,623 | SH | OTR | 0 | 50,623 | 0 | ||
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 198 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,380 | 47,952 | SH | OTR | 0 | 46,252 | 1,700 | ||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 63 | 10,805 | SH | OTR | 0 | 10,805 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,634 | 20,700 | SH | OTR | 0 | 20,700 | 0 | ||
| SUNLINK HEALTH SYS INC | COM | 86737U102 | 15 | 24,400 | SH | OTR | 0 | 24,400 | 0 | ||
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 47 | 12,277 | SH | OTR | 0 | 12,277 | 0 | ||
| TELESAT CORP | CL A | 879512309 | 667 | 88,989 | SH | OTR | 0 | 88,989 | 0 | ||
| THRYV HOLDINGS INC | COM NEW | 886029206 | 386 | 20,334 | SH | OTR | 0 | 20,334 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 1,601 | 43,452 | SH | OTR | 0 | 43,452 | 0 | ||
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1,283 | 594,000 | SH | OTR | 0 | 594,000 | 0 | ||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | 4,218 | 132,649 | SH | OTR | 0 | 132,649 | 0 | ||
| UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,806 | 251,852 | SH | OTR | 0 | 251,852 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 5,543 | 127,100 | SH | OTR | 0 | 126,775 | 325 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 533 | 2,787 | SH | OTR | 0 | 2,787 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,322 | 666,903 | SH | OTR | 0 | 665,003 | 1,900 | ||
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,231 | 2,727 | SH | OTR | 0 | 2,727 | 0 | ||
| WELLS FARGO CO NEW | COM NEW | 949746101 | 10,269 | 248,701 | SH | OTR | 0 | 248,701 | 0 | ||
| WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 614 | 601,931 | SH | OTR | 0 | 601,931 | 0 | ||
| WYNDHAM DESTINATIONS INC | COM | 98310W108 | 253 | 6,940 | SH | OTR | 0 | 6,940 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 396 | 5,550 | SH | OTR | 0 | 5,550 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 248 | 1,694 | SH | OTR | 0 | 1,694 | 0 | ||