The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALJ REGIONAL HOLDINGS INC COM 001627108 237 63,790 SH   OTR   0 63,790 0
ALLERGAN PLC PFD CONV SER A G0177J116 2,897 3,415 SH   OTR   0 3,319 96
ALPHABET INC CAP STK CL A 02079K305 6,729 7,937 SH   OTR   0 7,777 160
ALPHABET INC CAP STK CL C 02079K107 8,160 9,836 SH   OTR   0 9,636 200
AMERICAN EXPRESS CO COM 025816109 305 3,860 SH   OTR   0 3,860 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 874 14,000 SH   OTR   0 14,000 0
APACHE CORP COM 037411105 1,751 34,075 SH   OTR   0 34,075 0
APPLE INC COM 037833100 28,390 197,622 SH   OTR   0 193,738 3,884
AT&T INC COM 00206R102 2,622 63,099 SH   OTR   0 61,638 1,461
ATWOOD OCEANICS INC COM 050095108 4,173 437,900 SH   OTR   0 437,900 0
AVIS BUDGET GROUP COM 053774105 2,035 68,809 SH   OTR   0 67,209 1,600
BANK OF AMERICA CORP COM 060505104 2,588 109,700 SH   OTR   0 109,700 0
BARCLAYS PLC ADR 06738E204 637 56,700 SH   OTR   0 56,700 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,308 277,826 SH   OTR   0 271,043 6,783
BP PLC SPONSORED ADR 055622104 1,053 30,500 SH   OTR   0 30,500 0
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 430 11,800 SH   OTR   0 11,800 0
CEMPRA INC COM 15130J109 165 44,000 SH   OTR   0 44,000 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,855 92,850 SH   OTR   0 92,150 700
CITIGROUP INC W EXP 01/04/2019 172967226 3 17,891 SH   OTR   0 17,891 0
COMCAST CORP NEW CL A 20030N101 3,577 95,145 SH   OTR   0 94,145 1,000
COMPUTER TASK GROUP INC COM 205477102 271 49,035 SH   OTR   0 49,035 0
COSTCO WHOLESALE CORP NEW COM 22160K105 643 3,832 SH   OTR   0 3,732 100
DEVON ENERGY CORP NEW COM 25179M103 624 14,950 SH   OTR   0 14,950 0
DISNEY WALT CO COM DISNEY 254687106 687 6,058 SH   OTR   0 6,058 0
ENCANA CORP COM 292505104 765 65,300 SH   OTR   0 65,300 0
EXCO RESOURCES INC COM 269279402 494 796,421 SH   OTR   0 796,421 0
EXXON MOBIL CORP COM 30231G102 243 2,967 SH   OTR   0 2,967 0
FOREST CITY REALTY TRUST INC COM CL A 345605109 2,159 99,135 SH   OTR   0 96,735 2,400
GENERAL ELECTRIC CO COM 369604103 554 18,586 SH   OTR   0 17,212 1,374
GOLDMAN SACHS GROUP INC COM 38141G104 3,186 13,868 SH   OTR   0 13,718 150
HOPE BANCORP INC COM 43940T109 244 12,748 SH   OTR   0 12,748 0
J.P. MORGAN CHASE & CO COM 46625H100 4,546 51,755 SH   OTR   0 50,955 800
J.P. MORGAN CHASE & CO W EXP 10/28/2018 46634E114 699 15,100 SH   OTR   0 15,100 0
JOHNSON & JOHNSON COM 478160104 3,889 31,221 SH   OTR   0 30,221 1,000
LEUCADIA NATIONAL CORP COM 527288104 1,869 71,874 SH   OTR   0 71,874 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 582 24,618 SH   OTR   0 24,469 149
LIBERTY BROADBAND CORP COM SER A 530307107 897 10,537 SH   OTR   0 10,417 120
LIBERTY BROADBAND CORP COM SER C 530307305 2,236 25,878 SH   OTR   0 25,579 299
LIBERTY GLOBAL PLC SHS CLASS A G5480U104 276 7,700 SH   OTR   0 7,700 0
LIBERTY GLOBAL PLC SHS CLASS C G5480U120 918 26,212 SH   OTR   0 23,450 2,762
LIBERTY GLOBAL PLC LILAC SHS CLASS A G5480U138 273 12,268 SH   OTR   0 12,268 0
LIBERTY GLOBAL PLC LILAC SHS CLASS C G5480U153 326 14,166 SH   OTR   0 13,684 482
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 408 20,400 SH   OTR   0 20,400 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229854 340 10,388 SH   OTR   0 10,268 120
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229870 731 21,412 SH   OTR   0 21,169 243
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,621 41,660 SH   OTR   0 41,171 489
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,947 101,772 SH   OTR   0 100,394 1,378
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,268 160,834 SH   OTR   0 155,434 5,400
LIVE NATION ENTERTAINMENT IN COM 538034109 2,625 86,444 SH   OTR   0 82,810 3,634
LORAL SPACE & COMMUNICATIONS COM 543881106 1,543 39,170 SH   OTR   0 38,870 300
MCDONALDS CORP COM 580135101 399 3,081 SH   OTR   0 3,081 0
MEDIA GENERAL INC NEW COM 58441K100 1,004 53,300 SH   OTR   0 53,300 0
MERCURY GENERAL CORP NEW COM 589400100 828 13,570 SH   OTR   0 13,070 500
MICROSOFT CORP COM 594918104 5,778 87,735 SH   OTR   0 85,585 2,150
NEW YORK REIT INC COM 64976L109 6,200 639,786 SH   OTR   0 630,186 9,600
NEXEO SOLUTIONS INC COM SHS 65342H102 634 71,509 SH   OTR   0 71,509 0
NEXEO SOLUTIONS INC W EXP 06/09/2021 65342H110 335 464,711 SH   OTR   0 464,711 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 256 15,500 SH   OTR   0 15,500 0
PFIZER INC COM 717081103 463 13,520 SH   OTR   0 13,065 455
PRICESMART INC COM 741511109 2,674 28,997 SH   OTR   0 27,447 1,550
RAND LOGISTICS INC COM 752182105 432 674,884 SH   OTR   0 674,884 0
READING INTERNATIONAL INC CL A 755408101 7,578 487,637 SH   OTR   0 470,788 16,849
RITE AID CORP COM 767754104 361 85,000 SH   OTR   0 85,000 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,292 110,620 SH   OTR   0 108,920 1,700
SIRIUS XM HOLDINGS INC COM 82968B103 81 15,805 SH   OTR   0 15,805 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 1,111 716,549 SH   OTR   0 716,549 0
SYNCHRONY FINANCIAL COM 87165B103 354 10,328 SH   OTR   0 9,671 657
TOTAL S A SPONSORED ADR 89151E109 217 4,300 SH   OTR   0 4,300 0
WAL-MART STORES INC COM 931142103 1,093 15,170 SH   OTR   0 15,170 0
WELLS FARGO & CO NEW PERP PRD CNV A 949746804 3,915 3,160 SH   OTR   0 3,115 45
WELLS FARGO & CO NEW W EXP 10/28/2018 949746119 14,165 638,335 SH   OTR   0 622,905 15,430
WYNDHAM WORLDWIDE CORP COM 98310W108 1,206 14,305 SH   OTR   0 13,605 700
ZOETIS INC CL A 98978V103 268 5,026 SH   OTR   0 4,883 143