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
ADAMS RESOURCES & ENERGY INC COM NEW 006351308 1,117 39,884 SH   OTR   0 39,884 0
ALJ REGIONAL HOLDINGS INC COM 001627108 325 223,820 SH   OTR   0 223,820 0
ALPHABET INC CAP STK CL A 02079K305 13,833 6,707 SH   OTR   0 6,682 25
ALPHABET INC CAP STK CL C 02079K107 15,734 7,606 SH   OTR   0 7,581 25
AMERICAN EXPRESS CO COM 025816109 454 3,210 SH   OTR   0 3,210 0
APACHE CORP COM 037411105 1,074 60,000 SH   OTR   0 60,000 0
APPLE INC COM 037833100 26,044 213,211 SH   OTR   0 212,911 300
AT&T INC COM 00206R102 422 13,957 SH   OTR   0 13,957 0
ATLANTIC POWER CORP COM NEW 04878Q863 298 103,000 SH   OTR   0 103,000 0
AVALON HOLDINGS CORP CL A 05343P109 50 13,757 SH   OTR   0 13,757 0
AVIS BUDGET GROUP COM 053774105 3,244 44,719 SH   OTR   0 44,119 600
BANK OF AMERICA CORP COM 060505104 1,388 35,863 SH   OTR   0 35,863 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,564 197,927 SH   OTR   0 197,199 728
BP PLC SPONSORED ADR 055622104 575 23,600 SH   OTR   0 23,600 0
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 421 9,450 SH   OTR   0 9,450 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 432 304 SH   OTR   0 304 0
COMCAST CORP NEW CL A 20030N101 989 18,270 SH   OTR   0 18,270 0
COSTCO WHOLESALE CORP NEW COM 22160K105 392 1,112 SH   OTR   0 1,112 0
DASEKE INC COM 23753F107 2,802 330,017 SH   OTR   0 330,017 0
DASEKE INC W EXP 02/27/2022 23753F115 390 1,146,937 SH   OTR   0 1,146,937 0
DISNEY WALT CO COM DISNEY 254687106 794 4,303 SH   OTR   0 4,303 0
EASTERN CO COM 276317104 295 11,005 SH   OTR   0 11,005 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 3,524 671,292 SH   OTR   0 671,292 0
GOLDMAN SACHS GROUP INC COM 38141G104 870 2,660 SH   OTR   0 2,660 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 456 52,395 SH   OTR   0 52,395 0
HOPE BANCORP INC COM 43940T109 156 10,327 SH   OTR   0 10,327 0
JEFFERIES FINL GROUP INC COM 47233W109 1,974 65,584 SH   OTR   0 65,584 0
J.P. MORGAN CHASE & CO COM 46625H100 7,431 48,816 SH   OTR   0 48,816 0
JOHNSON & JOHNSON COM 478160104 398 2,424 SH   OTR   0 2,424 0
LEE ENTERPRISES INC COM 523768109 250 9,714 SH   OTR   0 9,714 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,671 18,404 SH   OTR   0 18,404 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,144 34,261 SH   OTR   0 34,261 0
LIBERTY GLOBAL PLC SHS CLASS A G5480U104 230 8,972 SH   OTR   0 8,972 0
LIBERTY GLOBAL PLC SHS CLASS C G5480U120 1,702 66,654 SH   OTR   0 66,654 0
LIBERTY GLOBAL PLC LILAC SHS CLASS A G9001E102 1,224 95,363 SH   OTR   0 94,363 1,000
LIBERTY GLOBAL PLC LILAC SHS CLASS C G9001E128 3,304 254,546 SH   OTR   0 254,277 269
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 331 11,890 SH   OTR   0 11,890 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 399 10,433 SH   OTR   0 10,433 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 658 15,194 SH   OTR   0 15,194 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3,962 89,871 SH   OTR   0 89,871 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5,587 126,655 SH   OTR   0 126,299 356
LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 3,074 481,746 SH   OTR   0 481,746 0
LIMBACH HOLDINGS INC COM 53263P105 154 14,597 SH   OTR   0 14,597 0
LIVE NATION ENTERTAINMENT INC COM 538034109 2,505 29,589 SH   OTR   0 29,589 0
LORAL SPACE & COMMUNICATIONS COM 543881106 803 21,325 SH   OTR   0 21,325 0
MCDONALDS CORP COM 580135101 286 1,275 SH   OTR   0 1,275 0
MERCURY GENERAL CORP NEW COM 589400100 659 10,845 SH   OTR   0 10,445 400
MERRIMACK PHARMACEUTICALS INC COM NEW 590328209 1,169 186,198 SH   OTR   0 186,198 0
MICROSOFT CORP COM 594918104 4,355 18,473 SH   OTR   0 18,398 75
NEXPOINT RESIDENTIAL TRUST INC COM 65341D102 325 7,061 SH   OTR   0 7,061 0
OVINTIV INC COM 69047Q102 310 13,000 SH   OTR   0 13,000 0
PATRIOT TRANSPORTATION HOLDING INC COM 70338W105 341 30,969 SH   OTR   0 30,969 0
PRICESMART INC COM 741511109 1,770 18,298 SH   OTR   0 18,048 250
QURATE RETAIL INC COM SER A 74915M100 163 13,900 SH   OTR   0 13,900 0
READING INTERNATIONAL INC CL A 755408101 6,725 1,211,693 SH   OTR   0 1,209,693 2,000
SCRIPPS E W CO OHIO CL A NEW 811054402 289 15,000 SH   OTR   0 15,000 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,069 78,909 SH   OTR   0 77,209 17,000
SIRIUS XM HOLDINGS INC COM 82968B103 66 10,805 SH   OTR   0 10,805 0
SURO CAPITAL CORP COM NEW 86887Q109 158 11,645 SH   OTR   0 11,645 0
SYNCHRONY FINANCIAL COM 87165B103 224 5,520 SH   OTR   0 5,520 0
THRYV HOLDINGS INC COM NEW 866029206 452 19,334 SH   OTR   0 19,334 0
TIDEWATER INC NEW COM 88642R109 2,478 197,748 SH   OTR   0 197,748 0
UNIVAR SOLUTIONS INC COM 91336L107 3,234 150,149 SH   OTR   0 150,149 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 1,602 157,533 SH   OTR   0 157,533 0
US BANCORP DEL COM NEW 902973304 617 11,150 SH   OTR   0 11,150 0
VERSO CORP CL A 92531L207 6,181 423,643 SH   OTR   0 422,143 1,500
WELLS FARGO CO NEW PERP PRD CNV A 949746804 3,889 2,744 SH   OTR   0 2,744 0
WELLS FARGO CO NEW COM NEW 949746101 10,530 269,525 SH   OTR   0 269,525 0
WYNDHAM DESTINATIONS INC COM 98310W108 623 10,190 SH   OTR   0 10,190 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 490 7,027 SH   OTR   0 7,027 0
ZOETIS INC CL A 98978V103 359 2,282 SH   OTR   0 2,282 0