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
ALLERGAN PLC SHS G0177J108 355 2,120 SH   SOLE   2,120 0 0
AON PLC SHS CL A G0408V102 651 3,375 SH   SOLE   3,375 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 506 59,616 SH   SOLE   59,616 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 53 6,192 SH   OTR   6,192 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5,614 326,582 SH   SOLE   326,582 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 312 18,125 SH   OTR   18,125 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,359 243,025 SH   SOLE   243,025 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 622 45,035 SH   OTR   45,035 0 0
AT&T INC COM 00206R102 106 3,163 SH   SOLE   3,163 0 0
AT&T INC COM 00206R102 121 3,610 SH   OTR   3,610 0 0
ABBOTT LABS COM 002824100 208 2,478 SH   SOLE   2,478 0 0
ALPHABET INC CAP STK CL C 02079K107 235 217 SH   SOLE   187 0 30
ALPHABET INC CAP STK CL C 02079K107 162 150 SH   OTR   150 0 0
ALPHABET INC CAP STK CL A 02079K305 233 215 SH   SOLE   182 0 33
ALPHABET INC CAP STK CL A 02079K305 135 125 SH   OTR   125 0 0
APPLE INC COM 037833100 3,606 18,220 SH   SOLE   17,934 0 286
APPLE INC COM 037833100 584 2,950 SH   OTR   2,950 0 0
BREDIN INVESTMENT LLC COM 05570A908 362 1,063 SH   SOLE   532 0 531
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,956 32,629 SH   SOLE   32,322 0 307
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 833 3,910 SH   OTR   3,910 0 0
BLUELINX HLDGS INC COM NEW 09624H208 1,332 67,224 SH   SOLE   67,224 0 0
BLUELINX HLDGS INC COM NEW 09624H208 200 10,121 SH   OTR   10,121 0 0
BOEING CO COM 097023105 532 1,462 SH   SOLE   1,462 0 0
BRIGHTHOUSE FINL INC COM 10922N103 780 21,250 SH   SOLE   21,250 0 0
BRIGHTHOUSE FINL INC COM 10922N103 161 4,401 SH   OTR   4,401 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 275 5,746 SH   SOLE   4,339 0 1,407
CSV II F&F COM 12628A906 2 301,446 SH   SOLE   301,446 0 0
CVS HEALTH CORP COM 126650100 167 3,070 SH   SOLE   1,865 0 1,205
CVS HEALTH CORP COM 126650100 77 1,415 SH   OTR   1,415 0 0
CHEMOURS CO COM 163851108 7 272 SH   SOLE   272 0 0
CHEMOURS CO COM 163851108 817 34,034 SH   OTR   34,034 0 0
CHEVRON CORP NEW COM 166764100 302 2,426 SH   SOLE   2,152 0 274
CHEVRON CORP NEW COM 166764100 540 4,340 SH   OTR   4,340 0 0
CISCO SYS INC COM 17275R102 232 4,240 SH   SOLE   3,840 0 400
CITIGROUP INC COM NEW 172967424 242 3,451 SH   SOLE   2,690 0 761
CITIGROUP INC COM NEW 172967424 539 7,700 SH   OTR   7,700 0 0
CLOROX CO DEL COM 189054109 34 219 SH   SOLE   219 0 0
CLOROX CO DEL COM 189054109 236 1,540 SH   OTR   1,540 0 0
COCA COLA CO COM 191216100 366 7,180 SH   SOLE   7,180 0 0
COLONY CAP INC NEW CL A COM 19626G108 82 16,311 SH   SOLE   16,311 0 0
COLONY CAP INC NEW CL A COM 19626G108 65 12,976 SH   OTR   12,976 0 0
CORTEVA INC COM 22052L104 228 7,701 SH   SOLE   6,980 0 721
CORTEVA INC COM 22052L104 2,150 72,721 SH   OTR   72,721 0 0
DANAHER CORPORATION COM 235851102 540 3,779 SH   SOLE   3,244 0 535
DANAHER CORPORATION COM 235851102 229 1,600 SH   OTR   1,600 0 0
DARDEN RESTAURANTS INC COM 237194105 493 4,050 SH   OTR   4,050 0 0
DAYS COVE RECLAMATION CO CLASS B COM 23950A901 300 2,000 SH   OTR   2,000 0 0
DISNEY WALT CO COM DISNEY 254687106 366 2,619 SH   SOLE   2,354 0 265
DISNEY WALT CO COM DISNEY 254687106 119 850 SH   OTR   850 0 0
DISCOVERY INC COM SER C 25470F302 10,424 366,407 SH   SOLE   366,407 0 0
DISCOVERY INC COM SER C 25470F302 1,273 44,750 SH   OTR   44,750 0 0
DISH NETWORK CORP CL A 25470M109 6,050 157,500 SH   SOLE   157,500 0 0
DISH NETWORK CORP CL A 25470M109 976 25,400 SH   OTR   25,400 0 0
DOMINION ENERGY INC COM 25746U109 232 3,000 SH   SOLE   3,000 0 0
DOMINION ENERGY INC COM 25746U109 70 900 SH   OTR   900 0 0
DOW INC COM 260557103 380 7,701 SH   SOLE   6,980 0 721
DOW INC COM 260557103 3,603 73,059 SH   OTR   73,059 0 0
DUPONT DE NEMOURS INC COM 26614N102 583 7,764 SH   SOLE   7,043 0 721
DUPONT DE NEMOURS INC COM 26614N102 5,459 72,721 SH   OTR   72,721 0 0
ECHOSTAR CORP CL A 278768106 5,275 119,025 SH   SOLE   119,025 0 0
ECHOSTAR CORP CL A 278768106 599 13,525 SH   OTR   13,525 0 0
EXXON MOBIL CORP COM 30231G102 511 6,663 SH   SOLE   6,663 0 0
EXXON MOBIL CORP COM 30231G102 2,008 26,200 SH   OTR   26,200 0 0
FIRST HORIZON NATL CORP COM 320517105 3,020 202,250 SH   SOLE   202,250 0 0
FIRST HORIZON NATL CORP COM 320517105 355 23,750 SH   OTR   23,750 0 0
FORD MTR CO DEL COM 345370860 120 11,700 SH   SOLE   11,700 0 0
FRIEDMAN INDS INC COM 358435105 283 40,638 SH   SOLE   40,638 0 0
GAIA INC NEW CL A 36269P104 3,431 452,639 SH   SOLE   452,639 0 0
GAIA INC NEW CL A 36269P104 329 43,439 SH   OTR   43,439 0 0
GENERAL ELECTRIC CO COM 369604103 125 11,860 SH   SOLE   11,860 0 0
GENERAL ELECTRIC CO COM 369604103 36 3,390 SH   OTR   3,390 0 0
GENERAL MLS INC COM 370334104 62 1,180 SH   SOLE   180 0 1,000
GENERAL MLS INC COM 370334104 588 11,200 SH   OTR   11,200 0 0
GRAINGER W W INC COM 384802104 201 750 SH   OTR   750 0 0
HAMER FUND LLC - 1012 COM 40652A914 314 1 SH   SOLE   1 0 0
HAMER FUND LLC - 1013 COM 40652A922 285 1 SH   SOLE   1 0 0
HANESBRANDS INC COM 410345102 184 10,700 SH   OTR   10,700 0 0
HOME DEPOT INC COM 437076102 303 1,457 SH   SOLE   1,260 0 197
HONEYWELL INTL INC COM 438516106 244 1,395 SH   SOLE   1,207 0 188
HONEYWELL INTL INC COM 438516106 70 400 SH   OTR   400 0 0
HOWARD HUGHES CORP COM 44267D107 297 2,400 SH   SOLE   2,400 0 0
HUDSON TECHNOLOGIES INC COM 444144109 16 19,109 SH   SOLE   19,109 0 0
HUNTSMAN CORP COM 447011107 1,618 79,175 SH   SOLE   79,175 0 0
HUNTSMAN CORP COM 447011107 261 12,775 SH   OTR   12,775 0 0
ILLINOIS TOOL WKS INC COM 452308109 77 510 SH   SOLE   510 0 0
ILLINOIS TOOL WKS INC COM 452308109 256 1,700 SH   OTR   1,700 0 0
ING GROEP N V SPONSORED ADR 456837103 1,666 144,000 SH   SOLE   144,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29 213 SH   SOLE   213 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,596 11,576 SH   OTR   11,576 0 0
INTUIT COM 461202103 29 110 SH   SOLE   85 0 25
INTUIT COM 461202103 549 2,100 SH   OTR   2,100 0 0
IRON MTN INC NEW COM 46284V101 193 6,161 SH   SOLE   6,161 0 0
IRON MTN INC NEW COM 46284V101 16 525 SH   OTR   525 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 213 4,185 SH   SOLE   2,810 0 1,375
ISHARES TR FLTG RATE NT ETF 46429B655 76 1,500 SH   OTR   1,500 0 0
JPMORGAN CHASE & CO COM 46625H100 310 2,771 SH   SOLE   2,390 0 381
JOHNSON & JOHNSON COM 478160104 805 5,779 SH   SOLE   5,074 0 705
JOHNSON & JOHNSON COM 478160104 1,216 8,730 SH   OTR   8,730 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 119 3,145 SH   SOLE   3,145 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 189 5,000 SH   OTR   5,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 7,852 206,733 SH   SOLE   206,733 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 971 25,560 SH   OTR   25,560 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,584 136,446 SH   SOLE   136,446 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 209 18,000 SH   OTR   18,000 0 0
LOWES COS INC COM 548661107 194 1,918 SH   SOLE   1,918 0 0
LOWES COS INC COM 548661107 398 3,942 SH   OTR   3,942 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 322 5,026 SH   OTR   5,026 0 0
MARATHON PETE CORP COM 56585A102 203 3,631 SH   SOLE   2,852 0 779
MARKEL CORP COM 570535104 221 203 SH   SOLE   143 0 60
MCDONALDS CORP COM 580135101 365 1,758 SH   SOLE   1,758 0 0
MICROSOFT CORP COM 594918104 1,088 8,120 SH   SOLE   7,837 0 283
MICROSOFT CORP COM 594918104 54 400 SH   OTR   400 0 0
MITCHAM INDS INC COM 606501104 327 82,904 SH   SOLE   82,904 0 0
MITCHAM INDS INC COM 606501104 27 6,766 SH   OTR   6,766 0 0
NESTLE S A SPONSORED ADR 641069406 144 1,391 SH   SOLE   875 0 516
NESTLE S A SPONSORED ADR 641069406 155 1,500 SH   OTR   1,500 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 281 18,250 SH   SOLE   18,250 0 0
NEXTERA ENERGY INC COM 65339F101 184 900 SH   SOLE   900 0 0
NEXTERA ENERGY INC COM 65339F101 215 1,050 SH   OTR   1,050 0 0
NIKE INC CL B 654106103 230 2,734 SH   SOLE   2,390 0 344
OCEANFIRST FINL CORP COM 675234108 2,804 112,827 SH   SOLE   112,827 0 0
OCEANFIRST FINL CORP COM 675234108 178 7,175 SH   OTR   7,175 0 0
PNC FINL SVCS GROUP INC COM 693475105 12 90 SH   SOLE   90 0 0
PNC FINL SVCS GROUP INC COM 693475105 323 2,356 SH   OTR   2,356 0 0
PEPSICO INC COM 713448108 755 5,755 SH   SOLE   5,496 0 259
PEPSICO INC COM 713448108 1,508 11,500 SH   OTR   11,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 292 12,000 SH   OTR   12,000 0 0
PROCTER AND GAMBLE CO COM 742718109 311 2,834 SH   SOLE   2,834 0 0
PROCTER AND GAMBLE CO COM 742718109 1,078 9,828 SH   OTR   9,828 0 0
QUALCOMM INC COM 747525103 292 3,837 SH   SOLE   3,837 0 0
RAFAEL HLDGS INC COM CL B 75062E106 1,525 53,033 SH   SOLE   53,033 0 0
RAFAEL HLDGS INC COM CL B 75062E106 267 9,301 SH   OTR   9,301 0 0
RANGE RES CORP COM 75281A109 753 107,910 SH   SOLE   107,910 0 0
RANGE RES CORP COM 75281A109 140 19,990 SH   OTR   19,990 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 190 2,922 SH   SOLE   2,922 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 39 600 SH   OTR   600 0 0
SIRIUS XM HLDGS INC COM 82968B103 159 28,485 SH   SOLE   28,485 0 0
SONOCO PRODS CO COM 835495102 403 6,174 SH   SOLE   6,174 0 0
SWIFT RUN CAPITAL 10/01/08 COM 87073A916 816 750,000 SH   OTR   750,000 0 0
TARGET CORP COM 87612E106 88 1,015 SH   SOLE   1,015 0 0
TARGET CORP COM 87612E106 133 1,533 SH   OTR   1,533 0 0
3M CO COM 88579Y101 171 985 SH   SOLE   985 0 0
3M CO COM 88579Y101 52 300 SH   OTR   300 0 0
TIDEWATER INC NEW COM 88642R109 733 31,237 SH   SOLE   31,237 0 0
TIDEWATER INC NEW COM 88642R109 116 4,936 SH   OTR   4,936 0 0
UNITED TECHNOLOGIES CORP COM 913017109 37 283 SH   SOLE   283 0 0
UNITED TECHNOLOGIES CORP COM 913017109 260 1,994 SH   OTR   1,994 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 222 3,887 SH   SOLE   3,887 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26 450 SH   OTR   450 0 0
VIASAT INC COM 92552V100 5,456 67,509 SH   SOLE   67,509 0 0
VIASAT INC COM 92552V100 799 9,886 SH   OTR   9,886 0 0
VIACOM INC NEW CL B 92553P201 4,590 153,650 SH   SOLE   153,650 0 0
VIACOM INC NEW CL B 92553P201 827 27,695 SH   OTR   27,695 0 0
VISA INC COM CL A 92826C839 251 1,446 SH   SOLE   1,030 0 416