The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,862,400 | 4 | SH | OTR | 0 | 4 | 0 | |||
| CANTERBURY PK HLDG CORP | COM | 13811E101 | 19,026,262 | 773,111 | SH | OTR | 0 | 773,111 | 0 | |||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 4,380,000 | 600,000 | SH | OTR | 0 | 600,000 | 0 | |||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 54,809,394 | 5,127,165 | SH | OTR | 0 | 5,127,165 | 0 | |||
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 444,101 | 24,686 | SH | OTR | 0 | 24,686 | 0 | |||
| FS KKR CAP CORP | COM | 302635206 | 925,000 | 50,000 | SH | OTR | 0 | 50,000 | 0 | |||
| INOTIV INC | COM | 45783Q100 | 85,543 | 19,756 | SH | OTR | 0 | 19,756 | 0 | |||
| KVH INDS INC | COM | 482738101 | 37,538,034 | 3,298,597 | SH | OTR | 0 | 3,298,597 | 0 | |||
| SARATOGA INVT CORP | COM NEW | 80349A208 | 11,167,946 | 441,770 | SH | OTR | 0 | 441,770 | 0 | |||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,671,000 | 100,000 | SH | OTR | 0 | 100,000 | 0 | |||
| UBS GROUP AG | SHS | H42097107 | 32,837,757 | 1,538,789 | SH | OTR | 0 | 1,538,789 | 0 | |||
| VISTA OUTDOOR INC | COM | 928377100 | 7,710,391 | 278,253 | SH | OTR | 0 | 278,253 | 0 | |||