The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ADAMS RESOURCES & ENERGY INC | COM NEW | 006351308 | 545,879 | 16,203 | SH | OTR | 0 | 16,203 | 0 | |||
ALLY FINANCIAL INC | COM | 02005N100 | 2,434,550 | 91,250 | SH | OTR | 0 | 91,250 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,002,869 | 122,290 | SH | OTR | 0 | 121,790 | 500 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,292,705 | 123,570 | SH | OTR | 0 | 123,070 | 500 | |||
AMAZON COM INC | COM | 023135106 | 3,897,499 | 30,660 | SH | OTR | 0 | 30,660 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 359,548 | 2,410 | SH | OTR | 0 | 2,410 | 0 | |||
APACHE CORP | COM | 037411105 | 3,033,180 | 73,800 | SH | OTR | 0 | 73,800 | 0 | |||
APPLE INC | COM | 037833100 | 30,599,507 | 178,725 | SH | OTR | 0 | 178,305 | 420 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,340,983 | 37,531 | SH | OTR | 0 | 37,531 | 0 | |||
AVALON HOLDINGS | CL A | 05343P109 | 72,577 | 37,411 | SH | OTR | 0 | 37,411 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 593,516 | 3,303 | SH | OTR | 0 | 3,253 | 50 | |||
BANK OF AMERICA CORP | COM | 060505104 | 7,666,126 | 279,990 | SH | OTR | 0 | 279,990 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 60,280,325 | 172,082 | SH | OTR | 0 | 171,354 | 728 | |||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 187,521 | 22,404 | SH | OTR | 0 | 22,404 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 836,352 | 21,600 | SH | OTR | 0 | 21,600 | 0 | |||
BROADWAY FINL CORP DEL | COM | 111444105 | 168,571 | 172,011 | SH | OTR | 0 | 172,011 | 0 | |||
CENTRAL SECURITIES CORP | COM | 155123102 | 183,844 | 5,186 | SH | OTR | 0 | 5,186 | 0 | |||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 597,177 | 326 | SH | OTR | 0 | 326 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 339,201 | 7,650 | SH | OTR | 0 | 7,650 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,040,463 | 8,685 | SH | OTR | 0 | 8,685 | 0 | |||
CONTANGO ORE | COM | 21077F100 | 441,219 | 24,323 | SH | OTR | 0 | 24,323 | 0 | |||
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 403,381 | 714 | SH | OTR | 0 | 714 | 0 | |||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 81,190 | 28,588 | SH | OTR | 0 | 28,588 | 0 | |||
DASEKE INC | COM | 23753F107 | 1,163,823 | 226,866 | SH | OTR | 0 | 226,866 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 337,816 | 4,168 | SH | OTR | 0 | 4,168 | 0 | |||
EASTERN CO | COM | 276317104 | 421,897 | 23,245 | SH | OTR | 0 | 23,245 | 0 | |||
FREIGHTCAR AMERICA INC | COM | 357023100 | 709,256 | 265,639 | SH | OTR | 0 | 262,639 | 3,000 | |||
GARRETT MOTION INC | COM | 366505105 | 3,704,680 | 470,137 | SH | OTR | 0 | 470,137 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 915,380 | 2,829 | SH | OTR | 0 | 2,829 | 0 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,596,582 | 200,324 | SH | OTR | 0 | 200,324 | 0 | |||
GREENLIGHT CAPITAL RE | CLASS A | G4095J109 | 520,890 | 48,500 | SH | OTR | 0 | 48,500 | 0 | |||
ISHARES TR | 0-3 MONTH TREASURY | 46436E718 | 251,675 | 2,500 | SH | OTR | 0 | 2,500 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 315,432 | 3,453 | SH | OTR | 0 | 1,018 | 2,435 | |||
ISHARES TR | RUS MD CP VAL ETF | 464287473 | 2,166,307 | 20,762 | SH | OTR | 0 | 3,284 | 17,478 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,124,284 | 57,993 | SH | OTR | 0 | 57,993 | 0 | |||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 6,734,729 | 46,440 | SH | OTR | 0 | 46,440 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 276,301 | 1,774 | SH | OTR | 0 | 1,774 | 0 | |||
LEE ENTERPRISES | COM | 523768109 | 1,210,016 | 112,980 | SH | OTR | 0 | 112,405 | 575 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5,325,781 | 58,583 | SH | OTR | 0 | 58,583 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,268,479 | 46,742 | SH | OTR | 0 | 46,492 | 250 | |||
LIBERTY GLOBAL PLC | SHS CLASS A | G5480U104 | 5,031,534 | 293,898 | SH | OTR | 0 | 293,198 | 700 | |||
LIBERTY GLOBAL PLC | SHS CLASS C | G5480U120 | 1,041,903 | 56,137 | SH | OTR | 0 | 56,137 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 6,108,968 | 748,648 | SH | OTR | 0 | 745,948 | 2,700 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,775,649 | 217,604 | SH | OTR | 0 | 217,335 | 269 | |||
LIBERTY MEDIA CORP DELAWARE | COM LBTY ONE S A | 531229771 | 1,441,600 | 25,497 | SH | OTR | 0 | 25,497 | 0 | |||
LIBERTY MEDIA CORP DELAWARE | COM LBTY LIV S A | 531229748 | 2,404,406 | 75,326 | SH | OTR | 0 | 75,276 | 50 | |||
LIBERTY MEDIA CORP DELAWARE | COM LBTY LIV S C | 531229722 | 893,632 | 27,839 | SH | OTR | 0 | 27,750 | 89 | |||
LIBERTY MEDIA CORP DELAWARE | COM LBTY ONE S C | 531229755 | 857,186 | 13,759 | SH | OTR | 0 | 13,759 | 0 | |||
LIBERTY MEDIA CORP DELAWARE | COM LBTY SRM S A | 531229813 | 9,585,488 | 376,640 | SH | OTR | 0 | 375,740 | 900 | |||
LIBERTY MEDIA CORP DELAWARE | COM LBTY SRM S C | 531229789 | 3,270,490 | 128,456 | SH | OTR | 0 | 128,100 | 356 | |||
LIBERTY TRIPADVISOR HLDGS INC | COM SER A | 531465102 | 1,538,443 | 3,146,100 | SH | OTR | 0 | 3,136,100 | 10,000 | |||
LIMBACH HOLDINGS INC | COM | 53263P105 | 463,163 | 14,597 | SH | OTR | 0 | 14,597 | 0 | |||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 2,448,517 | 29,486 | SH | OTR | 0 | 29,486 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 99,076 | 9,400 | SH | OTR | 0 | 9,400 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 799,170 | 20,400 | SH | OTR | 0 | 20,400 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 230,510 | 875 | SH | OTR | 0 | 875 | 0 | |||
MERCURY GENERAL CORP NEW | COM | 589400100 | 257,063 | 9,171 | SH | OTR | 0 | 8,771 | 400 | |||
MERRIMACK PHARMACEUTICALS INC | COM NEW | 590328209 | 2,586,082 | 209,739 | SH | OTR | 0 | 209,739 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,946,520 | 18,833 | SH | OTR | 0 | 18,758 | 75 | |||
NETFLIX INC | COM | 64110L106 | 2,427,968 | 6,430 | SH | OTR | 0 | 6,430 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,509,192 | 194,511 | SH | OTR | 0 | 194,511 | 0 | |||
PATRIOT TRANSPORTATION HOLDING | COM | 70338W105 | 225,443 | 26,554 | SH | OTR | 0 | 26,554 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 642,960 | 24,000 | SH | OTR | 0 | 24,000 | 0 | |||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 823,579 | 105,317 | SH | OTR | 0 | 105,317 | 0 | |||
PRICESMART INC | COM | 741511109 | 1,220,205 | 16,394 | SH | OTR | 0 | 16,144 | 250 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,000,255 | 1,647,866 | SH | OTR | 0 | 1,647,866 | 0 | |||
READING INTERNATIONAL INC | CL A | 755408101 | 3,084,625 | 1,455,012 | SH | OTR | 0 | 1,450,412 | 4,600 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 82,200 | 15,000 | SH | OTR | 0 | 15,000 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,713,932 | 17,550 | SH | OTR | 0 | 17,550 | 0 | |||
SUNLINK HEALTH SYS INC | COM | 86737U102 | 45,693 | 57,116 | SH | OTR | 0 | 57,116 | 0 | |||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 44,443 | 12,277 | SH | OTR | 0 | 12,277 | 0 | |||
THRYV HOLDINGS INC | COM NEW | 886029206 | 381,669 | 20,334 | SH | OTR | 0 | 20,334 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 1,560,129 | 21,952 | SH | OTR | 0 | 21,952 | 0 | |||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1,119,305 | 1,144,484 | SH | OTR | 0 | 1,144,484 | 0 | |||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,991,330 | 151,894 | SH | OTR | 0 | 151,894 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 6,119,406 | 185,100 | SH | OTR | 0 | 185,100 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,799,587 | 626,113 | SH | OTR | 0 | 624,213 | 1,900 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,931,335 | 2,629 | SH | OTR | 0 | 2,629 | 0 | |||
WELLS FARGO CO NEW | COM NEW | 949746101 | 9,480,623 | 232,027 | SH | OTR | 0 | 232,027 | 0 | |||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 230,407 | 6,273 | SH | OTR | 0 | 6,273 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 380,175 | 5,467 | SH | OTR | 0 | 5,467 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 294,722 | 1,694 | SH | OTR | 0 | 1,694 | 0 | |||
VANGUARD INDEX FDS | TOTAL STOCK MKT | 922908769 | 594,323 | 2,798 | SH | OTR | 0 | 2,798 | 0 |