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 769 22,435 SH   OTR   0 22,435 0
ALJ REGIONAL HOLDINGS INC COM 001627108 395 254,606 SH   OTR   0 254,606 0
ALLERGAN PLC SHS G0177J108 4,893 29,223 SH   OTR   0 29,168 55
ALPHABET INC CAP STK CL A 02079K305 8,403 7,760 SH   OTR   0 7,700 60
ALPHABET INC CAP STK CL C 02079K107 10,180 9,418 SH   OTR   0 9,358 60
AMERICAN EXPRESS CO COM 025816109 310 2,510 SH   OTR   0 2,510 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 746 14,000 SH   OTR   0 14,000 0
APACHE CORP COM 037411105 457 15,775 SH   OTR   0 15,775 0
APPLE INC COM 037833100 27,155 137,204 SH   OTR   0 136,300 904
AT&T INC COM 00206R102 1,864 55,636 SH   OTR   0 54,931 705
AVIS BUDGET GROUP COM 053774105 2,123 60,369 SH   OTR   0 59,769 600
BANK OF AMERICA CORP COM 060505104 2,419 83,400 SH   OTR   0 83,400 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51,318 240,738 SH   OTR   0 238,755 1,983
BP PLC SPONSORED ADR 055622104 1,115 26,750 SH   OTR   0 26,750 0
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 301 6,300 SH   OTR   0 6,300 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 246 335 SH   OTR   0 335 0
COMCAST CORP NEW CL A 20030N101 3,473 82,147 SH   OTR   0 82,147 0
COMPUTER TASK GROUP INC COM 205477102 244 60,865 SH   OTR   0 60,865 0
COSTCO WHOLESALE CORP NEW COM 22160K105 841 3,182 SH   OTR   0 3,182 0
DASEKE INC COM 23753F107 2,478 688,470 SH   OTR   0 688,470 0
DASEKE INC W EXP 02/27/2022 23753F115 221 1,005,256 SH   OTR   0 1,005,256 0
DEVON ENERGY CORP NEW COM 25179M103 232 8,150 SH   OTR   0 8,150 0
DISNEY WALT CO COM DISNEY 254687106 734 5,258 SH   OTR   0 5,258 0
ENCANA CORP COM 292505104 564 110,000 SH   OTR   0 110,000 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 4,361 511,301 SH   OTR   0 508,851 2,450
GCI LIBERTY INC COM CLASS A 36164V305 1,937 31,516 SH   OTR   0 31,516 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,432 21,663 SH   OTR   0 21,663 0
GRANITE POINT MORTGAGE TRUST INC COM 38741L107 1,587 82,688 SH   OTR   0 82,688 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 607 71,500 SH   OTR   0 71,500 0
HOPE BANCORP INC COM 43940T109 142 10,327 SH   OTR   0 10,327 0
INFRASTRUCTURE & ENERGY ALTERNATIVE COM 45686J104 43 21,245 SH   OTR   0 21,245 0
INFRASTRUCTURE & ENERGY ALTERNATIVE W EXP 05/20/2021 45686J112 1 33,429 SH   OTR   0 33,429 0
JEFFERIES FINL GROUP INC COM 47233W109 3,094 160,907 SH   OTR   0 160,907 0
J.P. MORGAN CHASE & CO COM 46625H100 6,148 54,991 SH   OTR   0 54,991 0
JOHNSON & JOHNSON COM 478160104 1,501 10,774 SH   OTR   0 10,774 0
LGL GROUP INC COM 50186A108 85 10,436 SH   OTR   0 10,436 0
LIBERTY BROADBAND CORP COM SER A 530307107 4,999 48,612 SH   OTR   0 48,583 29
LIBERTY BROADBAND CORP COM SER C 530307305 2,587 24,821 SH   OTR   0 24,760 61
LIBERTY GLOBAL PLC SHS CLASS A G5480U104 242 8,972 SH   OTR   0 8,972 0
LIBERTY GLOBAL PLC SHS CLASS C G5480U120 2,588 97,553 SH   OTR   0 97,553 0
LIBERTY GLOBAL PLC LILAC SHS CLASS A G5480U138 3,360 194,990 SH   OTR   0 194,290 700
LIBERTY GLOBAL PLC LILAC SHS CLASS C G5480U153 311 18,109 SH   OTR   0 18,109 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 360 12,855 SH   OTR   0 12,831 24
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1,727 48,164 SH   OTR   0 48,135 29
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 764 20,410 SH   OTR   0 20,349 61
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3,381 89,418 SH   OTR   0 89,294 124
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5,780 152,177 SH   OTR   0 151,204 973
LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 6,052 488,070 SH   OTR   0 487,070 1,000
LIMBACH HOLDINGS INC COM 53263P105 1,924 211,376 SH   OTR   0 211,376 0
LIVE NATION ENTERTAINMENT INC COM 538034109 3,527 53,240 SH   OTR   0 53,240 0
LORAL SPACE & COMMUNICATIONS COM 543881106 1,219 35,320 SH   OTR   0 35,020 300
MADISON SQUARE GARDEN CO NEW CL A 55825T103 295 1,053 SH   OTR   0 938 115
MCDONALDS CORP COM 580135101 557 2,681 SH   OTR   0 2,681 0
MERCURY GENERAL CORP NEW COM 589400100 756 12,095 SH   OTR   0 11,595 500
MERRIMACK PHARMACEUTICALS INC COM NEW 590328209 1,160 191,729 SH   OTR   0 191,729 0
MICROSOFT CORP COM 594918104 7,297 54,475 SH   OTR   0 53,725 750
MR COOPER GROUP INC COM 62482R107 756 94,378 SH   OTR   0 94,378 0
NEXPOINT RESIDENTIAL TRUST INC COM 65341D102 292 7,061 SH   OTR   0 7,061 0
NRC GROUP HOLDINGS CORP W EXP 10/17/2024 629375114 21 13,000 SH   OTR   0 13,000 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 236 11,500 SH   OTR   0 11,500 0
PFIZER INC COM 717081103 439 10,128 SH   OTR   0 10,128 0
POWER REIT COM 73933H101 394 67,937 SH   OTR   0 66,937 1,000
PRICESMART INC COM 741511109 1,380 27,005 SH   OTR   0 26,155 850
QURATE RETAIL INC COM SER A 74915M100 178 14,400 SH   OTR   0 14,400 0
READING INTERNATIONAL INC CL A 755408101 7,307 562,922 SH   OTR   0 558,084 4,838
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,905 93,495 SH   OTR   0 91,795 1,700
SIRIUS XM HOLDINGS INC COM 82968B103 60 10,805 SH   OTR   0 10,805 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 3,504 65,165 SH   OTR   0 65,165 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 1,021 694,861 SH   OTR   0 694,861 0
SYNCHRONY FINANCIAL COM 87165B103 310 8,936 SH   OTR   0 8,936 0
TIDEWATER INC NEW COM 88642R109 801 34,100 SH   OTR   0 34,100 0
TOTAL S A SPONSORED ADR 89151E109 240 4,300 SH   OTR   0 4,300 0
UNIVAR INC COM 91336L107 1,199 54,380 SH   OTR   0 54,380 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 1,087 67,932 SH   OTR   0 67,932 0
VERSO CORP CL A 92531L207 2,697 141,563 SH   OTR   0 141,563 0
WELLS FARGO CO NEW PERP PRD CNV A 949746804 4,146 3,039 SH   OTR   0 2,994 45
WELLS FARGO CO NEW COM NEW 949746101 10,112 213,697 SH   OTR   0 212,261 1,436
WYNDHAM DESTINATIONS INC COM 98310W108 536 12,205 SH   OTR   0 12,205 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 675 12,117 SH   OTR   0 12,117 0
ZOETIS INC CL A 98978V103 537 4,730 SH   OTR   0 4,730 0