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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Balchem Corp. Com | COM | 057665200 | 43,330 | 436,836 | SH | SOLE | 436,836 | 0 | 0 | ||
Bel Fuse Inc. - Class A Common Stock | CL A | 077347201 | 323 | 23,434 | SH | SOLE | 23,434 | 0 | 0 | ||
Bel Fuse Inc. - Class B Common Stock | CL B | 077347300 | 2,108 | 140,257 | SH | SOLE | 140,257 | 0 | 0 | ||
Berkshire Hathaway Inc. Common Stock | CL A | 084670108 | 1,247 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Boston Omaha Corporation - Class A Common Stock | CL A | 101044105 | 5,296 | 267,055 | SH | SOLE | 267,055 | 0 | 0 | ||
Broadridge Financial Solutions, Inc.Common Stock | COM | 11133T103 | 5,076 | 40,793 | SH | SOLE | 40,793 | 0 | 0 | ||
Dolby Laboratories Common Stock | COM | 25659T107 | 561 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
Flushing Financial Corporation - Common Stock | COM | 343873105 | 766 | 37,894 | SH | SOLE | 37,894 | 0 | 0 | ||
Franco-Nevada Corporation | COM | 351858105 | 973 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
Frequency Electronics, Inc. - Common Stock | COM | 358010106 | 151 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
Garmin Ltd. - Common Stock | COM | H2906T109 | 3,452 | 40,755 | SH | SOLE | 40,755 | 0 | 0 | ||
IBERIABANK Corporation - Common Stock | COM | 450828108 | 1,686 | 22,316 | SH | SOLE | 22,316 | 0 | 0 | ||
J. W. Mays, Inc. - Common Stock | COM | 578473100 | 406 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
KeyCorp Common Stock | COM | 493267108 | 254 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
Liberty Media Corporation - Series C Liberty SiriusXM Common Stock | COM SER C | 531229607 | 364 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
Live Nation Entertainment, Inc. Common Stock | COM | 538034109 | 311 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
Mastercard Incorporated Common Stock | COM | 57636Q104 | 31,820 | 117,170 | SH | SOLE | 117,170 | 0 | 0 | ||
Metropolitan Bank Holding Corp. Common Stock | COM | 591774104 | 307 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
MMA Capital Management, LLC - Common Stock | COM | 55315D105 | 781 | 26,038 | SH | SOLE | 26,038 | 0 | 0 | ||
Pathfinder Bancorp, Inc. - Common Stock | COM | 70319R109 | 165 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
Simulations Plus, Inc. - Common Stock | COM | 829214105 | 996 | 28,696 | SH | SOLE | 28,696 | 0 | 0 | ||
Texas Pacific Land Trust Common Stock | COM | 882610108 | 12,355 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
Trinity Place Holdings Inc. Common Stock | COM | 89656D101 | 267 | 66,739 | SH | SOLE | 66,739 | 0 | 0 | ||
Virtus Investment Partners, Inc. - Common Stock | COM | 92828Q109 | 672 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
WisdomTree Investments, Inc. - Common Stock | COM | 97717P104 | 286 | 54,766 | SH | SOLE | 54,766 | 0 | 0 | ||
WPP plc American Depositary Shares | ADR | 92937A102 | 2,043 | 32,639 | SH | SOLE | 32,639 | 0 | 0 |