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 | 41,560 | 425,686 | SH | SOLE | 425,686 | 0 | 0 | ||
Bel Fuse Inc. - Class A Common Stock | CL A | 077347201 | 274 | 23,434 | SH | SOLE | 23,434 | 0 | 0 | ||
Bel Fuse Inc. - Class B Common Stock | CL B | 077347300 | 722 | 67,634 | SH | SOLE | 67,634 | 0 | 0 | ||
Berkshire Hathaway Inc. Common Stock | CL A | 084670108 | 1,280 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Black Knight Inc. | COM | 09215C105 | 248 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
Boston Omaha Corporation - Class A Common Stock | CL A | 101044105 | 4,273 | 267,055 | SH | SOLE | 267,055 | 0 | 0 | ||
Broadridge Financial Solutions, Inc.Common Stock | COM | 11133T103 | 5,385 | 40,793 | SH | SOLE | 40,793 | 0 | 0 | ||
Dolby Laboratories Common Stock | COM | 25659T107 | 575 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
First Horizon National Corp. | COM | 320517105 | 965 | 102,296 | SH | SOLE | 102,296 | 0 | 0 | ||
Flushing Financial Corporation - Common Stock | COM | 343873105 | 229 | 21,745 | SH | SOLE | 21,745 | 0 | 0 | ||
Franco-Nevada Corporation | COM | 351858105 | 1,490 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
Frequency Electronics, Inc. - Common Stock | COM | 358010106 | 125 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
Garmin Ltd. - Common Stock | COM | H2906T109 | 2,696 | 40,755 | SH | SOLE | 40,755 | 0 | 0 | ||
J. W. Mays, Inc. - Common Stock | COM | 578473100 | 208 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
Mastercard Incorporated Common Stock | COM | 57636Q104 | 39,623 | 117,170 | SH | SOLE | 117,170 | 0 | 0 | ||
Metropolitan Bank Holding Corp. Common Stock | COM | 591774104 | 219 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
MMA Capital Management, LLC - Common Stock | COM | 55315D105 | 586 | 26,038 | SH | SOLE | 26,038 | 0 | 0 | ||
Pathfinder Bancorp, Inc. - Common Stock | COM | 70319R109 | 130 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
Simulations Plus, Inc. - Common Stock | COM | 829214105 | 2,163 | 28,696 | SH | SOLE | 28,696 | 0 | 0 | ||
Texas Pacific Land Trust Common Stock | COM | 882610108 | 8,175 | 18,104 | SH | SOLE | 18,104 | 0 | 0 | ||
Virtus Investment Partners, Inc. - Common Stock | COM | 92828Q109 | 842 | 6,076 | SH | SOLE | 6,076 | 0 | 0 |