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 | 43,548 | 540,300 | SH | SOLE | 540,300 | 0 | 0 | ||
Bel Fuse Inc. - Class A Common Stock | CL A | 077347201 | 589 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Bel Fuse Inc. - Class B Common Stock | CL B | 077347300 | 4,068 | 161,600 | SH | SOLE | 161,600 | 0 | 0 | ||
Berkshire Hathaway Inc. Common Stock | CL A | 084670108 | 1,488 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Boston Omaha Corporation - Class A Common Stock | CL A | 101044105 | 9,966 | 307,692 | SH | SOLE | 307,692 | 0 | 0 | ||
Broadridge Financial Solutions, Inc.Common Stock | COM | 11133T103 | 4,257 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
Command Security Corporation Common Stock | COM | 20050L100 | 59 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
Dolby Laboratories Common Stock | COM | 25659T107 | 620 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Fidelity National Information Services, Inc. Common Stock | COM | 31620M106 | 3,989 | 42,398 | SH | SOLE | 42,398 | 0 | 0 | ||
Flushing Financial Corporation - Common Stock | COM | 343873105 | 1,201 | 43,660 | SH | SOLE | 43,660 | 0 | 0 | ||
FNF Group of Fidelity National Financial, Inc. Common Stock | COM | 31620R303 | 421 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
Franco-Nevada Corporation | COM | 351858105 | 983 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Frequency Electronics, Inc. - Common Stock | COM | 358010106 | 134 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
IBERIABANK Corporation - Common Stock | COM | 450828108 | 1,993 | 25,712 | SH | SOLE | 25,712 | 0 | 0 | ||
J. W. Mays, Inc. - Common Stock | COM | 578473100 | 468 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KeyCorp Common Stock | COM | 493267108 | 331 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
Ladenburg Thalmann Financial Services Inc Common Stock | COM | 50575Q102 | 103 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
Liberty Broadband Corporation - Class C Common Stock | COM C | 530307305 | 213 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Liberty Media Corporation - Series C Liberty SiriusXM Common Stock | COM SER C | 531229607 | 397 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Live Nation Entertainment, Inc. Common Stock | COM | 538034109 | 230 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Mastercard Incorporated Common Stock | COM | 57636Q104 | 20,434 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
Metropolitan Bank Holding Corp. Common Stock | COM | 591774104 | 379 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MMA Capital Management, LLC - Common Stock | COM | 55315D105 | 729 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Pathfinder Bancorp, Inc. - Common Stock | COM | 70319R109 | 218 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
Simulations Plus, Inc. - Common Stock | COM | 829214105 | 532 | 33,063 | SH | SOLE | 33,063 | 0 | 0 | ||
Texas Pacific Land Trust Common Stock | COM | 882610108 | 7,861 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
Trinity Place Holdings Inc. Common Stock | COM | 89656D101 | 534 | 76,895 | SH | SOLE | 76,895 | 0 | 0 | ||
Virtus Investment Partners, Inc. - Common Stock | COM | 92828Q109 | 805 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WisdomTree Investments, Inc. - Common Stock | COM | 97717P104 | 792 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
WPP plc American Depositary Shares | ADR | 92937A102 | 3,406 | 37,606 | SH | SOLE | 37,606 | 0 | 0 |