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. - Common Stock | COM | 057665200 | 41,274 | 318,131 | SH | SOLE | 318,131 | 0 | 0 | ||
Bel Fuse Inc. - Class A Common Stock | CL A | 077347201 | 504 | 23,434 | SH | SOLE | 23,434 | 0 | 0 | ||
Bel Fuse Inc. - Class B Common Stock | CL B | 077347300 | 1,052 | 67,634 | SH | SOLE | 67,634 | 0 | 0 | ||
Berkshire Hathaway Inc. Common Stock | CL A | 084670108 | 1,636 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Black Knight Inc. - Common Stock | COM | 09215C105 | 186 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
Boeing Co. - Common Stock | COM | 097023105 | 684 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Boston Omaha Corporation - Class A Common Stock | CL A | 101044105 | 2,770 | 134,155 | SH | SOLE | 134,155 | 0 | 0 | ||
Broadridge Financial Solutions, Inc. - Common Stock | COM | 11133T103 | 5,815 | 40,793 | SH | SOLE | 40,793 | 0 | 0 | ||
Chase Corporation - Common Stock | COM | 16150R104 | 827 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
Dolby Laboratories - Common Stock | COM | 25659T107 | 621 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
First Horizon National Corp. - Common Stock | COM | 320517105 | 2,236 | 102,296 | SH | SOLE | 102,296 | 0 | 0 | ||
Flushing Financial Corporation - Common Stock | COM | 343873105 | 462 | 21,745 | SH | SOLE | 21,745 | 0 | 0 | ||
Franco-Nevada Corporation - Common Stock | COM | 351858105 | 1,405 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
Garmin Ltd. - Common Stock | COM | H2906T109 | 4,004 | 40,755 | SH | SOLE | 40,755 | 0 | 0 | ||
Lixte Biotechnology Holdings Inc. - Common Stock | COM | 539319202 | 124 | 166,667 | SH | SOLE | 166,667 | 0 | 0 | ||
Mastercard Incorporated - Common Stock | COM | 57636Q104 | 36,965 | 117,170 | SH | SOLE | 117,170 | 0 | 0 | ||
Metropolitan Bank Holding Corp. - Common Stock | COM | 591774104 | 542 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
Psychemedics Corp. - Common Stock | COM | 744375205 | 127 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Simulations Plus, Inc. - Common Stock | COM | 829214105 | 1,411 | 28,596 | SH | SOLE | 28,596 | 0 | 0 | ||
Tejon Ranch Co. - Common Stock | COM | 879080109 | 2,696 | 173,701 | SH | SOLE | 173,701 | 0 | 0 | ||
Texas Pacific Land Corp. - Common Stock | COM | 882610108 | 27,234 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | ||
Virtus Investment Partners, Inc. - Common Stock | COM | 92828Q109 | 1,039 | 6,076 | SH | SOLE | 6,076 | 0 | 0 |