The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 59,588 | 353,431 | SH | SOLE | 353,431 | 0 | 0 | ||
| Bel Fuse Inc. - Class A Common Stock | CL A | 077347201 | 352 | 23,434 | SH | SOLE | 23,434 | 0 | 0 | ||
| Bel Fuse Inc. - Class B Common Stock | CL B | 077347300 | 875 | 67,634 | SH | SOLE | 67,634 | 0 | 0 | ||
| Berkshire Hathaway Inc. Common Stock | CL A | 084670108 | 1,803 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| Black Knight Inc. | COM | 09215C105 | 236 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
| Boeing Co. | COM | 097023105 | 1,007 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Boston Omaha Corporation - Class A Common Stock | CL A | 101044105 | 3,854 | 134,155 | SH | SOLE | 134,155 | 0 | 0 | ||
| Broadridge Financial Solutions, Inc.Common Stock | COM | 11133T103 | 7,458 | 40,793 | SH | SOLE | 40,793 | 0 | 0 | ||
| Dolby Laboratories Common Stock | COM | 25659T107 | 826 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
| First Horizon National Corp. | COM | 320517105 | 1,670 | 102,296 | SH | SOLE | 102,296 | 0 | 0 | ||
| Flushing Financial Corporation - Common Stock | COM | 343873105 | 528 | 21,745 | SH | SOLE | 21,745 | 0 | 0 | ||
| Franco-Nevada Corporation | COM | 351858105 | 1,476 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
| Garmin Ltd. - Common Stock | COM | H2906T109 | 5,550 | 40,755 | SH | SOLE | 40,755 | 0 | 0 | ||
| Lixte Biotechnology Holdings Inc. | COM | 539319202 | 198 | 166,667 | SH | SOLE | 166,667 | 0 | 0 | ||
| Mastercard Incorporated Common Stock | COM | 57636Q104 | 42,102 | 117,170 | SH | SOLE | 117,170 | 0 | 0 | ||
| Metropolitan Bank Holding Corp. Common Stock | COM | 591774104 | 832 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
| Psychemedics Corp. | COM | 744375205 | 140 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Simulations Plus, Inc. - Common Stock | COM | 829214105 | 1,353 | 28,596 | SH | SOLE | 28,596 | 0 | 0 | ||
| Tejon Ranch Co. - Common Stock | COM | 879080109 | 2,522 | 132,201 | SH | SOLE | 132,201 | 0 | 0 | ||
| Texas Pacific Land Trust Common Stock | COM | 882610108 | 22,813 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | ||
| Virtus Investment Partners, Inc. - Common Stock | COM | 92828Q109 | 1,805 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||