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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Balchem Corp. - Common Stock | COM | 057665200 | 27,367 | 203,004 | SH | SOLE | 203,004 | 0 | 0 | |||
Bel Fuse Inc. - Class A Common Stock | CL A | 077347201 | 1,359 | 23,434 | SH | SOLE | 23,434 | 0 | 0 | |||
Bel Fuse Inc. - Class B Common Stock | CL B | 077347300 | 3,883 | 67,634 | SH | SOLE | 67,634 | 0 | 0 | |||
Berkshire Hathaway Inc. Common Stock | CL A | 084670108 | 2,071 | 4 | SH | SOLE | 4 | 0 | 0 | |||
Black Knight Inc. - Common Stock | COM | 09215C105 | 51 | 852 | SH | SOLE | 852 | 0 | 0 | |||
Boston Omaha Corporation - Class A Common Stock | CL A | 101044105 | 2,525 | 134,155 | SH | SOLE | 134,155 | 0 | 0 | |||
Broadridge Financial Solutions, Inc. - Common Stock | COM | 11133T103 | 6,757 | 40,793 | SH | SOLE | 40,793 | 0 | 0 | |||
Chase Corporation - Common Stock | COM | 16150R104 | 1,288 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | |||
Franco-Nevada Corporation - Common Stock | COM | 351858105 | 1,522 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | |||
Garmin Ltd. - Common Stock | COM | H2906T109 | 4,250 | 40,755 | SH | SOLE | 40,755 | 0 | 0 | |||
Mastercard Incorporated - Common Stock | COM | 57636Q104 | 40,183 | 102,170 | SH | SOLE | 102,170 | 0 | 0 | |||
Metropolitan Bank Holding Corp. - Common Stock | COM | 591774104 | 271 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | |||
Permian Basin Royalty Trust - Common Stock | COM | 714236106 | 2,156 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | |||
Psychemedics Corp. - Common Stock | COM | 744375205 | 91 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
Simulations Plus, Inc. - Common Stock | COM | 829214105 | 1,239 | 28,596 | SH | SOLE | 28,596 | 0 | 0 | |||
Tejon Ranch Co. - Common Stock | COM | 879080109 | 3,024 | 175,701 | SH | SOLE | 175,701 | 0 | 0 | |||
Texas Pacific Land Corp. - Common Stock | COM | 882610108 | 24,096 | 18,303 | SH | SOLE | 18,303 | 0 | 0 | |||
Virtus Investment Partners, Inc. - Common Stock | COM | 92828Q109 | 1,200 | 6,076 | SH | SOLE | 6,076 | 0 | 0 |