Location: Palm Beach Gardens, FL
CIK: 0000904793 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 13, 2018
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BCPC | Balchem Corp. Com | 540,300 | $43.55M | 39.3% | $79.37 | 0.0% | COM | 057665200 |
| MA | Mastercard Incorporated Common Stock | 135,000 | $20.43M | 18.5% | $142.19 | 0.0% | COM | 57636Q104 |
| BOC | Boston Omaha Corporation - Class A Common Stock | 307,692 | $9.966M | 9.0% | $20.64 | 0.0% | CL A | 101044105 |
| — | Texas Pacific Land Trust Common Stock | 17,600 | $7.861M | 7.1% | $446.65 | — | COM | 882610108 |
| BR | Broadridge Financial Solutions, Inc.Common Stock | 47,000 | $4.257M | 3.8% | $76.08 | 0.0% | COM | 11133T103 |
| BELFB | Bel Fuse Inc. - Class B Common Stock | 161,600 | $4.068M | 3.7% | $25.83 | 0.0% | CL B | 077347300 |
| FIS | Fidelity National Information Services, Inc. Common Stock | 42,398 | $3.989M | 3.6% | $81.15 | 0.0% | COM | 31620M106 |
| WPP | WPP plc American Depositary Shares | 37,606 | $3.406M | 3.1% | $90.57 | — | ADR | 92937A102 |
| — | IBERIABANK Corporation - Common Stock | 25,712 | $1.993M | 1.8% | $77.51 | — | COM | 450828108 |
| BRK/A | Berkshire Hathaway Inc. Common Stock | 5 | $1.488M | 1.3% | $284799.47 | 0.0% | CL A | 084670108 |
| FFIC | Flushing Financial Corporation - Common Stock | 43,660 | $1.201M | 1.1% | $19.24 | 0.0% | COM | 343873105 |
| FNV | Franco-Nevada Corporation | 12,300 | $983K | 0.9% | $74.02 | 0.0% | COM | 351858105 |
| VRTS | Virtus Investment Partners, Inc. - Common Stock | 7,000 | $805K | 0.7% | $91.87 | 0.0% | COM | 92828Q109 |
| WT | WisdomTree Investments, Inc. - Common Stock | 63,100 | $792K | 0.7% | $11.48 | 0.0% | COM | 97717P104 |
| — | MMA Capital Management, LLC - Common Stock | 30,000 | $729K | 0.7% | $24.30 | — | COM | 55315D105 |
| DLB | Dolby Laboratories Common Stock | 10,000 | $620K | 0.6% | $53.98 | 0.0% | COM | 25659T107 |
| BELFA | Bel Fuse Inc. - Class A Common Stock | 27,000 | $589K | 0.5% | $23.04 | 0.0% | CL A | 077347201 |
| TPHS | Trinity Place Holdings Inc. Common Stock | 76,895 | $534K | 0.5% | $7.05 | 0.0% | COM | 89656D101 |
| SLP | Simulations Plus, Inc. - Common Stock | 33,063 | $532K | 0.5% | $15.64 | 0.0% | COM | 829214105 |
| MAYS | J. W. Mays, Inc. - Common Stock | 12,000 | $468K | 0.4% | $41.02 | 0.0% | COM | 578473100 |
| FNF | FNF Group of Fidelity National Financial, Inc. Common Stock | 10,717 | $421K | 0.4% | $25.96 | 0.0% | COM | 31620R303 |
| — | Liberty Media Corporation - Series C Liberty SiriusXM Common Stock | 10,000 | $397K | 0.4% | $39.70 | — | COM SER C | 531229607 |
| MCB | Metropolitan Bank Holding Corp. Common Stock | 9,000 | $379K | 0.3% | $42.65 | 0.0% | COM | 591774104 |
| KEY | KeyCorp Common Stock | 16,432 | $331K | 0.3% | $13.07 | 0.0% | COM | 493267108 |
| LYV | Live Nation Entertainment, Inc. Common Stock | 5,400 | $230K | 0.2% | $43.52 | 0.0% | COM | 538034109 |
| PBHC | Pathfinder Bancorp, Inc. - Common Stock | 14,154 | $218K | 0.2% | $12.84 | 0.0% | COM | 70319R109 |
| LBRDK | Liberty Broadband Corporation - Class C Common Stock | 2,500 | $213K | 0.2% | $83.34 | 0.0% | COM C | 530307305 |
| FEIM | Frequency Electronics, Inc. - Common Stock | 14,279 | $134K | 0.1% | $7.42 | 0.0% | COM | 358010106 |
| — | Ladenburg Thalmann Financial Services Inc Common Stock | 32,600 | $103K | 0.1% | $3.16 | — | COM | 50575Q102 |
| — | Command Security Corporation Common Stock | 19,300 | $59,000 | 0.1% | $3.06 | — | COM | 20050L100 |