Q4 2025 Holdings
Filed 2026-02-17 | 12 holdings | $150.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $47.8M | 5,127,165 | 31.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.4M | 623,171 | 16.9% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $24.4M | 3,498,596 | 16.2% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $13.2M | 859,169 | 8.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $12.4M | 103,158 | 8.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $9.3M | 200,000 | 6.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.0M | 82,000 | 4.7% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $5.1M | 329,920 | 3.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 2.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.1M | 123,508 | 1.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $504.0K | 350,000 | 0.3% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $11.1K | 19,756 | 0.0% |