Q1 2023 Holdings
Filed 2023-05-05 | 13 holdings | $691.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nelnet Inc(NNI) | CL A | 64031N108 | $174.6M | 1,900,000 | 25.3% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $134.5M | 5,682,429 | 19.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $90.8M | 3,989,000 | 13.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $57.5M | 725,500 | 8.3% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $54.3M | 2,691,578 | 7.9% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $47.9M | 2,555,839 | 6.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $43.4M | 1,704,122 | 6.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $40.8M | 194,500 | 5.9% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $14.9M | 2,426,067 | 2.2% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $10.5M | 180,000 | 1.5% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $10.5M | 1,180,024 | 1.5% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $7.5M | 790,139 | 1.1% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $4.1M | 327,662 | 0.6% |