Q2 2023 Holdings
Filed 2023-08-08 | 12 holdings | $689.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nelnet Inc(NNI) | CL A | 64031N108 | $183.3M | 1,900,000 | 26.6% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $106.9M | 5,682,429 | 15.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $81.6M | 4,375,931 | 11.8% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $72.4M | 725,884 | 10.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $53.6M | 1,984,122 | 7.8% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $52.7M | 2,849,578 | 7.6% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $50.1M | 2,601,582 | 7.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $42.1M | 175,000 | 6.1% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $15.3M | 1,393,460 | 2.2% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $15.0M | 221,500 | 2.2% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $12.1M | 2,426,067 | 1.8% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $4.1M | 327,662 | 0.6% |