Q3 2023 Holdings
Filed 2023-10-31 | 13 holdings | $621.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nelnet Inc(NNI) | CL A | 64031N108 | $169.7M | 1,900,000 | 27.3% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $91.6M | 5,589,253 | 14.8% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $69.5M | 4,440,931 | 11.2% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $68.3M | 3,033,451 | 11.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $57.4M | 631,051 | 9.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $54.5M | 2,044,122 | 8.8% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $34.0M | 2,625,107 | 5.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $23.0M | 100,000 | 3.7% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $13.2M | 1,377,364 | 2.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $13.1M | 416,452 | 2.1% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $11.6M | 2,426,067 | 1.9% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $11.5M | 412,830 | 1.9% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $3.4M | 327,662 | 0.6% |