Q4 2023 Holdings
Filed 2024-02-05 | 11 holdings | $678.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nelnet Inc(NNI) | CL A | 64031N108 | $167.6M | 1,900,000 | 24.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $113.4M | 4,476,931 | 16.7% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $87.9M | 5,589,253 | 13.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $74.0M | 2,120,122 | 10.9% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $68.1M | 3,214,171 | 10.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $47.8M | 631,051 | 7.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $39.8M | 2,983,843 | 5.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $22.9M | 102,000 | 3.4% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $21.5M | 849,490 | 3.2% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $18.5M | 1,765,703 | 2.7% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $16.7M | 2,426,067 | 2.5% |