Q1 2024 Holdings
Filed 2024-05-07 | 11 holdings | $663.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nelnet Inc(NNI) | CL A | 64031N108 | $179.8M | 1,900,000 | 27.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $109.7M | 4,476,931 | 16.5% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $86.4M | 5,589,253 | 13.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $74.1M | 1,825,000 | 11.2% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $69.0M | 3,443,871 | 10.4% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $46.0M | 719,950 | 6.9% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $26.6M | 3,037,843 | 4.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $24.0M | 102,000 | 3.6% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $18.4M | 1,935,926 | 2.8% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $16.4M | 2,426,067 | 2.5% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $13.4M | 849,490 | 2.0% |