Q2 2024 Holdings
Filed 2024-08-06 | 10 holdings | $658.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nelnet Inc(NNI) | CL A | 64031N108 | $191.6M | 1,900,000 | 29.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $115.2M | 4,398,931 | 17.5% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $84.2M | 3,443,871 | 12.8% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $75.2M | 5,589,253 | 11.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $60.0M | 1,512,025 | 9.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $46.3M | 768,410 | 7.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $25.3M | 3,124,152 | 3.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $25.1M | 110,000 | 3.8% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $19.8M | 2,071,911 | 3.0% |
| Nicholas Finl Inc BC(OMCC) | COM | 65373A109 | $15.9M | 2,426,067 | 2.4% |