Q3 2024 Holdings
Filed 2024-11-04 | 9 holdings | $590.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nelnet Inc(NNI) | CL A | 64031N108 | $215.2M | 1,900,000 | 36.4% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $85.9M | 3,434,871 | 14.5% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $83.1M | 5,589,253 | 14.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $66.3M | 1,582,363 | 11.2% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $39.2M | 3,150,674 | 6.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $34.9M | 146,123 | 5.9% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $28.5M | 800,797 | 4.8% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $22.4M | 2,083,408 | 3.8% |
| Old MKT Cap Corp(OMCC) | COM | 65373A109 | $15.4M | 2,426,067 | 2.6% |