Q3 2025 Holdings
Filed 2025-10-29 | 11 holdings | $630.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nelnet Inc(NNI) | CL A | 64031N108 | $209.3M | 1,668,976 | 33.2% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $73.1M | 5,589,253 | 11.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $69.1M | 282,623 | 11.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $65.5M | 2,589,697 | 10.4% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $61.1M | 732,000 | 9.7% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $48.8M | 1,272,337 | 7.7% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $36.8M | 1,260,690 | 5.8% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $27.0M | 2,867,198 | 4.3% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $23.1M | 2,083,408 | 3.7% |
| Old MKT Cap Corp(OMCC) | COM | 65373A109 | $13.0M | 2,515,902 | 2.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $4.1M | 484,700 | 0.6% |