Q4 2025 Holdings
Filed 2026-02-03 | 12 holdings | $606.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nelnet Inc(NNI) | CL A | 64031N108 | $221.9M | 1,668,976 | 36.6% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $69.1M | 5,589,253 | 11.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $64.9M | 279,273 | 10.7% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $60.0M | 2,581,697 | 9.9% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $59.3M | 669,500 | 9.8% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $31.8M | 1,260,690 | 5.3% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $26.9M | 1,246,337 | 4.4% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $22.1M | 2,013,106 | 3.6% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $21.8M | 2,867,198 | 3.6% |
| Old MKT Cap Corp(OMCC) | COM | 65373A109 | $13.0M | 2,515,902 | 2.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $8.9M | 212,500 | 1.5% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $6.8M | 71,031 | 1.1% |