Q1 2026 Holdings
Filed 2026-04-24 | 12 holdings | $537.5M | 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 | 1,668,976 | 40.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $65.3M | 5,589,253 | 12.1% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $63.1M | 602,500 | 11.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $56.3M | 288,004 | 10.5% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $39.0M | 1,411,260 | 7.3% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $24.3M | 1,290,204 | 4.5% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $19.3M | 1,914,559 | 3.6% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $16.0M | 1,260,690 | 3.0% |
| RE Hldgs Inc(RMAX) | CL A | 75524W108 | $15.4M | 2,665,643 | 2.9% |
| Old MKT Cap Corp(OMCC) | COM | 65373A109 | $11.2M | 2,515,902 | 2.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $9.1M | 108,750 | 1.7% |
| NVR Inc(NVR) | COM | 62944T105 | $3.2M | 490 | 0.6% |