Q2 2026 Holdings
Filed 2026-08-12 | 16 holdings | $476.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nelnet Inc(NNI) | CL A | 64031N108 | $169.3M | 1,269,723 | 35.5% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $76.2M | 5,589,253 | 16.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $52.4M | 260,658 | 11.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $37.4M | 467,524 | 7.9% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $30.3M | 1,262,583 | 6.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $19.6M | 195,000 | 4.1% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $19.2M | 1,795,421 | 4.0% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $13.6M | 979,686 | 2.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.3M | 32,550 | 2.8% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $12.7M | 143,409 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 19,500 | 2.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.7M | 1,130 | 1.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.1M | 2,100 | 0.9% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.9M | 135,500 | 0.8% |
| Natural Resource Partners LP(NRP) | COM UNIT LTD PAR | 63900P608 | $3.7M | 37,750 | 0.8% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $3.1M | 1,119,875 | 0.7% |