Q3 2022 Holdings
Filed 2022-11-10 | 17 holdings | $140.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $38.0K | 625,494 | 27.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $17.1K | 186,221 | 12.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $13.1K | 399,738 | 9.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1K | 48,968 | 9.3% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $12.1K | 351,322 | 8.6% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $8.4K | 850,000 | 6.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $7.8K | 812,203 | 5.6% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $7.8K | 9,234 | 5.5% |
| Farmer Bros Co(FARM) | COM | 307675108 | $4.7K | 992,826 | 3.3% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $4.2K | 466,493 | 3.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $4.1K | 612,000 | 2.9% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $3.6K | 305,883 | 2.5% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $3.2K | 870,428 | 2.2% |
| Griffon Corp(GFF) | COM | 398433102 | $1.7K | 56,226 | 1.2% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $1.3K | 140,981 | 0.9% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $474 | 291,034 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $406 | 1,136 | 0.3% |