Q4 2022 Holdings
Filed 2023-02-06 | 15 holdings | $118.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $40.3M | 625,494 | 34.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $15.4M | 399,738 | 13.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $14.4M | 372,322 | 12.2% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $9.0M | 812,203 | 7.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 25,189 | 6.6% |
| Store Cap Corp(S76) | COM | 862121100 | $5.0M | 156,900 | 4.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.6M | 138,500 | 3.9% |
| Farmer Bros Co(FARM) | COM | 307675108 | $4.6M | 992,826 | 3.9% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $4.3M | 69,000 | 3.6% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $4.0M | 631,972 | 3.4% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $3.7M | 870,428 | 3.1% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $3.5M | 276,252 | 3.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $909.9K | 669,064 | 0.8% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $526.5K | 44,242 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $434.5K | 1,136 | 0.4% |