Q1 2023 Holdings
Filed 2023-05-12 | 16 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $43.6M | 625,494 | 30.7% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $16.6M | 374,738 | 11.7% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $12.6M | 144,282 | 8.9% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $11.5M | 436,322 | 8.1% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $9.1M | 812,203 | 6.4% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $8.7M | 168,000 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 25,189 | 5.5% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $5.7M | 702,570 | 4.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $5.5M | 63,450 | 3.9% |
| Realty Income Corp(O) | COM | 756109104 | $5.3M | 83,500 | 3.7% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $4.1M | 870,428 | 2.9% |
| Farmer Bros Co(FARM) | COM | 307675108 | $3.8M | 992,826 | 2.7% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $3.5M | 276,252 | 2.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.9M | 52,500 | 1.4% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.6M | 727,078 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $466.8K | 1,136 | 0.3% |