Q2 2023 Holdings
Filed 2023-08-14 | 15 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $46.2M | 599,825 | 38.5% |
| Jack in the BOX(JACK) | COM | 466367109 | $16.2M | 165,782 | 13.5% |
| Westwood Hldgs Group(WHG) | COM | 961765104 | $9.3M | 748,909 | 7.7% |
| United NAT Foods(UNFI) | COM | 911163103 | $9.2M | 470,322 | 7.7% |
| Berkshire Hathaway del CL B(BRK/B) | CL B NEW | 084670702 | $8.9M | 26,224 | 7.5% |
| Focus Finl Partners CL A(2JE) | COM CL A | 34417P100 | $8.8M | 168,000 | 7.4% |
| The One Group Hospitality(STKS) | COM | 88338K103 | $4.9M | 675,846 | 4.1% |
| Tandy Leather Factory(TLF) | COM | 87538X105 | $3.7M | 870,428 | 3.1% |
| Wheeler Real Estate Invt TR PFD CNV SER D | PFD CNV SER D | 963025606 | $3.5M | 276,252 | 2.9% |
| Farmer Bros Co(FARM) | COM | 307675108 | $2.8M | 992,826 | 2.3% |
| Us Foods Holding Cor(USFD) | COM | 912008109 | $2.3M | 52,500 | 1.9% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.3M | 97,800 | 1.1% |
| Dave & Busters Entmt(PLAY) | COM | 238337109 | $1.3M | 29,056 | 1.1% |
| Regis Corp Minn | COM | 758932107 | $1.0M | 939,667 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $505.5K | 1,136 | 0.4% |