Q3 2023 Holdings
Filed 2023-11-14 | 12 holdings | $94.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $46.9M | 566,825 | 49.5% |
| Jack in the BOX(JACK) | COM | 466367109 | $13.7M | 198,282 | 14.5% |
| Berkshire Hathaway del CL B(BRK/B) | CL B NEW | 084670702 | $9.2M | 26,224 | 9.7% |
| Westwood Hldgs Group(WHG) | COM | 961765104 | $7.6M | 744,793 | 8.0% |
| United NAT Foods(UNFI) | COM | 911163103 | $6.7M | 470,322 | 7.0% |
| Tandy Leather Factory(TLF) | COM | 87538X105 | $3.7M | 873,638 | 3.9% |
| Farmer Bros Co(FARM) | COM | 307675108 | $2.6M | 992,826 | 2.7% |
| Wheeler Real Estate Invt TR PFD CNV SER D | PFD CNV SER D | 963025606 | $1.2M | 117,778 | 1.3% |
| Regis Corp Minn | COM | 758932107 | $958.0K | 1,362,702 | 1.0% |
| The One Group Hospitality(STKS) | COM | 88338K103 | $922.3K | 187,783 | 1.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $879.2K | 97,800 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $485.7K | 1,136 | 0.5% |