Q4 2023 Holdings
Filed 2024-02-15 | 12 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $33.2M | 423,176 | 39.1% |
| Jack in the BOX(JACK) | COM | 466367109 | $16.5M | 202,482 | 19.5% |
| Berkshire Hathaway del CL B(BRK/B) | CL B NEW | 084670702 | $9.4M | 26,224 | 11.0% |
| United NAT Foods(UNFI) | COM | 911163103 | $7.6M | 470,322 | 9.0% |
| CRH PLC ORD(CRH) | ORD | G25508105 | $4.8M | 69,600 | 5.7% |
| Tandy Leather Factory(TLF) | COM | 87538X105 | $3.7M | 873,638 | 4.4% |
| Farmer Bros Co(FARM) | COM | 307675108 | $3.0M | 992,826 | 3.6% |
| The One Group Hospitality(STKS) | COM | 88338K103 | $2.4M | 34,550 | 2.8% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $2.0M | 2,000,000 | 2.4% |
| Joint Corp(JYNT) | COM | 47973J102 | $939.9K | 97,800 | 1.1% |
| Regis Corp Minn | COM | 758932107 | $643.9K | 68,134 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $540.0K | 1,136 | 0.6% |