| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Caci Intl Inc(CACI) | 256,646 | $37.0M | 52.35% |
| 2 | AMC Networks Inc(AMCX) | 366,656 | $20.1M | 28.48% |
| 3 | Abbvie Inc(ABBV) | 29,609 | $2.7M | 3.87% |
| 4 | Cisco Systems Inc(CSCO) | 48,422 | $2.1M | 2.97% |
| 5 | Biogen Inc(BIIB) | 4,450 | $1.3M | 1.90% |
| 6 | Texas Pacific Land Trust | 1,807,780 | $979.1K | 1.39% |
| 7 | Boston Omaha Corp(BOC) | 40,637 | $951.0K | 1.35% |
| 8 | Akebia Therapeutics Inc(AKBA) | 135,517 | $749.0K | 1.06% |
| 9 | Avanos Medical Inc(AVNS) | 10,658 | $475.0K | 0.67% |
| 10 | Autonation Inc(AN) | 11,547 | $412.0K | 0.58% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 47.58% | 55.88% | +8.3% |
| Communication Services | 35.58% | 28.74% | -6.84% |
| Unclassified | 3.7% | 2.64% | -1.06% |
| Consumer Defensive | 0.53% | 0.89% | +0.36% |
| Energy | 0.59% | 0.24% | -0.35% |
| Consumer Cyclical | 1.77% | 1.5% | -0.27% |
| Industrials | 1.65% | 1.38% | -0.27% |
| Healthcare | 7.37% | 7.55% | +0.18% |
| Real Estate | 0.54% | 0.47% | -0.07% |
| Basic Materials | 0.17% | 0.21% | +0.04% |
| Financial Services | 0.52% | 0.5% | -0.02% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.33% | 56.27% | +8.94% |
| Micro Cap | 35.86% | 28.98% | -6.88% |
| Mega Cap | 8.04% | 7.35% | -0.69% |
| Small Cap | 3.45% | 3.35% | -0.1% |
| Unclassified | 3.7% | 2.64% | -1.06% |
| Mid Cap | 1.61% | 1.41% | -0.2% |
Quarter-over-quarter position changes