Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nelnet Inc(NNI) | 1,269,723 | $169.3M | 35.54% |
| 2 | Boston Omaha Corp(BOC) | 5,589,253 | $76.2M | 16.01% |
| 3 | Asbury Automotive Group Inc(ABG) | 260,658 | $52.4M | 11.00% |
| 4 | Core Natural Resources Inc(CNR) | 467,524 | $37.4M | 7.85% |
| 5 | Alliance Resource Partners L(ARLP) | 1,262,583 | $30.3M | 6.36% |
Latest filing, equity positions only
| 6 |
| Ishares TR(SGOV) |
| 195,000 |
| $19.6M |
| 4.12% |
| 7 | Pure Cycle Corp(PCYO) | 1,795,421 | $19.2M | 4.04% |
| 8 | Cogent Comm Holdings Inc(CCOI) | 979,686 | $13.6M | 2.86% |
| 9 | S&P Global Inc(SPGI) | 32,550 | $13.3M | 2.78% |
| 10 | Lennar Corp(LEN/B) | 143,409 | $12.7M | 2.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 4.12% | +4.12% |
| Energy | 19% | 14.98% | -4.02% |
| Industrials | 12.15% | 16.01% | +3.86% |
| Real Estate | 2.86% | 0% | -2.86% |
| Communication Services | 4.52% | 2.86% | -1.66% |
| Utilities | 3.58% | 4.04% | +0.46% |
| Consumer Cyclical | 15.76% | 15.95% | +0.19% |
| Financial Services | 42.13% | 42.05% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 69.51% | 61.57% | -7.94% |
| Small Cap | 16.67% | 19.63% | +2.96% |
| Large Cap | 2.3% | 7.93% | +5.63% |
| Micro Cap | 11.52% | 4.69% | -6.83% |
| Unclassified | 0% | 4.12% | +4.12% |
| Mega Cap | 0% | 2.05% | +2.05% |
Quarter-over-quarter position changes