Location: Omaha, NE
CIK: 0001618376 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $662M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NNI | NELNET INC | 1,900,000 | $150M | 22.7% | $56.96 | +52.7% | CL A | 64031N108 |
| BOC | BOSTON OMAHA CORP | 5,682,429 | $131M | 19.8% | $19.42 | +27.6% | CL A COM STK | 101044105 |
| — | FRONTIER COMMUNICATIONS PARE | 4,090,500 | $95.84M | 14.5% | $26.59 | — | COM | 35909D109 |
| ALLY | ALLY FINL INC | 3,115,000 | $86.69M | 13.1% | $38.21 | -23.5% | COM | 02005N100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 3,000,000 | $68.7M | 10.4% | $13.58 | — | UT LTD PART | 01877R108 |
| RMAX | RE MAX HLDGS INC | 2,196,195 | $41.53M | 6.3% | $24.55 | -8.3% | CL A | 75524W108 |
| CRMT | AMERICAS CAR-MART INC | 582,291 | $35.53M | 5.4% | $93.37 | -3.9% | COM | 03062T105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 176,420 | $26.66M | 4.0% | $175.62 | -3.0% | COM | 043436104 |
| — | NICHOLAS FINL INC BC | 2,414,067 | $13.74M | 2.1% | $10.52 | — | COM NEW | 65373J209 |
| UHAL | AMERCO | 15,364 | $7.824M | 1.2% | $52.39 | 0.0% | COM | 023586100 |
| — | WHEELER REAL ESTATE INVT TR | 327,662 | $3.824M | 0.6% | $14.40 | — | PFD CNV SER D | 963025606 |