Location: Omaha, NE
CIK: 0001618376 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $664M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NNI | NELNET INC | 1,900,000 | $180M | 27.1% | $56.96 | +54.3% | CL A | 64031N108 |
| — | FRONTIER COMMUNICATIONS PARE | 4,476,931 | $110M | 16.5% | $25.72 | — | COM | 35909D109 |
| BOC | BOSTON OMAHA CORP | 5,589,253 | $86.41M | 13.0% | $19.42 | -19.0% | CL A COM STK | 101044105 |
| ALLY | ALLY FINL INC | 1,825,000 | $74.08M | 11.2% | $34.55 | -1.0% | COM | 02005N100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 3,443,871 | $69.05M | 10.4% | $15.12 | — | UT LTD PART | 01877R108 |
| CRMT | AMERICAS CAR-MART INC | 719,950 | $45.98M | 6.9% | $85.27 | -25.6% | COM | 03062T105 |
| RMAX | RE MAX HLDGS INC | 3,037,843 | $26.64M | 4.0% | $21.90 | -56.0% | CL A | 75524W108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 102,000 | $24.05M | 3.6% | $174.33 | +21.8% | COM | 043436104 |
| PCYO | PURE CYCLE CORP | 1,935,926 | $18.39M | 2.8% | $9.64 | +2.7% | COM NEW | 746228303 |
| — | NICHOLAS FINL INC BC | 2,426,067 | $16.4M | 2.5% | $10.52 | — | COM NEW | 65373J209 |
| CMP | COMPASS MINERALS INTL INC | 849,490 | $13.37M | 2.0% | $28.34 | -26.3% | COM | 20451N101 |