Location: Omaha, NE
CIK: 0001618376 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $631M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NNI | NELNET INC | 1,668,976 | $209M | 33.2% | $56.96 | +119.6% | CL A | 64031N108 |
| BOC | BOSTON OMAHA CORP | 5,589,253 | $73.11M | 11.6% | $19.42 | -30.8% | CL A COM STK | 101044105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 282,623 | $69.09M | 11.0% | $220.97 | +10.0% | COM | 043436104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2,589,697 | $65.48M | 10.4% | $15.12 | — | UT LTD PART | 01877R108 |
| CNR | CORE NATURAL RESOURCES INC | 732,000 | $61.11M | 9.7% | $76.30 | -2.0% | COM SHS | 218937100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,272,337 | $48.79M | 7.7% | $47.61 | -13.8% | COM NEW | 19239V302 |
| CRMT | AMERICAS CAR-MART INC | 1,260,690 | $36.82M | 5.8% | $70.48 | -35.8% | COM | 03062T105 |
| RMAX | RE MAX HLDGS INC | 2,867,198 | $27.04M | 4.3% | $21.31 | -58.6% | CL A | 75524W108 |
| PCYO | PURE CYCLE CORP | 2,083,408 | $23.06M | 3.7% | $9.63 | +8.6% | COM NEW | 746228303 |
| OMCC | OLD MKT CAP CORP | 2,515,902 | $12.96M | 2.1% | $6.62 | -14.0% | COM | 65373A109 |
| HTLD | HEARTLAND EXPRESS INC | 484,700 | $4.062M | 0.6% | $8.46 | 0.0% | COM | 422347104 |