Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nelnet, Inc.CL A(NNI) | 1,668,976 | 1,269,723 | -399,253 | $215.23M | $169.29M | 35.54% | -$45.94M |
| Boston Omaha CorporationCL A(BOC) | 5,589,253 | 5,589,253 | 0 | $65.28M | $76.24M | 16.01% | +$10.95M |
| Asbury Automotive Group Inc | 288,004 | 260,658 | -27,346 | $56.28M | $52.41M | 11.00% | -$3.87M |
| Core Natural Resources, Inc.(CNR) | 602,500 | 467,524 | -134,976 | $63.10M | $37.41M | 7.85% | -$25.69M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 1,411,260 | 1,262,583 | -148,677 | $39.02M | $30.28M | 6.36% | -$8.74M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 195,000 | +195,000 | $0 | $19.63M | 4.12% | +$19.63M |
| Pure Cycle Corporation(PCYO) | 1,914,559 | 1,795,421 | -119,138 | $19.26M | $19.23M | 4.04% | -$31.5K |
| Cogent Communications Holdings, Inc.(CCOI) | 1,290,204 | 979,686 | -310,518 | $24.31M | $13.60M | 2.86% | -$10.71M |
| S&P Global Inc.(SPGI) | 0 | 32,550 | +32,550 | $0 | $13.26M | 2.78% | +$13.26M |
| Lennar CorporationCL B(LEN) | 108,750 | 143,409 | +34,659 | $9.15M | $12.72M | 2.67% | +$3.57M |
| Berkshire Hathaway Inc DelCL B | 0 | 19,500 | +19,500 | $0 | $9.76M | 2.05% | +$9.76M |
| NVR, Inc.(NVR) | 490 | 1,130 | +640 | $3.23M | $7.70M | 1.62% | +$4.47M |
| Markel Group Inc.(MKL) | 0 | 2,100 | +2,100 | $0 | $4.10M | 0.86% | +$4.10M |
| Home BancShares, Inc.(HOMB) | 0 | 135,500 | +135,500 | $0 | $3.87M | 0.81% | +$3.87M |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 0 | 37,750 | +37,750 | $0 | $3.66M | 0.77% | +$3.66M |
| America's Car-Mart, Inc.(CRMT) | 1,260,690 | 1,119,875 | -140,815 | $16.05M | $3.12M | 0.66% | -$12.92M |
| Old Market Capital Corporation(OMCC) | 2,515,902 | 0 | -2,515,902 | $11.25M | $0 | — | -$11.25M |
| Re/max Hldgs IncCL A | 2,665,643 | 0 | -2,665,643 | $15.35M | $0 | — | -$15.35M |