OMAHA, NE
Allocation by class
Portfolio Concentration
Top 3 weight
63.9%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 19.32M
Full voting authority
19.32M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NELNET INCSOLE | CL A | 1.67M | SH | $215.23M 40.04% | 1.67M | 0.00 | 0.00 |
BOSTON OMAHA CORPSOLE | CL A COM STK | 5.59M | SH | $65.28M 12.15% | 5.59M | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 602.50K | SH | $63.10M 11.74% | 602.50K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 288K | SH | $56.28M 10.47% | 288K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 1.41M | SH | $39.02M 7.26% | 1.41M | 0.00 | 0.00 |
COGENT COMM HOLDINGS INCSOLE | COM NEW | 1.29M | SH | $24.31M 4.52% | 1.29M | 0.00 | 0.00 |
PURE CYCLE CORPSOLE | COM NEW | 1.91M | SH | $19.26M 3.58% | 1.91M | 0.00 | 0.00 |
AMERICAS CAR-MART INCSOLE | COM | 1.26M | SH | $16.05M 2.99% | 1.26M | 0.00 | 0.00 |
RE/MAX HLDGS INCSOLE | CL A | 2.67M | SH | $15.35M 2.86% | 2.67M | 0.00 | 0.00 |
OLD MKT CAP CORPSOLE | COM | 2.52M | SH | $11.25M 2.09% | 2.52M | 0.00 | 0.00 |
LENNAR CORPSOLE | CL B | 108.75K | SH | $9.15M 1.70% | 108.75K | 0.00 | 0.00 |
NVR INCSOLE | COM | 490.00 | SH | $3.23M 0.60% | 490.00 | 0.00 | 0.00 |