CIK: 0001618376
Total reported value
$537.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARLP | Alliance Resource Partners | Stock-Other | 20.35% | -2.63% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.05% | — | — | |
| 3 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 9.92% | — | — | |
| 4 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 8.77% | — | — | |
| 5 | WFC | Wells Fargo & Company | Stock-Financials | 8.36% | — | — | |
| 6 | ✓ | Northeast Bancorp | Stock-Other | 8.05% | — | — | |
| 7 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 7.45% | — | — | |
| 8 | ✓ | Pnc Financial Services Group | Stock-Other | 7.26% | — | — | |
| 9 | CFFI | C & F Financial CORP | Stock-Other | 6.92% | — | — | |
| 10 | HNRG | Hallador Energy Co | Stock-Other | 4.93% | — | — | |
| 11 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 3.86% | — | — | |
| 12 | HALLUSD | Hallmark Finl Services INC | Stock-Other | 2.07% | — | — |