CIK: 0001618376
Total reported value
$537.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOC | Boston Omaha Corp-cl A | Stock-Other | 56.41% | +0.75% | — | |
| 2 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 12.11% | — | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 9.63% | — | -23.75% | |
| 4 | CRMT | America's Car-mart INC | Stock-Other | 9.38% | -2.26% | — | |
| 5 | ONB | Old National Bancorp | Stock-Financials | 2.94% | — | — | |
| 6 | NNI | Nelnet Inc-cl A | Stock-Other | 2.75% | +3.45% | +29.81% | |
| 7 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 2.52% | — | +171.13% | |
| 8 | OUT | OUTFRONT Media Inc. | Stock-Other | 2.43% | — | -55.69% | |
| 9 | ARLP | Alliance Resource Partners | Stock-Other | 1.83% | -2.63% | -36.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOC | Boston Omaha Corp-cl A | +15.2% | — | Unchanged |
| 2 | ARLP | Alliance Resource Partners, L.P. | +1% | +171.13% | Add |
| 3 | NNI | Nelnet Inc-cl A | -0.2% | +29.81% | Add |
| 4 | ONB | Old National Bancorp | -1.5% | — | Unchanged |
| 5 | ARLP | Alliance Resource Partners | -2.5% | -36.41% | Trim |
| 6 | CRMT | America's Car-mart INC | -3.8% | — | Unchanged |
| 7 | OUT | OUTFRONT Media Inc. | -6.7% | -55.69% | Trim |
| 8 | WFC | Wells Fargo & Co | -7.9% | -23.75% | Trim |
| 9 | ✓ | Boardwalk Pipeline Partners | — | NEW | New buy |
| 10 | ✓ | U S G CORP | — | EXIT | Sold out |