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 | 31.24% | +0.75% | -12.06% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 20.17% | — | +11.20% | |
| 3 | NNI | Nelnet Inc-cl A | Stock-Other | 17.13% | +3.45% | +4.74% | |
| 4 | FYBR | Frontier Communications Pare | Stock-Other | 13.44% | — | +16.78% | |
| 5 | ARLP | Alliance Resource Partners | Stock-Other | 6.63% | -2.63% | — | |
| 6 | DISCKUSD | Discovery Inc-c | Stock-Other | 4.62% | — | +29.39% | |
| 7 | ONB | Old National Bancorp | Stock-Financials | 3.33% | — | +9.27% | |
| 8 | BSM | Black Stone Minerals LP | Stock-Other | 1.31% | — | +53.15% | |
| 9 | DFH | Dream Finders Homes INC - A | Stock-Other | 1.18% | — | -70.00% | |
| 10 | NC | Nacco Industries-cl A | Stock-Other | 0.76% | — | +15.92% | |
| 11 | FRPH | Frp Holdings INC | Stock-Other | 0.18% | — | — |