| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RUSH ENTERPRISES INC CL A | 1,507,023 | 32,476,000 | 21.00% | ||
| 2 | ALLIANCE RES PARTNER L P | 1,811,536 | 28,550,000 | 18.46% | ||
| 3 | WELLS FARGO & CO NEW | 553,000 | 26,173,000 | 16.92% | ||
| 4 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 791,552 | 16,029,000 | 10.36% | ||
| 5 | Wells Fargo & Co. Warrants Exp 10/28/18 | 1,100,760 | 14,992,000 | 9.69% | ||
| 6 | Rush Enterprises Inc | 575,798 | 11,971,000 | 7.74% | ||
| 7 | C&F Financial Corp | 231,570 | 10,365,000 | 6.70% | ||
| 8 | NORTHEAST BANCORP | 637,778 | 7,175,000 | 4.64% | ||
| 9 | ALLIANCE HOLDINGS GP LP | 330,449 | 6,953,000 | 4.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016398, filed 2016.08.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
