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Holdings, Q3 2026

Largest first. Common shares only.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1CPNG
Coupang, Inc. · Common Stocks
29.13M$404.0M58.2%Unchanged13F ↗
2CVNA
Carvana Co.
2.89M$180.8M26.0%Unchanged13F ↗
3NNI
Nelnet, Inc.
364,533$44.9M6.5%New13F ↗
4BOC
Boston Omaha Corporation
2.44M$31.6M4.6%Unchanged13F ↗
5CBRS
Cerebras Systems Inc.
147,033$26.1M3.8%New13F ↗
6CCOI
Cogent Communications Holdings, Inc.
382,437$3.0M0.4%New13F ↗
7NEPH
Nephros, Inc.
346,813$1.3M0.2%New13F ↗
8TXT
Textron Inc.
16,000$1.2M0.2%Unchanged13F ↗
9SPCX
Space Exploration Technologies Corp.
5,019$757.2K0.1%New13F ↗
10CRMT
America's Car-Mart, Inc.
604,565$616.7K0.1%+261%13F ↗
11LIND
Lindblad Expeditions Holdings Inc.
6,500$204.3K<0.1%New13F ↗

Changes since Q2 2026

6 new, 1 added to, 0 trimmed, 3 exited, 4 unchanged. By estimated dollars.

New positions (6)

New positions
NNI
Nelnet, Inc.
364,533New$44.9M
CBRS
Cerebras Systems Inc.
147,033New$26.1M
CCOI
Cogent Communications Holdings, Inc.
382,437New$3.0M
NEPH
Nephros, Inc.
346,813New$1.3M
SPCX
Space Exploration Technologies Corp.
5,019New$757.2K
LIND
Lindblad Expeditions Holdings Inc.
6,500New$204.3K

Added to (1)

Added to
PositionSharesChangeEst. dollars
CRMT
America's Car-Mart, Inc.
604,565+261%$445.9K

Trimmed (0)

None this quarter.

Exited (3)

Exited
NVDA
NVIDIA Corporation
2,072Exited-$414.6K
INTC
Intel Corporation
2,300Exited-$321.1K
BAC
Bank of America Corporation
5,486Exited-$312.6K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$200.0M$400.0M$600.0MCPNG · Value: $404,041,575CPNGCVNA · Value: $180,834,410CVNANNI · Value: $44,866,722NNIBOC · Value: $31,607,036BOCCBRS · Value: $26,120,412CBRSCCOI · Value: $2,979,184CCOINEPH · Value: $1,286,676NEPHTXT · Value: $1,219,200TXTSPCX · Value: $757,166SPCXCRMT · Value: $616,656CRMT

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR11$694.5MCurrentSEC ↗
Q2 2026Aug 11, 202613F-HR8$732.6MCurrentSEC ↗
Q1 2026May 13, 202613F-HR5$577.0MCurrentSEC ↗
Q4 2025Feb 12, 202613F-HR7$753.3MCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR10$920.4MCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR7$995.5MCurrentSEC ↗
Q1 2025May 14, 202513F-HR6$707.2MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer