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Adviser Profile

As of Date 03/27/2026
Registration SEC, Approved, 06/19/2014
ADV Location OMAHA, NE, United States
Contact Info 402 xxxxxxx
AUM* 710,597,605 -9%
of that, discretionary 710,597,605 -9%
Number of Employees 2
of those in investment advisory functions 2
Private Fund GAV* 641,439,102 -12%
Avg Account Size 355,298,803 -9%
SMA’s Yes
Private Funds 1

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

1,000M 857M 714M 571M 428M 286M 143M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker64031N108 Stock NameNELNET INC $ Position$169,292,168 % Position36.00% $ Change-21.00% # Change-24.00%
Stck Ticker101044105 Stock NameBOSTON OMAHA CORP $ Position$76,237,411 % Position16.00% $ Change17.00% # Change0.00%
Stck Ticker043436104 Stock NameASBURY AUTOMOTIVE GROUP INC $ Position$52,413,111 % Position11.00% $ Change-7.00% # Change-9.00%
Stck Ticker218937100 Stock NameCORE NATURAL RESOURCES INC $ Position$37,411,270 % Position8.00% $ Change-41.00% # Change-22.00%
Stck Ticker01877R108 Stock NameALLIANCE RESOURCE PARTNERS L $ Position$30,276,740 % Position6.00% $ Change-22.00% # Change-11.00%
Stck Ticker746228303 Stock NamePURE CYCLE CORP $ Position$19,228,959 % Position4.00% $ Change0.00% # Change-6.00%
Stck Ticker46436E718 Stock NameISHARES TR $ Position$19,630,650 % Position4.00% $ Change # Change
Stck Ticker526057302 Stock NameLENNAR CORP $ Position$12,721,812 % Position3.00% $ Change39.00% # Change32.00%
Stck Ticker78409V104 Stock NameS&P GLOBAL INC $ Position$13,256,313 % Position3.00% $ Change # Change
Stck Ticker19239V302 Stock NameCOGENT COMM HOLDINGS INC $ Position$13,598,042 % Position3.00% $ Change-44.00% # Change-24.00%

Brochure Summary