Q1 2021 Holdings
Filed 2021-05-14 | 32 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.4M | 290,290 | 62.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $17.4M | 336,414 | 34.7% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $638.7K | 50,000,000 | 1.3% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $226.1K | 5,706,134 | 0.5% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $84.3K | 1,000,000 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $64.0K | 2,000,000 | 0.1% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $51.6K | 4,205,307 | 0.1% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $48.0K | 17,272 | 0.1% |
| Fidelity Natl Information Sv(FIS) | COM | 31620M106 | $32.3K | 229,919 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $26.4K | 186,516 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $22.7K | 195,950 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $22.0K | 90,148 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.9K | 224,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.4K | 639,831 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.1K | 106,701 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $16.3K | 500,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.0K | 386,722 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $13.9K | 636,854 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1K | 32,440 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.8K | 31,915 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 58,480 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.2K | 210,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8K | 40,325 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.6K | 74,590 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $5.6K | 280,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.7K | 76,447 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.8K | 72,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $670 | 47,983 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $486 | 211,182 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $261 | 9,547 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $36 | 14,250 | 0.0% |