Q3 2018 Holdings
Filed 2018-11-13 | 42 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $15.7M | 20,257 | 45.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $10.6M | 435,945 | 30.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.2M | 425,495 | 23.6% |
| Mgic Investment Corp(MTG) | CORP | 552848103 | $35.9K | 2,699,820 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $21.4K | 102,444 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $19.5K | 377,608 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $18.7K | 350,619 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $17.9K | 830,589 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $17.8K | 420,473 | 0.1% |
| Chimera Invt Corp | COM | 16934Q109 | $16.5K | 910,497 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $13.8K | 299,995 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.6K | 300,705 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.5K | 65,446 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.5K | 112,880 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $8.6K | 224,200 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $8.5K | 798,470 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $8.5K | 439,990 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.1K | 125,900 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $7.5K | 598,612 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.9K | 62,479 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5.7K | 203,775 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $5.3K | 330,615 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.3K | 190,000 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $3.4K | 281,367 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.7K | 12,000 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $2.7K | 299,954 | 0.0% |
| Renaissance RE Holdings LTD(RNR) | COM | G7496G103 | $2.3K | 17,020 | 0.0% |
| Capital One Finl Corp | W EXP 11/14/2018 | 14040H139 | $2.2K | 41,894 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.8K | 40,000 | 0.0% |
| Greenlight Cap RE LTD(GLRE) | CL A | G4095J109 | $1.6K | 125,000 | 0.0% |
| White Mtns INS GRP LTD(WTM) | COM | G9618E107 | $1.3K | 1,403 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $931 | 4,350 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $643 | 3,974 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $603 | 13,064 | 0.0% |
| American Intl Group Inc | W EXP 01/19/2021 | 026874156 | $595 | 40,735 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $512 | 1,750 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $414 | 23,995 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $382 | 37,300 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $353 | 19,235 | 0.0% |
| KKR & Co L P del | COM UNITS LP | 48248M102 | $267 | 9,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $257 | 1,138 | 0.0% |
| Pinnacle Finl Partners | COM | 72346Q104 | $202 | 3,361 | 0.0% |