Q4 2018 Holdings
Filed 2019-02-12 | 37 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $17.3M | 20,676 | 51.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.3M | 433,595 | 24.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $8.0M | 446,045 | 23.5% |
| Mgic Investment Corp(MTG) | CORP | 552848103 | $28.6K | 2,737,370 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $25.9K | 650,658 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $17.6K | 105,029 | 0.1% |
| Chimera Invt Corp | COM | 16934Q109 | $17.3K | 970,472 | 0.1% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $16.5K | 555,018 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $16.3K | 425,603 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $16.1K | 816,869 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $14.1K | 357,569 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.9K | 360,075 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $10.7K | 200,810 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.6K | 311,810 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL A | 02079K107 | $10.1K | 9,717 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.0K | 67,531 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.9K | 118,104 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $8.9K | 448,215 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.5K | 117,340 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $6.0K | 798,470 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5.8K | 204,875 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $5.2K | 420,880 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $4.3K | 469,718 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.9K | 190,000 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $2.7K | 299,954 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.6K | 12,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $2.3K | 56,760 | 0.0% |
| Renaissance RE Holdings LTD(RNR) | COM | G7496G103 | $2.3K | 17,020 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $2.2K | 238,551 | 0.0% |
| Greenlight Cap RE LTD(GLRE) | CL A | G4095J109 | $1.1K | 125,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $870 | 4,261 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $642 | 13,569 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $621 | 15,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $551 | 3,974 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $311 | 23,695 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $257 | 19,235 | 0.0% |
| American Intl Group Inc | W EXP 01/19/2021 | 026874156 | $224 | 41,235 | 0.0% |