Q1 2019 Holdings
Filed 2019-05-15 | 35 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $21.2M | 20,714 | 53.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.4M | 434,445 | 23.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $8.7M | 448,645 | 22.0% |
| Mgic Investment Corp(MTG) | CORP | 552848103 | $36.1K | 2,740,620 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $27.1K | 664,303 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $18.9K | 426,203 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $18.3K | 820,869 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $18.3K | 105,399 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $18.3K | 975,472 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $16.4K | 556,368 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $15.4K | 358,704 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $13.0K | 377,650 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.5K | 312,960 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.3K | 67,651 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL A | 02079K107 | $12.0K | 10,261 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.2K | 136,755 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $11.0K | 206,460 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.8K | 117,590 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $9.5K | 449,740 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $6.9K | 205,375 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $6.9K | 551,867 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $6.0K | 426,980 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.0K | 190,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $3.2K | 57,731 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $2.8K | 299,954 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.6K | 12,000 | 0.0% |
| Renaissance RE Holdings LTD(RNR) | COM | G7496G103 | $2.4K | 17,020 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $856 | 4,261 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $636 | 13,569 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $551 | 3,500 | 0.0% |
| Greenlight Cap RE LTD(GLRE) | CL A | G4095J109 | $525 | 48,303 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $331 | 23,695 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $272 | 19,235 | 0.0% |
| American Intl Group Inc | W EXP 01/19/2021 | 026874156 | $231 | 41,235 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $230 | 9,800 | 0.0% |