Q2 2019 Holdings
Filed 2019-08-13 | 39 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $22.6M | 20,584 | 55.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $9.3M | 449,180 | 22.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.7M | 436,180 | 21.2% |
| Mgic Investment Corp(MTG) | CORP | 552848103 | $35.0K | 2,662,320 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $29.3K | 679,993 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $18.6K | 820,544 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $18.4K | 977,222 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $18.4K | 344,779 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $17.7K | 101,834 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $17.5K | 415,148 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $16.1K | 555,918 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $15.6K | 377,130 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.2K | 311,360 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.4K | 136,565 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.2K | 117,500 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL A | 02079K107 | $11.2K | 10,405 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $9.2K | 448,600 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $8.1K | 420,982 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $6.8K | 205,375 | 0.0% |
| GX Acquisition Corp | UNIT EX 05/24/2026 | 36251A206 | $6.8K | 672,100 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $5.8K | 430,080 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.2K | 68,950 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $4.9K | 422,500 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.1K | 182,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $3.6K | 57,771 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.4K | 69,329 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $2.9K | 276,954 | 0.0% |
| Renaissance RE Holdings LTD(RNR) | COM | G7496G103 | $2.8K | 15,520 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.7K | 11,000 | 0.0% |
| Corteva Inc | COM | 220521104 | $2.0K | 68,949 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.0K | 130,005 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $908 | 4,261 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $691 | 13,569 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $570 | 3,500 | 0.0% |
| American Intl Group Inc | W EXP 01/19/2021 | 026874156 | $507 | 41,385 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $354 | 23,695 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $287 | 19,235 | 0.0% |
| Microsoft Corp(MSFT) | CORP | 594918104 | $276 | 2,062 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $220 | 8,690 | 0.0% |