Q3 2019 Holdings
Filed 2019-11-12 | 39 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $22.4M | 20,649 | 56.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.7M | 454,250 | 22.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $7.9M | 458,145 | 20.1% |
| Mgic Investment Corp(MTG) | CORP | 552848103 | $34.1K | 2,709,620 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $29.2K | 693,970 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $20.5K | 845,212 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $19.8K | 104,469 | 0.1% |
| Chimera Invt Corp | COM | 16934Q109 | $19.8K | 1,011,388 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $19.5K | 349,543 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $18.8K | 423,418 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $18.2K | 571,873 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $15.6K | 377,130 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.3K | 317,960 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL A | 02079K107 | $13.0K | 10,651 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.7K | 139,328 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.5K | 119,575 | 0.0% |
| Renewable Energy Group | COM | 75972A301 | $11.5K | 763,972 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $8.9K | 462,050 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $8.0K | 212,525 | 0.0% |
| GX Acquisition Corp | UNIT EX 05/24/2026 | 36251A206 | $7.7K | 694,000 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $7.3K | 595,881 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $6.1K | 325,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.1K | 70,882 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.4K | 186,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $3.7K | 59,691 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $3.4K | 263,127 | 0.0% |
| Renaissance RE Holdings LTD(RNR) | COM | G7496G103 | $3.0K | 15,510 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.9K | 11,000 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $2.7K | 249,777 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.1K | 130,005 | 0.0% |
| Corteva Inc | COM | 220521104 | $2.0K | 70,781 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $974 | 4,684 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $739 | 13,569 | 0.0% |
| American Intl Group Inc | W EXP 01/19/2021 | 026874156 | $612 | 42,885 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $576 | 3,500 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $384 | 23,695 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $350 | 13,040 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $304 | 19,235 | 0.0% |
| Microsoft Corp(MSFT) | CORP | 594918104 | $287 | 2,062 | 0.0% |