Q4 2019 Holdings
Filed 2020-02-12 | 41 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $24.2M | 20,329 | 54.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.5M | 444,730 | 27.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $7.8M | 449,080 | 17.4% |
| Mgic Investment Corp(MTG) | CORP | 552848103 | $38.1K | 2,686,020 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $32.3K | 687,716 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $21.4K | 103,524 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $20.9K | 839,044 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $20.7K | 1,008,322 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $20.6K | 419,473 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $19.1K | 503,480 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $18.1K | 380,480 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $17.8K | 347,454 | 0.0% |
| Renewable Energy Group | COM | 75972A301 | $15.2K | 563,935 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.8K | 118,080 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.1K | 313,835 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL A | 02079K107 | $14.1K | 10,555 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.0K | 136,089 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $8.9K | 811,361 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $8.8K | 457,350 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $7.9K | 212,875 | 0.0% |
| GX Acquisition Corp | UNIT EX 05/24/2026 | 36251A206 | $7.0K | 678,600 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.8K | 295,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.4K | 69,187 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $4.2K | 59,771 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.2K | 186,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.0K | 11,000 | 0.0% |
| Renaissance RE Holdings LTD(RNR) | COM | G7496G103 | $3.0K | 15,510 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.1K | 130,005 | 0.0% |
| Corteva Inc | COM | 220521104 | $2.0K | 69,086 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $1.9K | 161,761 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $1.7K | 185,433 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 15,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $965 | 4,261 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $751 | 13,569 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $624 | 3,500 | 0.0% |
| American Intl Group Inc | W EXP 01/19/2021 | 026874156 | $425 | 41,385 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $386 | 23,295 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $330 | 19,235 | 0.0% |
| Microsoft Corp(MSFT) | CORP | 594918104 | $325 | 2,062 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $296 | 1,008 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $253 | 8,690 | 0.0% |