Q1 2020 Holdings
Filed 2020-05-11 | 41 holdings | $36.1M | 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 | $17.2M | 20,338 | 47.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.9M | 725,160 | 38.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.8M | 427,865 | 13.2% |
| Mgic Investment Corp(MTG) | CORP | 552848103 | $17.5K | 2,761,832 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $17.1K | 107,532 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $16.3K | 656,261 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $13.2K | 508,005 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $13.0K | 117,120 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL A | 02079K107 | $12.0K | 10,292 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $11.4K | 440,175 | 0.0% |
| Renewable Energy Group | COM | 75972A301 | $11.2K | 546,335 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.4K | 302,910 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $8.9K | 976,147 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8.4K | 819,544 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $8.0K | 328,809 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.1K | 82,737 | 0.0% |
| Verisign Inc | COM | 94343E102 | $6.2K | 34,267 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 22,624 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $5.0K | 432,980 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $4.8K | 433,875 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.7K | 50,500 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.6K | 201,325 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $3.3K | 58,726 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.9K | 245,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.8K | 186,000 | 0.0% |
| Renaissance RE Holdings LTD(RNR) | COM | G7496G103 | $2.3K | 15,510 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.1K | 11,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8K | 51,732 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.7K | 130,005 | 0.0% |
| Corteva Inc | COM | 220521104 | $1.4K | 58,231 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $925 | 128,507 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $779 | 4,261 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $619 | 23,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $600 | 13,569 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $579 | 678,185 | 0.0% |
| Microsoft Corp(MSFT) | CORP | 594918104 | $246 | 1,562 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $235 | 113,415 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $205 | 808 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $188 | 23,295 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $173 | 19,235 | 0.0% |
| American Intl Group Inc | W EXP 01/19/2021 | 026874156 | $27 | 34,385 | 0.0% |