Q2 2020 Holdings
Filed 2020-08-13 | 41 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $16.4M | 666,660 | 45.3% |
| Autozone Inc(AZO) | COM | 053332102 | $13.0M | 11,519 | 35.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.6M | 703,515 | 18.2% |
| Mgic Investment Corp(MTG) | CORP | 552848103 | $21.6K | 2,637,532 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $18.8K | 601,786 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $15.0K | 97,982 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $13.2K | 106,160 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL A | 02079K107 | $12.8K | 9,064 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $11.4K | 468,120 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.3K | 290,465 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $11.2K | 746,788 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.9K | 136,673 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $10.1K | 411,805 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $9.5K | 304,059 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $8.7K | 901,447 | 0.0% |
| Renewable Energy Group | COM | 75972A301 | $8.2K | 332,160 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.9K | 72,197 | 0.0% |
| Verisign Inc | COM | 94343E102 | $6.8K | 32,799 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4K | 22,594 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6.3K | 174,790 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $5.3K | 386,900 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.2K | 176,325 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $3.6K | 51,306 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.0K | 186,000 | 0.0% |
| Renaissance RE Holdings LTD(RNR) | COM | G7496G103 | $2.7K | 15,510 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.3K | 11,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.2K | 140,000 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.0K | 130,005 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0K | 37,573 | 0.0% |
| Corteva Inc | COM | 220521104 | $1.1K | 41,439 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $1.0K | 128,507 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $763 | 44,131 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $761 | 4,261 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $757 | 47,050 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $611 | 13,669 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $344 | 98,196 | 0.0% |
| Microsoft Corp(MSFT) | CORP | 594918104 | $338 | 1,662 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $295 | 808 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $229 | 22,995 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $214 | 19,235 | 0.0% |
| American Intl Group Inc | W EXP 01/19/2021 | 026874156 | $48 | 34,385 | 0.0% |