Q3 2020 Holdings
Filed 2020-11-09 | 39 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $23.9M | 662,560 | 55.2% |
| Autozone Inc(AZO) | COM | 053332102 | $13.5M | 11,444 | 31.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.7M | 710,245 | 13.1% |
| Mgic Investment Corp(MTG) | CORP | 552848103 | $23.4K | 2,642,282 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $20.5K | 600,818 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $15.9K | 98,147 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15.1K | 105,350 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $14.3K | 460,383 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.3K | 287,490 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL A | 02079K107 | $13.3K | 9,041 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $13.0K | 136,818 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $11.2K | 740,680 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $8.4K | 304,604 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $7.4K | 900,447 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.3K | 339,520 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.2K | 71,562 | 0.0% |
| Verisign Inc | COM | 94343E102 | $6.6K | 32,194 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6.5K | 175,190 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $5.8K | 340,193 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.6K | 379,900 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.8K | 175,325 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $4.2K | 50,856 | 0.0% |
| Renaissance RE Holdings LTD(RNR) | COM | G7496G103 | $2.6K | 15,510 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.2K | 11,000 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.2K | 130,005 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.1K | 37,548 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.0K | 130,000 | 0.0% |
| Travelers Group Inc | COM | 894190107 | $1.4K | 13,000 | 0.0% |
| Corteva Inc | COM | 220521104 | $1.2K | 41,414 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $907 | 4,261 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $840 | 128,507 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $819 | 46,010 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $677 | 98,196 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $650 | 13,164 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $374 | 3,232 | 0.0% |
| Microsoft Corp(MSFT) | CORP | 594918104 | $350 | 1,662 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $222 | 19,235 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $217 | 22,995 | 0.0% |
| American Intl Group Inc | W EXP 01/19/2021 | 026874156 | $5 | 31,235 | 0.0% |