Q4 2020 Holdings
Filed 2021-02-11 | 37 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $38.2M | 662,560 | 67.4% |
| Autozone Inc(AZO) | COM | 053332102 | $13.6M | 11,444 | 23.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.6M | 708,860 | 8.2% |
| Mgic Investment Corp(MTG) | CORP | 552848103 | $33.0K | 2,627,282 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $25.9K | 600,368 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $25.4K | 1,080,850 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $22.2K | 456,675 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $21.4K | 134,830 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $20.0K | 97,547 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL A | 02079K107 | $15.8K | 9,034 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.1K | 287,490 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $14.3K | 739,530 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $13.5K | 136,818 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $11.5K | 304,354 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $9.2K | 898,847 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.7K | 71,562 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $7.6K | 174,990 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.5K | 379,900 | 0.0% |
| Verisign Inc | COM | 94343E102 | $7.0K | 32,194 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5.9K | 175,025 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.8K | 90,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.7K | 37,548 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.6K | 11,000 | 0.0% |
| Renaissance RE Holdings LTD(RNR) | COM | G7496G103 | $2.6K | 15,510 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.3K | 130,005 | 0.0% |
| Travelers Group Inc | COM | 894190107 | $1.8K | 13,000 | 0.0% |
| Corteva Inc | COM | 220521104 | $1.6K | 41,414 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.6K | 80,000 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $1.0K | 46,010 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $988 | 4,260 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $950 | 128,507 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $722 | 13,164 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $702 | 98,196 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $509 | 3,840 | 0.0% |
| Microsoft Corp(MSFT) | CORP | 594918104 | $470 | 2,112 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $310 | 19,235 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $293 | 22,995 | 0.0% |