Q1 2021 Holdings
Filed 2021-05-11 | 47 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $46.7M | 635,335 | 67.8% |
| Autozone Inc(AZO) | COM | 053332102 | $15.6M | 11,114 | 22.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.3M | 692,285 | 9.1% |
| Mgic Investment Corp(MTG) | CORP | 552848103 | $35.7K | 2,579,282 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $29.2K | 578,668 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $24.1K | 97,572 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $22.2K | 287,397 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $21.7K | 573,693 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $19.4K | 129,040 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL A | 02079K107 | $17.9K | 8,651 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $17.6K | 709,680 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.8K | 273,015 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $13.7K | 296,604 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $13.1K | 136,993 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.8K | 69,192 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $8.3K | 175,240 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.3K | 380,200 | 0.0% |
| Verisign Inc | COM | 94343E102 | $6.4K | 31,961 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | COM CL A | 10918L103 | $6.1K | 416,460 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5.9K | 175,425 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $4.8K | 379,766 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.4K | 80,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.7K | 11,000 | 0.0% |
| Renaissance RE Holdings LTD(RNR) | COM | G7496G103 | $2.5K | 15,510 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.5K | 130,005 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.0K | 14,082 | 0.0% |
| Travelers Group Inc | COM | 894190107 | $2.0K | 13,000 | 0.0% |
| Corteva Inc | COM | 220521104 | $1.9K | 41,313 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $1.4K | 128,507 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.4K | 50,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 15,004 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $1.1K | 4,260 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $707 | 98,196 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $698 | 29,510 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $694 | 13,164 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $515 | 4,218 | 0.0% |
| Microsoft Corp(MSFT) | CORP | 594918104 | $498 | 2,112 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $425 | 1,441 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $397 | 19,235 | 0.0% |
| Pinterest Inc | CL A | 723521106 | $395 | 5,333 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $389 | 22,995 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $349 | 3,333 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $308 | 100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $287 | 1,183 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $270 | 2,466 | 0.0% |
| Pinnacle Finl Partners | COM | 72346Q104 | $204 | 2,300 | 0.0% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $203 | 1,333 | 0.0% |