Q2 2021 Holdings
Filed 2021-08-13 | 46 holdings | $61.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $44.7M | 662,405 | 72.5% |
| Autozone Inc(AZO) | COM | 053332102 | $16.6M | 11,139 | 27.0% |
| Athene Hldg LTD | CL A | G0684D107 | $39.1K | 579,118 | 0.1% |
| Mgic Investment Corp(MTG) | CORP | 552848103 | $35.1K | 2,577,982 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $23.3K | 97,547 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $22.5K | 129,465 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL A | 02079K107 | $21.7K | 8,666 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $18.4K | 703,580 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $17.9K | 241,648 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.6K | 273,850 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $14.1K | 296,429 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $13.5K | 137,193 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.5K | 69,332 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $9.4K | 376,200 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | COM CL A | 10918L103 | $8.8K | 411,960 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $7.9K | 175,240 | 0.0% |
| Verisign Inc | COM | 94343E102 | $7.3K | 32,025 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $7.2K | 287,295 | 0.0% |
| Rice Acquisition CorpA | COM CL A | 762594109 | $6.1K | 336,590 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $6.0K | 173,925 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $5.7K | 555,091 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.8K | 80,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.8K | 11,000 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.7K | 135,005 | 0.0% |
| Renaissance RE Holdings LTD(RNR) | COM | G7496G103 | $2.3K | 15,510 | 0.0% |
| Travelers Group Inc | COM | 894190107 | $1.9K | 13,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.8K | 12,149 | 0.0% |
| Corteva Inc | COM | 220521104 | $1.8K | 40,224 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3K | 16,871 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.2K | 50,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $1.2K | 4,260 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $1.2K | 128,507 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $923 | 98,196 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $712 | 13,164 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $650 | 28,910 | 0.0% |
| Microsoft Corp(MSFT) | CORP | 594918104 | $572 | 2,112 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $550 | 4,018 | 0.0% |
| Pinterest Inc | CL A | 723521106 | $421 | 5,333 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $397 | 22,995 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $388 | 19,235 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $290 | 833 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $289 | 3,550 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $276 | 2,466 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $267 | 917 | 0.0% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $207 | 1,333 | 0.0% |
| Pinnacle Finl Partners | COM | 72346Q104 | $203 | 2,300 | 0.0% |