Q4 2021 Holdings
Filed 2022-02-14 | 42 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $46.1M | 665,080 | 66.0% |
| Autozone Inc(AZO) | COM | 053332102 | $23.3M | 11,122 | 33.4% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $47.8K | 2,613,343 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $45.9K | 550,478 | 0.1% |
| Mgic Investment Corp(MTG) | CORP | 552848103 | $37.3K | 2,586,332 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $28.9K | 116,625 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $27.5K | 231,148 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL A | 02079K107 | $24.7K | 8,551 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $21.0K | 130,082 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $17.3K | 710,180 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $17.0K | 299,489 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $14.1K | 137,460 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.0K | 277,625 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $12.8K | 133,866 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.2K | 68,537 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $9.9K | 206,365 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $9.2K | 375,000 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | COM CL A | 10918L103 | $8.9K | 422,910 | 0.0% |
| Verisign Inc | COM | 94343E102 | $8.2K | 32,170 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $8.0K | 175,240 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $7.0K | 666,550 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $6.3K | 182,725 | 0.0% |
| Live OAK Crestview Climate A | UNIT 99/99/9999 | 538086208 | $6.2K | 611,393 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.2K | 19,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.0K | 80,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $2.4K | 283,745 | 0.0% |
| Hartford Finl Svcs Corp(HIG) | COM | 416515104 | $2.4K | 35,000 | 0.0% |
| Travelers Group Inc | COM | 894190107 | $2.0K | 13,000 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.7K | 85,000 | 0.0% |
| Corteva Inc | COM | 220521104 | $1.5K | 32,227 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4K | 9,124 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.2K | 50,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $1.2K | 4,061 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 13,155 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $781 | 104,311 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $779 | 13,164 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $713 | 4,017 | 0.0% |
| Microsoft Corp(MSFT) | CORP | 594918104 | $680 | 2,022 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $600 | 27,460 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $419 | 19,235 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $343 | 20,995 | 0.0% |
| Pinnacle Finl Partners | COM | 72346Q104 | $220 | 2,300 | 0.0% |