Q1 2022 Holdings
Filed 2022-05-16 | 38 holdings | $63.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $40.1M | 499,285 | 63.5% |
| Autozone Inc(AZO) | COM | 053332102 | $22.7M | 11,096 | 35.9% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $57.4K | 2,619,178 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $37.7K | 608,902 | 0.1% |
| Mgic Investment Corp(MTG) | CORP | 552848103 | $35.0K | 2,581,632 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $30.6K | 117,013 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL A | 02079K107 | $24.0K | 8,591 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $22.0K | 234,308 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $17.7K | 130,744 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $17.3K | 276,199 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $17.3K | 713,680 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $14.5K | 127,490 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.1K | 280,150 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.9K | 68,862 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | COM CL A | 10918L103 | $10.9K | 428,360 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $9.6K | 371,915 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $9.3K | 135,396 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $7.2K | 175,290 | 0.0% |
| Rice Acquisition Corp II | CL A | G75529100 | $6.2K | 632,180 | 0.0% |
| Live OAK Crestview Climate A | UNIT 99/99/9999 | 538086208 | $5.9K | 606,793 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5.4K | 185,795 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.1K | 80,000 | 0.0% |
| Verisign Inc | COM | 94343E102 | $5.1K | 22,840 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.8K | 16,000 | 0.0% |
| Hartford Finl Svcs Corp(HIG) | COM | 416515104 | $2.5K | 35,000 | 0.0% |
| Travelers Group Inc | COM | 894190107 | $2.4K | 13,000 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.6K | 61,598 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.5K | 80,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $1.4K | 4,061 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $904 | 40,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $816 | 13,164 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $701 | 4,017 | 0.0% |
| Microsoft Corp(MSFT) | CORP | 594918104 | $608 | 1,972 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $566 | 27,460 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $470 | 19,995 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $428 | 19,235 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $346 | 34,585 | 0.0% |
| Pinnacle Finl Partners | COM | 72346Q104 | $212 | 2,300 | 0.0% |