Q2 2022 Holdings
Filed 2022-08-11 | 35 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $30.0M | 502,435 | 55.3% |
| Autozone Inc(AZO) | COM | 053332102 | $24.0M | 11,159 | 44.1% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $40.8K | 2,628,288 | 0.1% |
| Mgic Investment Corp(MTG) | CORP | 552848103 | $32.7K | 2,593,432 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $29.2K | 603,241 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $25.0K | 117,018 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $22.1K | 190,745 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL A | 02079K107 | $18.9K | 8,661 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $14.9K | 127,828 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $14.8K | 709,680 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $14.8K | 235,858 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $14.1K | 274,949 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.1K | 283,025 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | COM CL A | 10918L103 | $10.5K | 427,360 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.7K | 69,887 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.3K | 371,515 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6.8K | 174,390 | 0.0% |
| Rice Acquisition Corp II | CL A | G75529100 | $6.4K | 656,680 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.8K | 82,450 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.9K | 186,595 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.5K | 16,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.5K | 80,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.3K | 39,471 | 0.0% |
| Hartford Finl Svcs Corp(HIG) | COM | 416515104 | $2.3K | 35,000 | 0.0% |
| Verisign Inc | COM | 94343E102 | $2.3K | 13,497 | 0.0% |
| Travelers Group Inc | COM | 894190107 | $2.2K | 13,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $1.1K | 4,061 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $912 | 59,500 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $831 | 40,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $828 | 13,164 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $549 | 4,017 | 0.0% |
| Microsoft Corp(MSFT) | CORP | 594918104 | $507 | 1,972 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $450 | 27,010 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $415 | 18,995 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $361 | 19,235 | 0.0% |