Q3 2022 Holdings
Filed 2022-11-15 | 36 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $33.0M | 499,585 | 42.3% |
| Autozone Inc(AZO) | COM | 053332102 | $23.8M | 11,108 | 30.4% |
| Alphabet Inc Cap STK(GOOG) | CL A | 02079K107 | $16.7M | 173,250 | 21.3% |
| Charter Communications(CHTR) | COM CL A | 16119P108 | $4.4M | 14,501 | 5.6% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $48.2K | 2,678,155 | 0.1% |
| Mgic Investment Corp(MTG) | CORP | 552848103 | $33.1K | 2,581,032 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $28.0K | 602,844 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $20.2K | 1,951,295 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $19.8K | 116,983 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $14.8K | 127,753 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $13.0K | 272,924 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $12.8K | 705,180 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $12.8K | 235,733 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | COM CL A | 10918L103 | $10.5K | 425,160 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.7K | 131,974 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.4K | 69,702 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.3K | 283,025 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.8K | 371,515 | 0.0% |
| Rice Acquisition Corp II | CL A | G75529100 | $6.4K | 647,932 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.1K | 82,450 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6.1K | 173,780 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5.5K | 174,495 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.2K | 16,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.9K | 80,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.3K | 39,471 | 0.0% |
| Hartford Finl Svcs Corp(HIG) | COM | 416515104 | $2.2K | 35,000 | 0.0% |
| Travelers Group Inc | COM | 894190107 | $2.0K | 13,000 | 0.0% |
| Verisign Inc | COM | 94343E102 | $1.3K | 7,569 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $1.1K | 4,061 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $900 | 40,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $737 | 13,164 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $528 | 3,817 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $525 | 25,760 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $434 | 18,995 | 0.0% |
| Microsoft Corp(MSFT) | CORP | 594918104 | $424 | 1,822 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $386 | 19,235 | 0.0% |