Q4 2022 Holdings
Filed 2023-02-15 | 34 holdings | $59.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $31.3M | 499,865 | 52.9% |
| Autozone Inc(AZO) | COM | 053332102 | $17.5M | 7,106 | 29.6% |
| Alphabet Inc Cap STK(GOOG) | CL A | 02079K107 | $10.1M | 113,530 | 17.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $38.5K | 603,368 | 0.1% |
| Mgic Investment Corp(MTG) | CORP | 552848103 | $31.9K | 2,453,032 | 0.1% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $27.4K | 2,051,795 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $27.1K | 117,088 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.9K | 194,821 | 0.0% |
| Sitio Royalties Corp(SB9) | CL A | 82983N108 | $13.9K | 482,940 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $13.4K | 211,224 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $12.5K | 680,580 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $12.3K | 94,478 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $11.5K | 236,033 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.9K | 370,015 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $6.7K | 89,171 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.7K | 45,127 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5K | 185,160 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.3K | 16,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.0K | 80,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.5K | 116,580 | 0.0% |
| Rice Acquisition Corp II | CL A | G75529100 | $4.0K | 395,132 | 0.0% |
| Hartford Finl Svcs Corp(HIG) | COM | 416515104 | $2.7K | 35,000 | 0.0% |
| Travelers Group Inc | COM | 894190107 | $2.4K | 13,000 | 0.0% |
| Verisign Inc | COM | 94343E102 | $1.6K | 7,569 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.5K | 47,095 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $1.2K | 4,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $837 | 13,164 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $538 | 25,760 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $465 | 18,995 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $456 | 20,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $454 | 3,497 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $415 | 19,235 | 0.0% |
| Microsoft Corp(MSFT) | CORP | 594918104 | $372 | 1,550 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $287 | 20,746 | 0.0% |