Q1 2023 Holdings
Filed 2023-05-10 | 31 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $18.5M | 316,050 | 39.8% |
| Autozone Inc(AZO) | COM | 053332102 | $15.3M | 6,226 | 33.0% |
| Alphabet Inc Cap STK(GOOG) | CL A | 02079K107 | $12.4M | 119,182 | 26.7% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $32.6K | 2,664,989 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $26.4K | 417,919 | 0.1% |
| Mgic Investment Corp(MTG) | CORP | 552848103 | $25.9K | 1,931,512 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $20.4K | 87,988 | 0.0% |
| Sitio Royalties Corp(SB9) | CL A | 82983N108 | $15.7K | 693,302 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $15.5K | 878,955 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $12.4K | 86,978 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.2K | 125,057 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $10.1K | 201,274 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $8.1K | 91,813 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $7.8K | 134,605 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.0K | 42,177 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6K | 174,670 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.7K | 16,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.0K | 200,015 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.5K | 48,775 | 0.0% |
| Hartford Finl Svcs Corp(HIG) | COM | 416515104 | $2.4K | 35,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.4K | 59,080 | 0.0% |
| Travelers Group Inc | COM | 894190107 | $2.2K | 13,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $817 | 13,164 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $575 | 25,760 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $520 | 3,150 | 0.0% |
| Microsoft Corp(MSFT) | CORP | 594918104 | $447 | 1,550 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $434 | 20,000 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $357 | 19,235 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $302 | 20,746 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $267 | 14,995 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $256 | 830 | 0.0% |