Q2 2023 Holdings
Filed 2023-08-10 | 32 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $21.3M | 333,461 | 40.9% |
| Autozone Inc(AZO) | COM | 053332102 | $15.7M | 6,283 | 30.1% |
| Alphabet Inc Cap STK(GOOG) | CL A | 02079K107 | $14.8M | 122,125 | 28.4% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $33.8K | 3,105,856 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $32.6K | 424,796 | 0.1% |
| Mgic Investment Corp(MTG) | CORP | 552848103 | $30.6K | 1,940,167 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $21.5K | 87,868 | 0.0% |
| Sitio Royalties Corp(SB9) | CL A | 82983N108 | $18.6K | 707,373 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $17.6K | 904,761 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $11.7K | 88,193 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $11.3K | 196,862 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $10.5K | 93,078 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.3K | 128,317 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $8.4K | 138,880 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.4K | 42,682 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.3K | 176,032 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $5.9K | 520,800 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.5K | 16,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.9K | 195,815 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.7K | 57,920 | 0.0% |
| Hartford Finl Svcs Corp(HIG) | COM | 416515104 | $2.5K | 35,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.4K | 42,150 | 0.0% |
| Travelers Group Inc | COM | 894190107 | $2.3K | 13,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $793 | 13,164 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $663 | 25,660 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $611 | 3,150 | 0.0% |
| Microsoft Corp(MSFT) | CORP | 594918104 | $520 | 1,525 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $459 | 20,110 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $404 | 1,186 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $343 | 19,235 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $311 | 20,746 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $299 | 5,340 | 0.0% |