Q4 2023 Holdings
Filed 2024-02-09 | 31 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $22.5M | 450,893 | 40.2% |
| Alphabet Inc Cap STK(GOOG) | CL A | 02079K107 | $17.0M | 120,505 | 30.4% |
| Autozone Inc(AZO) | COM | 053332102 | $16.2M | 6,252 | 28.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $39.1K | 419,351 | 0.1% |
| Mgic Investment Corp(MTG) | CORP | 552848103 | $37.2K | 1,927,591 | 0.1% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $35.4K | 3,468,708 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $25.7K | 87,378 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $14.0K | 88,018 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $13.2K | 629,741 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $12.5K | 93,013 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $11.1K | 138,330 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.8K | 30,543 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.3K | 128,067 | 0.0% |
| Sitio Royalties Corp(SB9) | CL A | 82983N108 | $9.3K | 397,084 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.0K | 42,577 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.7K | 175,912 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $7.1K | 499,900 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $6.9K | 102,438 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.7K | 195,115 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.0K | 56,420 | 0.0% |
| Hartford Finl Svcs Corp(HIG) | COM | 416515104 | $2.8K | 35,000 | 0.0% |
| Travelers Group Inc | COM | 894190107 | $2.5K | 13,000 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.1K | 53,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $776 | 13,164 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $762 | 25,660 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $607 | 3,151 | 0.0% |
| Microsoft Corp(MSFT) | CORP | 594918104 | $574 | 1,525 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $423 | 1,186 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $416 | 21,946 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $373 | 19,235 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $256 | 10,110 | 0.0% |