Q1 2024 Holdings
Filed 2024-05-10 | 32 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $21.7M | 465,868 | 36.0% |
| Autozone Inc(AZO) | COM | 053332102 | $19.6M | 6,209 | 32.5% |
| Alphabet Inc Cap STK(GOOG) | CL A | 02079K107 | $18.1M | 119,065 | 30.1% |
| Apple Inc(AAPL) | COM | 037833100 | $540.0K | 3,151 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $46.8K | 416,261 | 0.1% |
| Mgic Investment Corp(MTG) | CORP | 552848103 | $42.7K | 1,911,149 | 0.1% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $35.6K | 3,449,347 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $23.4K | 75,233 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $18.1K | 87,648 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $14.3K | 92,663 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $12.6K | 618,054 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $12.1K | 30,340 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $10.9K | 137,230 | 0.0% |
| Sitio Royalties Corp(SB9) | CL A | 82983N108 | $9.7K | 392,766 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.7K | 42,617 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $8.0K | 102,538 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $7.6K | 494,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.6K | 174,830 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.2K | 125,687 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6.0K | 193,965 | 0.0% |
| Hartford Finl Svcs Corp(HIG) | COM | 416515104 | $3.6K | 35,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.3K | 56,063 | 0.0% |
| Travelers Group Inc | COM | 894190107 | $3.0K | 13,000 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.4K | 68,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $805 | 13,164 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $802 | 24,810 | 0.0% |
| Microsoft Corp(MSFT) | CORP | 594918104 | $642 | 1,525 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $517 | 5,140 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $498 | 1,186 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $405 | 19,235 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $379 | 21,946 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $246 | 10,000 | 0.0% |