Q2 2024 Holdings
Filed 2024-08-12 | 36 holdings | $58.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK(GOOG) | CL A | 02079K107 | $21.8M | 118,865 | 37.2% |
| Autozone Inc(AZO) | COM | 053332102 | $18.4M | 6,209 | 31.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $17.5M | 475,021 | 29.8% |
| Apple Inc(AAPL) | COM | 037833100 | $664.0K | 3,151 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $49.1K | 416,112 | 0.1% |
| Mgic Investment Corp(MTG) | CORP | 552848103 | $41.2K | 1,911,282 | 0.1% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $35.4K | 3,456,047 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $22.4K | 73,319 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $18.2K | 87,698 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.2K | 259,628 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $12.8K | 91,893 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $12.0K | 631,193 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $11.6K | 30,390 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $11.3K | 137,880 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.9K | 42,617 | 0.0% |
| Sitio Royalties Corp(SB9) | CL A | 82983N108 | $9.3K | 391,989 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $7.8K | 496,600 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $7.7K | 103,038 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6.0K | 193,765 | 0.0% |
| Hartford Finl Svcs Corp(HIG) | COM | 416515104 | $3.5K | 35,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5K | 175,309 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.1K | 56,043 | 0.0% |
| Travelers Group Inc | COM | 894190107 | $2.6K | 13,000 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.7K | 68,100 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.4K | 213,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $890 | 54,870 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $844 | 24,810 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $831 | 13,064 | 0.0% |
| Microsoft Corp(MSFT) | CORP | 594918104 | $682 | 1,525 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $541 | 5,140 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $482 | 1,186 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $385 | 19,235 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $362 | 21,946 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $249 | 2,014 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $240 | 10,000 | 0.0% |
| Pinnacle Finl Partners | COM | 72346Q104 | $200 | 2,500 | 0.0% |