Q4 2024 Holdings
Filed 2025-02-10 | 37 holdings | $59.2M | 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 | $22.5M | 117,881 | 37.9% |
| Autozone Inc(AZO) | COM | 053332102 | $19.9M | 6,203 | 33.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $16.0M | 476,026 | 27.1% |
| Apple Inc(AAPL) | COM | 037833100 | $526.0K | 2,100 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $50.9K | 308,403 | 0.1% |
| Mgic Investment Corp(MTG) | CORP | 552848103 | $44.9K | 1,895,198 | 0.1% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $26.0K | 4,047,562 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $21.1K | 65,514 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $21.0K | 87,733 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $16.0K | 120,770 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.6K | 42,325 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $12.3K | 135,405 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $12.1K | 638,310 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $11.0K | 30,410 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $10.0K | 496,175 | 0.0% |
| Sitio Royalties Corp(SB9) | CL A | 82983N108 | $7.6K | 395,564 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $7.5K | 103,138 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.0K | 193,200 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.1K | 309,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.4K | 149,507 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.0K | 182,559 | 0.0% |
| Hartford Finl Svcs Corp(HIG) | COM | 416515104 | $3.8K | 35,000 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $3.5K | 75,000 | 0.0% |
| Fidelis Insurance Holdings LTD(PLGO) | COM | G3398L118 | $3.3K | 182,500 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $3.2K | 494,525 | 0.0% |
| Travelers Group Inc | COM | 894190107 | $3.1K | 13,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.1K | 56,688 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.8K | 69,800 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $890 | 24,210 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $813 | 13,064 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $760 | 5,140 | 0.0% |
| Microsoft Corp(MSFT) | CORP | 594918104 | $632 | 1,500 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $538 | 1,186 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $458 | 21,946 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $452 | 19,235 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $283 | 10,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $270 | 2,014 | 0.0% |