Q1 2025 Holdings
Filed 2025-05-14 | 36 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $22.7M | 5,947 | 41.2% |
| Alphabet Inc Cap STK(GOOG) | CL A | 02079K107 | $17.8M | 113,643 | 32.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.9M | 443,575 | 25.2% |
| Apple Inc(AAPL) | COM | 037833100 | $467.0K | 2,100 | 0.8% |
| Mgic Investment Corp(MTG) | CORP | 552848103 | $46.0K | 1,856,992 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $40.8K | 297,652 | 0.1% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $29.2K | 4,047,562 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $23.9K | 84,608 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $12.8K | 117,285 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $12.2K | 619,160 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.1K | 41,190 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.6K | 29,145 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.6K | 264,993 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $9.2K | 475,375 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $8.8K | 100,700 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.9K | 426,000 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $7.5K | 129,250 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.4K | 187,800 | 0.0% |
| Sitio Royalties Corp(SB9) | CL A | 82983N108 | $7.2K | 363,439 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.2K | 216,125 | 0.0% |
| Fidelis Insurance Holdings LTD(PLGO) | COM | G3398L118 | $4.9K | 300,000 | 0.0% |
| Hartford Finl Svcs Corp(HIG) | COM | 416515104 | $4.3K | 35,000 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $3.9K | 75,000 | 0.0% |
| Travelers Group Inc | COM | 894190107 | $3.4K | 13,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.3K | 57,413 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $2.6K | 431,100 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.9K | 70,400 | 0.0% |
| Millrose Pptys Inc(MRP) | COM | 601137102 | $1.6K | 61,937 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $936 | 13,064 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $873 | 24,210 | 0.0% |
| Microsoft Corp(MSFT) | CORP | 594918104 | $563 | 1,500 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $500 | 20,746 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $442 | 830 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $418 | 19,235 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $283 | 10,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $218 | 2,014 | 0.0% |