Q2 2025 Holdings
Filed 2025-08-12 | 36 holdings | $62.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $22.6M | 6,091 | 36.2% |
| Alphabet Inc Cap STK(GOOG) | CL A | 02079K107 | $21.1M | 118,796 | 33.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $18.1M | 477,963 | 29.0% |
| Apple Inc(AAPL) | COM | 037833100 | $431.0K | 2,101 | 0.7% |
| Mgic Investment Corp(MTG) | CORP | 552848103 | $52.2K | 1,875,864 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $43.7K | 308,147 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $23.1K | 86,518 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $23.0K | 4,007,981 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.6K | 42,685 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $13.1K | 654,344 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $12.6K | 120,140 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $11.4K | 279,942 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $10.2K | 480,675 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $9.9K | 29,190 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $8.8K | 102,938 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.0K | 441,940 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $7.5K | 136,275 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.2K | 187,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.7K | 226,644 | 0.0% |
| Fidelis Insurance Holdings LTD(PLGO) | COM | G3398L118 | $5.1K | 307,150 | 0.0% |
| Sitio Royalties Corp(SB9) | CL A | 82983N108 | $4.8K | 263,723 | 0.0% |
| Hartford Finl Svcs Corp(HIG) | COM | 416515104 | $4.4K | 35,000 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $4.2K | 75,300 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.5K | 57,428 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $2.9K | 486,181 | 0.0% |
| Travelers Group Inc | COM | 894190107 | $2.5K | 13,000 | 0.0% |
| Millrose Pptys Inc(MRP) | COM | 601137102 | $2.3K | 79,784 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.8K | 70,400 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $1.0K | 24,110 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $924 | 13,064 | 0.0% |
| Microsoft Corp(MSFT) | CORP | 594918104 | $746 | 1,500 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $576 | 834 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $525 | 22,246 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $452 | 19,235 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $318 | 2,014 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $285 | 10,000 | 0.0% |