Q2 2026 Holdings
Filed 2026-08-13 | 43 holdings | $353.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Investment Corp(MTG) | CORP | 552848103 | $43.8M | 1,552,750 | 12.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $35.9M | 303,258 | 10.2% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $31.7M | 89,814 | 9.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $28.4M | 129,806 | 8.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $24.3M | 444,295 | 6.9% |
| Autozone Inc(AZO) | COM | 053332102 | $18.9M | 5,906 | 5.3% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $16.8M | 2,066,711 | 4.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $15.9M | 59,147 | 4.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $13.5M | 826,096 | 3.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $13.1M | 79,764 | 3.7% |
| American Express Co(AXP) | COM | 025816109 | $12.9M | 38,050 | 3.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.8M | 614,758 | 3.3% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $11.1M | 293,952 | 3.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $10.4M | 180,087 | 2.9% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $9.7M | 127,238 | 2.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.6M | 258,162 | 2.7% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $9.2M | 45,631 | 2.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.8M | 212,090 | 1.9% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6.3M | 152,850 | 1.8% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $5.4M | 127,288 | 1.5% |
| Hartford Finl Svcs Corp(HIG) | COM | 416515104 | $4.6M | 35,000 | 1.3% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $2.2M | 457,691 | 0.6% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.8M | 75,700 | 0.5% |
| First Horizon National Corp(FHN) | COM | 320517105 | $1.6M | 60,520 | 0.4% |
| Millrose Pptys Inc(MRP) | COM | 601137102 | $1.1M | 35,477 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 12,500 | 0.3% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $683.0K | 16,620 | 0.2% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $581.0K | 19,235 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $573.0K | 1,145 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $554.0K | 6,300 | 0.2% |
| Microsoft Corp(MSFT) | CORP | 594918104 | $476.0K | 1,275 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $476.0K | 8,347 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $459.0K | 5,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $417.0K | 1,440 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $338.0K | 1,079 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $333.0K | 930 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER1 | 46090E103 | $331.0K | 450 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $241.0K | 2,330 | 0.1% |
| Pelagos INS Cap LTD(PLGO) | COM | G3398L118 | $22.4K | 918,112 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.4K | 29,066 | 0.0% |
| Travelers Group Inc | COM | 894190107 | $4.3K | 13,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.9K | 45,615 | 0.0% |
| Pinnacle Finl Partners(PNFP) | COM | 72348N109 | $304 | 3,014 | 0.0% |