$347Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.16 | 3,151 | 540,000 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL GROUP INC | 2.31 | 102,538 | 8,015,000 | ADDED | 0.1 | |
ARLP | ALLIANCE RESOURCE PARTNERS L | 0.39 | 68,100 | 1,365,000 | ADDED | 28.49 | |
AXP | AMERICAN EXPRESS CO | 2.79 | 42,617 | 9,703,000 | ADDED | 0.09 | |
AZO | AUTOZONE INC | 5.63 | 6,209 | 19,569,000 | REDUCED | -0.69 | |
CMCSA | COMCAST CORP NEW | 2.18 | 174,830 | 7,579,000 | REDUCED | -0.62 | |
DAR | DARLING INGREDIENTS INC | 6.23 | 465,868 | 21,668,000 | ADDED | 3.32 | |
ESGR | ENSTAR GROUP LIMITED | 6.72 | 75,233 | 23,379,000 | REDUCED | -13.9 | |
ESNT | ESSENT GROUP LTD | 0.96 | 56,063 | 3,336,000 | REDUCED | -0.63 | |
FHN | FIRST HORIZON NATL CORP | 2.19 | 494,300 | 7,612,000 | REDUCED | -1.12 | |
GOOG | ALPHABET INC CAP STK | 5.21 | 119,065 | 18,129,000 | REDUCED | -1.19 | |
HIG | HARTFORD FINL SVCS CORP | 1.04 | 35,000 | 3,607,000 | UNCHANGED | 0.00 | |
HOMB | HOME BANCSHARES INC | 0.07 | 10,000 | 246,000 | REDUCED | -1.09 | |
KKR | KKR & CO INC | 0.15 | 5,140 | 517,000 | NEW | ||
KO | COCA COLA CO | 0.23 | 13,164 | 805,000 | UNCHANGED | 0.00 | |
LBRDA | LIBERTY BROADBAND CORP | 2.07 | 125,687 | 7,193,000 | REDUCED | -1.86 | |
LEN | LENNAR CORP | 4.11 | 92,663 | 14,287,000 | REDUCED | -0.38 | |
MSFT | MICROSOFT CORP | 0.18 | 1,525 | 642,000 | UNCHANGED | 0.00 | |
MTG | MGIC INVESTMENT CORP | 12.29 | 1,911,150 | 42,733,000 | REDUCED | -0.85 | |
NMIH | NMI HOLDINGS INC | 0.23 | 24,810 | 802,000 | REDUCED | -3.31 | |
ORI | OLD REP INTL CORP | 1.71 | 193,965 | 5,959,000 | REDUCED | -0.59 | |
PGR | PROGRESSIVE CORP OHIO | 5.21 | 87,648 | 18,127,000 | REDUCED | -0.42 | |
RF | REGIONS FINANCIAL CORP | 0.12 | 19,235 | 405,000 | UNCHANGED | 0.00 | |
STR | SITIO ROYALTIES CORP | 2.79 | 392,766 | 9,709,000 | REDUCED | -1.09 | |
STWD | STARWOOD PPTY TR INC | 3.61 | 618,054 | 12,565,000 | REDUCED | -1.86 | |
TBK | TRIUMPH FINANCIAL INC | 3.13 | 137,230 | 10,885,000 | REDUCED | -0.8 | |
TIPT | TIPTREE INC | 0.11 | 21,946 | 379,000 | UNCHANGED | 0.00 | |
WEST | WESTROCK COFFEE CO | 10.25 | 3,449,350 | 35,632,000 | REDUCED | -0.56 | |
APOLLO GLOBAL MGMT INC | 13.46 | 416,261 | 46,809,000 | REDUCED | -0.74 | ||
EVEREST RE GROUP LTD | 3.47 | 30,340 | 12,060,000 | REDUCED | -0.66 | ||
TRAVELERS GROUP INC | 0.86 | 13,000 | 2,992,000 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC | 0.14 | 1,186 | 498,000 | UNCHANGED | 0.00 |