Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOLLO GLOBAL MGMT INC(APO) | 419,351 | 416,261 | -3,090 | 39 | 47 | 0.01% | +8 |
| MGIC INVESTMENT CORP(MTG) | 1,927,591 | 1,911,149 | -16,442 | 37 | 43 | 0.01% | +6 |
| PROGRESSIVE CORP OHIO(PGR) | 88,018 | 87,648 | -370 | 14 | 18 | 0.01% | +4 |
| AUTOZONE INC(AZO) | 6,252 | 6,209 | -43 | 16 | 20 | 0.01% | +3 |
| LENNAR CORP(LEN) | 93,013 | 92,663 | -350 | 12 | 14 | 0.00% | +2 |
| AMERICAN EXPRESS CO(AXP) | 42,577 | 42,617 | +40 | 8 | 10 | 0.00% | +2 |
| EVEREST RE GROUP LTD(EG) | 30,543 | 30,340 | -203 | 11 | 12 | 0.00% | +1 |
| ALPHABET INC CAP STK | 120,505 | 119,065 | -1,440 | 17 | 18 | 0.01% | +1 |
| AMERICAN INTL GROUP INC | 102,438 | 102,538 | +100 | 7 | 8 | 0.00% | +1 |
| HARTFORD FINL SVCS CORP(HIG) | 35,000 | 35,000 | 0 | 3 | 4 | 0.00% | +1 |
| FIRST HORIZON NATL CORP(FHN) | 499,900 | 494,300 | -5,600 | 7 | 8 | 0.00% | +1 |
| KKR & CO INC(KKR) | 0 | 5,140 | +5,140 | 0 | 1 | 0.00% | +1 |
| TRAVELERS GROUP INC | 13,000 | 13,000 | 0 | 2 | 3 | 0.00% | +1 |
| SITIO ROYALTIES CORP | 397,084 | 392,766 | -4,318 | 9 | 10 | 0.00% | 0 |
| ESSENT GROUP LTD(ESNT) | 56,420 | 56,063 | -357 | 3 | 3 | 0.00% | 0 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 53,000 | 68,100 | +15,100 | 1 | 1 | 0.00% | 0 |
| OLD REP INTL CORP(ORI) | 195,115 | 193,965 | -1,150 | 6 | 6 | 0.00% | 0 |
| WESTROCK COFFEE CO | 3,468,708 | 3,449,347 | -19,361 | 35 | 36 | 0.01% | 0 |
| BERKSHIRE HATHAWAY INC | 1,186 | 1,186 | 0 | 0 | 0 | 0.00% | 0 |
| MICROSOFT CORP(MSFT) | 1,525 | 1,525 | 0 | 1 | 1 | 0.00% | 0 |
| NMI HOLDINGS INC(NMIH) | 25,660 | 24,810 | -850 | 1 | 1 | 0.00% | 0 |
| REGIONS FINANCIAL CORP(RF) | 19,235 | 19,235 | 0 | 0 | 0 | 0.00% | 0 |
| COCA COLA CO(KO) | 13,164 | 13,164 | 0 | 1 | 1 | 0.00% | 0 |
| HOME BANCSHARES INC(HOMB) | 10,110 | 10,000 | -110 | 0 | 0 | 0.00% | -0 |
| TIPTREE INC | 21,946 | 21,946 | 0 | 0 | 0 | 0.00% | -0 |
| APPLE INC(AAPL) | 3,151 | 3,151 | 0 | 1 | 1 | 0.00% | -0 |
| COMCAST CORP NEW | 175,912 | 174,830 | -1,082 | 8 | 8 | 0.00% | -0 |
| TRIUMPH FINANCIAL INC | 138,330 | 137,230 | -1,100 | 11 | 11 | 0.00% | -0 |
| STARWOOD PPTY TR INC(STWD) | 629,741 | 618,054 | -11,687 | 13 | 13 | 0.00% | -1 |
| DARLING INGREDIENTS INC(DAR) | 450,893 | 465,868 | +14,975 | 22 | 22 | 0.01% | -1 |
| ENSTAR GROUP LIMITED | 87,378 | 75,233 | -12,145 | 26 | 23 | 0.01% | -2 |
| LIBERTY BROADBAND CORP(LBRDA) | 128,067 | 125,687 | -2,380 | 10 | 7 | 0.00% | -3 |