Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MGIC INVESTMENT CORP(MTG) | 1,911,282 | 1,898,282 | -13,000 | 41 | 49 | 13.96% | +7 |
| PROGRESSIVE CORP OHIO(PGR) | 87,698 | 87,818 | +120 | 18 | 22 | 6.40% | +4 |
| LENNAR CORP(LEN) | 91,893 | 91,393 | -500 | 13 | 16 | 4.54% | +3 |
| APOLLO GLOBAL MGMT INC(APO) | 416,112 | 414,328 | -1,784 | 49 | 52 | 14.87% | +3 |
| REDWOOD TRUST INC(RWT) | 213,000 | 484,975 | +271,975 | 1 | 4 | 1.08% | +2 |
| AMERICAN EXPRESS CO(AXP) | 42,617 | 42,607 | -10 | 10 | 12 | 3.32% | +2 |
| AUTOZONE INC(AZO) | 6,209 | 6,213 | +4 | 18 | 20 | 5.62% | +1 |
| STARWOOD PPTY TR INC(STWD) | 631,193 | 635,948 | +4,755 | 12 | 13 | 3.72% | +1 |
| OLD REP INTL CORP(ORI) | 193,765 | 192,965 | -800 | 6 | 7 | 1.96% | +1 |
| HARTFORD FINL SVCS CORP(HIG) | 35,000 | 35,000 | 0 | 4 | 4 | 1.18% | +1 |
| KINDER MORGAN INC DEL | 175,309 | 184,009 | +8,700 | 3 | 4 | 1.17% | +1 |
| ESSENT GROUP LTD(ESNT) | 56,043 | 56,513 | +470 | 3 | 4 | 1.04% | 0 |
| TRAVELERS GROUP INC | 13,000 | 13,000 | 0 | 3 | 3 | 0.87% | 0 |
| EVEREST RE GROUP LTD(EG) | 30,390 | 30,445 | +55 | 12 | 12 | 3.43% | 0 |
| DARLING INGREDIENTS INC(DAR) | 475,021 | 479,004 | +3,983 | 17 | 18 | 5.11% | 0 |
| NMI HOLDINGS INC(NMIH) | 24,810 | 24,810 | 0 | 1 | 1 | 0.29% | 0 |
| KKR & CO INC(KKR) | 5,140 | 5,140 | 0 | 1 | 1 | 0.19% | 0 |
| COCA COLA CO(KO) | 13,064 | 13,064 | 0 | 1 | 1 | 0.27% | 0 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 68,100 | 69,800 | +1,700 | 2 | 2 | 0.50% | 0 |
| TIPTREE INC(TIPT) | 21,946 | 21,946 | 0 | 0 | 0 | 0.12% | 0 |
| BERKSHIRE HATHAWAY INC | 1,186 | 1,186 | 0 | 0 | 1 | 0.16% | 0 |
| REGIONS FINANCIAL CORP(RF) | 19,235 | 19,235 | 0 | 0 | 0 | 0.13% | 0 |
| HOME BANCSHARES INC(HOMB) | 10,000 | 10,000 | 0 | 0 | 0 | 0.08% | 0 |
| ENERGY TRANSFER L P(ET) | 54,870 | 57,000 | +2,130 | 1 | 1 | 0.26% | 0 |
| PINNACLE FINL PARTNERS | 2,500 | 2,200 | -300 | 0 | 0 | 0.06% | 0 |
| NVIDIA CORP(NVDA) | 2,014 | 2,014 | 0 | 0 | 0 | 0.07% | -0 |
| MICROSOFT CORP(MSFT) | 1,525 | 1,500 | -25 | 1 | 1 | 0.19% | -0 |
| AMERICAN INTL GROUP INC | 103,038 | 103,138 | +100 | 8 | 8 | 2.17% | -0 |
| FIRST HORIZON NATL CORP(FHN) | 496,600 | 497,075 | +475 | 8 | 8 | 2.22% | -0 |
| APPLE INC(AAPL) | 3,151 | 2,100 | -1,051 | 1 | 0 | 0.14% | -0 |
| TRIUMPH FINANCIAL INC | 137,880 | 137,915 | +35 | 11 | 11 | 3.15% | -0 |
| SITIO ROYALTIES CORP | 391,989 | 395,167 | +3,178 | 9 | 8 | 2.37% | -1 |
| ENSTAR GROUP LIMITED | 73,319 | 65,974 | -7,345 | 22 | 21 | 6.09% | -1 |
| ALPHABET INC CAP STK | 118,865 | 118,860 | -5 | 22 | 20 | 5.71% | -2 |
| WESTROCK COFFEE CO(WEST) | 3,456,047 | 4,044,207 | +588,160 | 35 | 26 | 7.55% | -9 |
| LIBERTY BROADBAND CORP(LBRDA) | 259,628 | 0 | -259,628 | 14 | 0 | — | -14 |