The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC CAP STK | CL A | 02079k107 | 12,395 | 119,182 | SH | SOLE | NONE | 40,000 | 0 | 79,182 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 6,957 | 42,177 | SH | SOLE | NONE | 14,500 | 0 | 27,677 | ||
| AMERICAN INTL GROUP INC | COM | 026874784 | 10,136 | 201,274 | SH | SOLE | NONE | 136,000 | 0 | 65,274 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 26,396 | 417,919 | SH | SOLE | NONE | 241,664 | 0 | 176,255 | ||
| APPLE INC | COM | 037833100 | 520 | 3,150 | SH | SOLE | NONE | 0 | 0 | 3,150 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 2,452 | 48,775 | SH | SOLE | NONE | 48,775 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 15,304 | 6,226 | SH | SOLE | NONE | 2,000 | 0 | 4,226 | ||
| BERKSHIRE HATHAWAY INC | CL B | 084670702 | 256 | 830 | SH | SOLE | NONE | 0 | 0 | 830 | ||
| COCA COLA CO | COM | 191216100 | 817 | 13,164 | SH | SOLE | NONE | 0 | 0 | 13,164 | ||
| COMCAST CORP NEW | CL A | 20030n101 | 6,622 | 174,670 | SH | SOLE | NONE | 54,000 | 0 | 120,670 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 18,457 | 316,050 | SH | SOLE | NONE | 120,000 | 0 | 196,050 | ||
| ENSTAR GROUP LIMITED | SHS | G3075p101 | 20,394 | 87,988 | SH | SOLE | NONE | 62,000 | 0 | 25,988 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 2,366 | 59,080 | SH | SOLE | NONE | 30,000 | 0 | 29,080 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 5,728 | 16,000 | SH | SOLE | NONE | 16,000 | 0 | 0 | ||
| FIRST HORIZON NATL CORP | COM | 320517105 | 267 | 14,995 | SH | SOLE | NONE | 0 | 0 | 14,995 | ||
| HARTFORD FINL SVCS CORP | COM | 416515104 | 2,439 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 434 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | ||
| LENNAR CORP | CL B | 526057302 | 8,120 | 91,813 | SH | SOLE | NONE | 33,000 | 0 | 58,813 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10,217 | 125,057 | SH | SOLE | NONE | 46,000 | 0 | 79,057 | ||
| MGIC INVESTMENT CORP | CORP | 552848103 | 25,921 | 1,931,512 | SH | SOLE | NONE | 1,308,212 | 0 | 623,300 | ||
| MICROSOFT CORP | CORP | 594918104 | 447 | 1,550 | SH | SOLE | NONE | 0 | 0 | 1,550 | ||
| NMI HOLDINGS INC | CL A | 629209305 | 575 | 25,760 | SH | SOLE | NONE | 0 | 0 | 25,760 | ||
| OLD REP INTL CORP | COM | 680223104 | 4,994 | 200,015 | SH | SOLE | NONE | 120,000 | 0 | 80,015 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 12,443 | 86,978 | SH | SOLE | NONE | 53,500 | 0 | 33,478 | ||
| REGIONS FINANCIAL CORP | COM | 7591EP100 | 357 | 19,235 | SH | SOLE | NONE | 0 | 0 | 19,235 | ||
| SITIO ROYALTIES CORP | CL A | 82983n108 | 15,669 | 693,302 | SH | SOLE | NONE | 115,000 | 0 | 578,302 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 15,549 | 878,955 | SH | SOLE | NONE | 220,000 | 0 | 658,955 | ||
| TIPTREE INC | COM | 88822q103 | 302 | 20,746 | SH | SOLE | NONE | 20,746 | 0 | 0 | ||
| TRAVELERS GROUP INC | COM | 894190107 | 2,228 | 13,000 | SH | SOLE | NONE | 13,000 | 0 | 0 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 7,815 | 134,605 | SH | SOLE | NONE | 48,000 | 0 | 86,605 | ||
| WESTROCK COFFEE CO | COM | 96145W103 | 32,619 | 2,664,989 | SH | SOLE | NONE | 725,000 | 0 | 1,939,989 | ||