The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 14,773 | 122,125 | SH | SOLE | NONE | 40,000 | 0 | 82,125 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 7,435 | 42,682 | SH | SOLE | NONE | 14,500 | 0 | 28,182 | ||
| AMERICAN INTL GROUP INC | COM | 026874784 | 11,327 | 196,862 | SH | SOLE | NONE | 136,000 | 0 | 60,862 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 32,629 | 424,796 | SH | SOLE | NONE | 241,664 | 0 | 183,132 | ||
| APPLE INC | COM | 037833100 | 611 | 3,150 | SH | SOLE | NONE | 0 | 0 | 3,150 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 2,352 | 42,150 | SH | SOLE | NONE | 42,000 | 0 | 150 | ||
| AUTOZONE INC | COM | 053332102 | 15,666 | 6,283 | SH | SOLE | NONE | 2,000 | 0 | 4,283 | ||
| BERKSHIRE HATHAWAY INC | CL B | 084670702 | 404 | 1,186 | SH | SOLE | NONE | 0 | 0 | 1,186 | ||
| COCA COLA CO | COM | 191216100 | 793 | 13,164 | SH | SOLE | NONE | 0 | 0 | 13,164 | ||
| COMCAST CORP NEW | CL A | 20030n101 | 7,314 | 176,032 | SH | SOLE | NONE | 54,000 | 0 | 122,032 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 21,271 | 333,461 | SH | SOLE | NONE | 120,000 | 0 | 213,461 | ||
| ENSTAR GROUP LIMITED | SHS | G3075p101 | 21,461 | 87,868 | SH | SOLE | NONE | 62,000 | 0 | 25,868 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 2,711 | 57,920 | SH | SOLE | NONE | 30,000 | 0 | 27,920 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 5,470 | 16,000 | SH | SOLE | NONE | 16,000 | 0 | 0 | ||
| FIRST HORIZON NATL CORP | COM | 320517105 | 5,869 | 520,800 | SH | SOLE | NONE | 200,000 | 0 | 320,800 | ||
| HARTFORD FINL SVCS CORP | COM | 416515104 | 2,521 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 459 | 20,110 | SH | SOLE | NONE | 0 | 0 | 20,110 | ||
| KKR & CO INC | CL A | 48251W104 | 299 | 5,340 | SH | SOLE | NONE | 0 | 0 | 5,340 | ||
| LENNAR CORP | CL B | 526057302 | 10,516 | 93,078 | SH | SOLE | NONE | 33,000 | 0 | 60,078 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10,279 | 128,317 | SH | SOLE | NONE | 46,000 | 0 | 82,317 | ||
| MGIC INVESTMENT CORP | CORP | 552848103 | 30,635 | 1,940,167 | SH | SOLE | NONE | 1,308,212 | 0 | 631,955 | ||
| MICROSOFT CORP | CORP | 594918104 | 520 | 1,525 | SH | SOLE | NONE | 0 | 0 | 1,525 | ||
| NMI HOLDINGS INC | CL A | 629209305 | 663 | 25,660 | SH | SOLE | NONE | 0 | 0 | 25,660 | ||
| OLD REP INTL CORP | COM | 680223104 | 4,929 | 195,815 | SH | SOLE | NONE | 120,000 | 0 | 75,815 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 11,674 | 88,193 | SH | SOLE | NONE | 53,500 | 0 | 34,693 | ||
| REGIONS FINANCIAL CORP | COM | 7591EP100 | 343 | 19,235 | SH | SOLE | NONE | 0 | 0 | 19,235 | ||
| SITIO ROYALTIES CORP | CL A | 82983n108 | 18,583 | 707,373 | SH | SOLE | NONE | 115,000 | 0 | 592,373 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 17,552 | 904,761 | SH | SOLE | NONE | 220,000 | 0 | 684,761 | ||
| TIPTREE INC | COM | 88822q103 | 311 | 20,746 | SH | SOLE | NONE | 20,746 | 0 | 0 | ||
| TRAVELERS GROUP INC | COM | 894190107 | 2,258 | 13,000 | SH | SOLE | NONE | 13,000 | 0 | 0 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 8,433 | 138,880 | SH | SOLE | NONE | 48,000 | 0 | 90,880 | ||
| WESTROCK COFFEE CO | COM | 96145W103 | 33,761 | 3,105,856 | SH | SOLE | NONE | 1,464,082 | 0 | 1,641,774 | ||