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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MGIC INVESTMENT CORP | $46.4M | 1766601 | 12.91% |
| 2 | APOLLO GLOBAL MGMT INC | $33.8M | 303051 | 9.40% |
| 3 | DARLING INGREDIENTS INC | $27.8M | 449690 | 7.74% |
| 4 | ALPHABET INC CAP STK | $26.0M | 90732 | 7.25% |
| 5 | PROGRESSIVE CORP OHIO | $25.7M | 129641 | 7.16% |
| 6 | AUTOZONE INC | $19.0M | 5624 | 5.29% |
| 7 | FIDELIS INSURANCE HOLDINGS LTD | $17.5M | 916412 | 4.88% |
| 8 | TARGA RES CORP | $16.7M | 66501 | 4.64% |
| 9 | WESTROCK COFFEE CO | $15.0M | 3529748 | 4.18% |
| 10 | RANGE RES CORP | $12.0M | 264958 | 3.33% |
| 11 | STARWOOD PPTY TR INC | $11.6M | 672514 | 3.22% |
| 12 | AMERICAN EXPRESS CO | $11.6M | 38130 | 3.22% |
| 13 | TOLL BROTHERS INC | $10.8M | 79138 | 3.01% |
| 14 | EVEREST RE GROUP LTD | $9.5M | 29123 | 2.65% |
| 15 | ENERGY TRANSFER L P | $9.2M | 477757 | 2.57% |
| 16 | CAPITAL ONE FINANCIAL CORP | $8.2M | 45019 | 2.29% |
| 17 | U HAUL HOLDING COMPANY | $8.0M | 178373 | 2.22% |
| 18 | TRIUMPH FINANCIAL INC | $7.6M | 127533 | 2.12% |
| 19 | KINDER MORGAN INC DEL | $7.1M | 212550 | 1.98% |
| 20 | OLD REP INTL CORP | $6.1M | 153250 | 1.70% |
| 21 | VIPER ENERGY INC | $5.8M | 122530 | 1.60% |
| 22 | HARTFORD FINL SVCS CORP | $4.7M | 35000 | 1.32% |
| 23 | TRAVELERS GROUP INC | $3.8M | 13000 | 1.06% |
| 24 | ESSENT GROUP LTD | $2.9M | 49133 | 0.80% |
| 25 | REDWOOD TRUST INC | $2.7M | 474494 | 0.74% |
| 26 | ALLIANCE RESOURCE PARTNERS L | $1.8M | 65700 | 0.51% |
| 27 | FIRST HORIZON NATIONAL CORP | $1.4M | 60520 | 0.38% |
| 28 | COCA COLA CO | $951K | 12500 | 0.26% |
| 29 | MILLROSE PPTYS INC | $868K | 30992 | 0.24% |
| 30 | NMI HOLDINGS INC | $623K | 16620 | 0.17% |
| 31 | BERKSHIRE HATHAWAY INC | $563K | 1176 | 0.16% |
| 32 | REGIONS FINANCIAL CORP | $502K | 19235 | 0.14% |
| 33 | MICROSOFT CORP | $457K | 1234 | 0.13% |
| 34 | KKR & CO INC | $439K | 4750 | 0.12% |
| 35 | BANK OF AMERICA CORP | $407K | 8347 | 0.11% |
| 36 | FEDEX CORP | $384K | 1077 | 0.11% |
| 37 | APPLE INC | $366K | 1440 | 0.10% |
| 38 | ALPHABET INC CAP STK | $268K | 930 | 0.07% |
| 39 | PINNACLE FINL PARTNERS | $260K | 3014 | 0.07% |
| 40 | INVESCO QQQ TR | $260K | 450 | 0.07% |
| 41 | VANGUARD WORLD FD | $259K | 704 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.