123 is the total number of securities NFC Investments, LLC has owned. The longest NFC Investments, LLC has owned a single stock is 41 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AIG | AMERICAN INTL GROUP INC | 41 | 41 | 1.95% | 7.58% | 16.57% | Q2 2013 | Q2 2023 | 41 |
STWD | STARWOOD PPTY TR INC | 41 | 41 | 0.94% | 5.39% | 9.55% | Q2 2013 | Q2 2023 | 41 |
ORI | OLD REP INTL CORP | 41 | 41 | 0.24% | 2.58% | 13.72% | Q2 2013 | Q2 2023 | 41 |
RE | EVEREST RE GROUP LTD | 41 | 41 | 0.13% | 0.98% | 2.13% | Q2 2013 | Q2 2023 | 41 |
BRKB | BERKSHIRE HATHAWAY INC | 41 | 41 | 0.03% | 0.26% | 0.38% | Q2 2013 | Q2 2023 | 41 |
KO | COCA COLA CO | 41 | 41 | 0.03% | 0.23% | 0.32% | Q2 2013 | Q2 2023 | 41 |
FHN | FIRST HORIZON NATL CORP | 41 | 41 | 0.03% | 0.20% | 1.93% | Q2 2013 | Q2 2023 | 41 |
RF | REGIONS FINANCIAL CORP | 41 | 41 | 0.01% | 0.09% | 0.13% | Q2 2013 | Q2 2023 | 41 |
AGO | ASSURED GUARANTY LTD | 39 | 39 | 0.37% | 3.32% | 6.02% | Q4 2013 | Q2 2023 | 39 |
AAPL | APPLE INC | 22 | 15 | 0.03% | 0.15% | 0.23% | Q2 2013 | Q2 2023 | 37 |
ESGR | ENSTAR GROUP LIMITED | 36 | 36 | 0.84% | 7.08% | 10.03% | Q3 2014 | Q2 2023 | 36 |
TBK | TRIUMPH FINANCIAL INC | 35 | 35 | 0.27% | 4.43% | 6.44% | Q4 2014 | Q2 2023 | 35 |
RNR | RENAISSANCERE HOLDINGS... | 34 | 34 | 0.10% | 0.80% | 1.03% | Q2 2013 | Q3 2021 | 34 |
CIM | CHIMERA INVT CORP | 32 | 32 | 0.87% | 5.23% | 7.09% | Q2 2013 | Q1 2021 | 32 |
LBRDK | LIBERTY BROADBAND CORP | 32 | 32 | 2.62% | 4.25% | 6.20% | Q3 2015 | Q2 2023 | 32 |
DAR | DARLING INGREDIENTS INC | 30 | 30 | 2.35% | 5.80% | 12.44% | Q1 2016 | Q2 2023 | 30 |
AIGWS | AMERICAN INTL GROUP INC | 30 | 30 | 0.00% | 0.26% | 0.47% | Q2 2013 | Q3 2020 | 30 |
MTG | MGIC INVESTMENT CORP | 29 | 29 | 4.11% | 8.50% | 11.52% | Q2 2016 | Q2 2023 | 29 |
COF | CAPITAL ONE FINL CORP | 27 | 27 | 0.53% | 3.21% | 4.37% | Q2 2013 | Q4 2019 | 27 |
AZO | AUTOZONE INC | 25 | 25 | 2.90% | 5.16% | 7.11% | Q2 2017 | Q2 2023 | 25 |
JCAP | JERNIGAN CAP INC | 23 | 23 | 0.07% | 2.15% | 3.05% | Q1 2015 | Q3 2020 | 23 |
STOR | STORE CAP CORP | 23 | 23 | 0.47% | 1.62% | 2.15% | Q2 2017 | Q4 2022 | 23 |
CMCSA | COMCAST CORP NEW | 22 | 22 | 2.00% | 3.47% | 5.01% | Q1 2018 | Q2 2023 | 22 |
COFWS | CAPITAL ONE FINL CORP | 22 | 22 | 0.24% | 1.54% | 2.11% | Q2 2013 | Q3 2018 | 22 |
WTM | WHITE MTNS INS GRP LTD | 22 | 22 | 0.06% | 0.43% | 0.56% | Q2 2013 | Q3 2018 | 22 |
NLY | ANNALY CAP MGMT INC | 22 | 22 | 0.02% | 0.29% | 1.77% | Q2 2013 | Q3 2018 | 22 |
MSFT | MICROSOFT CORP | 17 | 5 | 0.08% | 0.12% | 0.17% | Q4 2016 | Q2 2023 | 22 |
ATH | ATHENE HLDG LTD | 20 | 20 | 3.11% | 7.14% | 10.28% | Q1 2017 | Q4 2021 | 20 |
AHGP | ALLIANCE HOLDINGS GP LP | 20 | 20 | 0.66% | 3.84% | 7.33% | Q2 2013 | Q1 2018 | 20 |
STC | STEWART INFORMATION SV... | 20 | 20 | 0.10% | 0.59% | 0.80% | Q1 2014 | Q4 2018 | 20 |
AL | AIR LEASE CORP | 19 | 19 | 1.38% | 4.49% | 6.38% | Q2 2015 | Q4 2019 | 19 |
GOOG | ALPHABET INC CAP STK | 19 | 19 | 3.12% | 4.47% | 5.71% | Q4 2018 | Q2 2023 | 19 |
JNJ | JOHNSON & JOHNSON | 19 | 19 | 0.02% | 0.11% | 0.14% | Q2 2013 | Q4 2017 | 19 |
OB | ONEBEACON INSURANCE GR... | 18 | 18 | 0.50% | 5.52% | 86.87% | Q2 2013 | Q3 2017 | 18 |
CXW | CORECIVIC INC | 18 | 18 | 1.35% | 2.81% | 4.25% | Q4 2016 | Q1 2021 | 18 |
HOMB | HOME BANCSHARES INC | 17 | 17 | 0.14% | 0.65% | 2.31% | Q2 2019 | Q2 2023 | 17 |
OCIP | OCI PARTNERS LP | 16 | 16 | 0.56% | 2.49% | 5.52% | Q1 2014 | Q4 2017 | 16 |
CRDA | CRAWFORD & CO | 16 | 16 | 0.16% | 0.53% | 0.95% | Q1 2018 | Q4 2021 | 16 |
GMLP | GOLAR LNG PARTNERS LP | 15 | 15 | 0.96% | 4.78% | 6.47% | Q2 2013 | Q4 2016 | 15 |
PGR | PROGRESSIVE CORP OHIO | 15 | 15 | 0.27% | 3.40% | 4.88% | Q4 2019 | Q2 2023 | 15 |
LOCK | LIFELOCK INC | 15 | 15 | 0.10% | 0.88% | 1.65% | Q2 2013 | Q4 2016 | 15 |
MIC | MACQUARIE INFRASTR CO | 14 | 14 | 0.65% | 3.84% | 4.80% | Q2 2013 | Q3 2016 | 14 |
RICE | RICE ENERGY INC | 14 | 14 | 0.48% | 2.91% | 4.06% | Q1 2014 | Q2 2017 | 14 |
AXP | AMERICAN EXPRESS CO | 14 | 14 | 2.06% | 2.60% | 3.01% | Q1 2020 | Q2 2023 | 14 |
ESNT | ESSENT GROUP LTD | 14 | 14 | 0.26% | 1.66% | 2.45% | Q1 2020 | Q2 2023 | 14 |
NMIH | NMI HOLDINGS INC | 14 | 14 | 0.12% | 0.33% | 2.08% | Q1 2020 | Q2 2023 | 14 |
CXW | CORRECTIONS CORP AMER | 13 | 13 | 0.29% | 1.80% | 2.83% | Q2 2013 | Q2 2016 | 13 |
SIC | SELECT INTERIOR CONCEP... | 13 | 13 | 0.10% | 0.84% | 2.72% | Q3 2018 | Q3 2021 | 13 |
ADX | ADAMS DIVERSIFIED EQUI... | 13 | 13 | 0.25% | 0.58% | 0.82% | Q2 2019 | Q2 2022 | 13 |
PNFP | PINNACLE FINL PARTNERS | 8 | 5 | 0.05% | 0.07% | 0.09% | Q4 2016 | Q1 2022 | 13 |
VERISIGN INC | 12 | 12 | 0.35% | 1.58% | 2.62% | Q1 2020 | Q4 2022 | 12 | |
NVGS | NAVIGATOR HOLDINGS LTD | 12 | 12 | 0.73% | 1.34% | 2.65% | Q1 2016 | Q4 2018 | 12 |
TRAVELERS GROUP INC | 12 | 12 | 0.42% | 0.58% | 0.83% | Q3 2020 | Q2 2023 | 12 | |
CET | CENTRAL SECS CORP | 12 | 12 | 0.03% | 0.16% | 0.22% | Q2 2013 | Q1 2016 | 12 |
DD | DUPONT DE NEMOURS INC | 11 | 11 | 0.22% | 0.74% | 1.48% | Q2 2019 | Q4 2021 | 11 |
SFG | STANCORP FINL GROUP INC | 11 | 11 | 0.06% | 0.50% | 0.84% | Q2 2013 | Q4 2015 | 11 |
CORTEVA INC | 11 | 11 | 0.32% | 0.47% | 0.58% | Q2 2019 | Q4 2021 | 11 | |
VRSN | VERISIGN INC | 10 | 10 | 2.47% | 3.13% | 3.62% | Q4 2016 | Q1 2019 | 10 |
PICO | PICO HOLDINGS INC | 10 | 10 | 1.40% | 2.54% | 3.60% | Q3 2016 | Q4 2018 | 10 |
IWB | ISHARES TR | 10 | 10 | 0.16% | 0.18% | 0.22% | Q3 2017 | Q4 2019 | 10 |
WLH | LYON WILLIAM HOMES | 9 | 9 | 0.50% | 2.81% | 4.48% | Q2 2013 | Q2 2015 | 9 |
SNC | STATE NATL COS INC | 9 | 9 | 0.44% | 1.97% | 2.86% | Q3 2015 | Q3 2017 | 9 |
LENB | LENNAR CORP | 9 | 9 | 0.08% | 1.87% | 3.46% | Q2 2021 | Q2 2023 | 9 |
RCII | RENT A CTR INC NEW | 6 | 2 | 0.35% | 1.85% | 2.85% | Q2 2013 | Q1 2022 | 8 |
NTG | TORTOISE MLP FD INC | 8 | 8 | 0.24% | 1.45% | 2.24% | Q3 2018 | Q2 2020 | 8 |
GLIBA | GCI LIBERTY INC | 8 | 8 | 0.76% | 1.14% | 1.57% | Q4 2018 | Q3 2020 | 8 |
HIG | HARTFORD FINL SVCS CORP | 8 | 8 | 0.50% | 0.67% | 0.91% | Q3 2021 | Q2 2023 | 8 |
IBCA | INTERVEST BANCSHARES CORP | 7 | 7 | 7.07% | 7.69% | 8.53% | Q2 2013 | Q4 2014 | 7 |
BRP | BROOKFIELD RESIDENTIAL... | 7 | 7 | 2.18% | 3.50% | 4.26% | Q2 2013 | Q4 2014 | 7 |
HCOM | HAWAIIAN TELCOM HOLDCO... | 7 | 7 | 0.92% | 2.84% | 3.52% | Q2 2013 | Q4 2014 | 7 |
FNFV | FIDELITY NATIONAL FINA... | 7 | 7 | 0.47% | 2.80% | 3.77% | Q4 2014 | Q2 2016 | 7 |
MNRL | BRIGHAM MINERALS INC | 7 | 7 | 1.62% | 2.23% | 2.85% | Q1 2021 | Q3 2022 | 7 |
HOSSQ | HORNBECK OFFSHORE SVCS... | 7 | 7 | 0.28% | 1.73% | 3.68% | Q4 2014 | Q2 2016 | 7 |
RHNO | RHINO RESOURCE PARTNR | 7 | 7 | 0.01% | 0.14% | 0.28% | Q4 2013 | Q2 2015 | 7 |
KKR | KKR & CO L P DEL | 7 | 7 | 0.08% | 0.09% | 0.11% | Q1 2017 | Q3 2018 | 7 |
APOLLO GLOBAL MGMT INC | 6 | 6 | 7.55% | 9.40% | 11.92% | Q1 2022 | Q2 2023 | 6 | |
DTV | DIRECTV COM | 6 | 6 | 1.64% | 1.90% | 2.10% | Q2 2013 | Q3 2014 | 6 |
MKL | MARKEL CORP | 6 | 6 | 0.42% | 0.46% | 0.48% | Q2 2013 | Q3 2014 | 6 |
PM | PHILIP MORRIS INTL INC | 4 | 2 | 0.08% | 0.09% | 0.10% | Q2 2016 | Q4 2017 | 6 |
ARCHAEA ENERGY INC | 5 | 5 | 9.93% | 11.51% | 12.99% | Q3 2021 | Q3 2022 | 5 | |
DNMR | DANIMER SCIENTIFIC INC | 5 | 5 | 0.50% | 3.31% | 7.38% | Q4 2020 | Q4 2021 | 5 |
BIOS | BIOSCRIP INC | 5 | 5 | 0.22% | 2.69% | 3.88% | Q1 2014 | Q1 2015 | 5 |
WAC | WALTER INVT MGMT CORP | 5 | 5 | 0.10% | 0.13% | 0.16% | Q2 2013 | Q2 2014 | 5 |
MRK | MERCK & CO INC | 5 | 5 | 0.07% | 0.08% | 0.10% | Q3 2016 | Q3 2017 | 5 |
KKR | KKR & CO INC | 4 | 1 | 0.06% | 0.08% | 0.10% | Q1 2019 | Q2 2023 | 5 |
WESTROCK COFFEE CO | 4 | 4 | 5.43% | 9.29% | 12.12% | Q3 2022 | Q2 2023 | 4 | |
CHK | CHESAPEAKE ENERGY CORP | 4 | 4 | 3.58% | 3.95% | 4.27% | Q2 2013 | Q1 2014 | 4 |
REGI | RENEWABLE ENERGY GROUP | 4 | 4 | 3.10% | 3.69% | 4.64% | Q3 2019 | Q2 2020 | 4 |
WLTGQ | WALTER ENERGY | 4 | 4 | 0.82% | 1.70% | 2.33% | Q2 2013 | Q1 2014 | 4 |
RICE ACQUISITION CORP II | 4 | 4 | 1.24% | 1.52% | 1.74% | Q1 2022 | Q4 2022 | 4 | |
ACAS | AMERICAN CAP LTD | 4 | 4 | 0.66% | 1.23% | 2.15% | Q1 2016 | Q4 2016 | 4 |
NSM | NATIONSTAR MTG HLDGS INC | 4 | 4 | 0.42% | 1.20% | 2.02% | Q1 2015 | Q4 2015 | 4 |
RONIU | RICE ACQUISITION CORP II | 4 | 4 | 0.08% | 1.13% | 1.51% | Q2 2021 | Q1 2022 | 4 |
IFF | INTERNATIONAL FLAVORS&... | 4 | 4 | 0.29% | 0.39% | 0.52% | Q1 2021 | Q4 2021 | 4 |
SITIO ROYALTIES CORP | 3 | 3 | 4.31% | 5.42% | 6.12% | Q4 2022 | Q2 2023 | 3 | |
IPCC | INFINITY PPTY & CAS CORP | 3 | 3 | 4.24% | 4.46% | 4.67% | Q2 2013 | Q4 2013 | 3 |
DWDP | DOWDUPONT INC | 3 | 3 | 2.60% | 3.12% | 3.50% | Q3 2018 | Q1 2019 | 3 |
GXGXU | GX ACQUISITION CORP | 3 | 3 | 1.77% | 1.92% | 2.08% | Q2 2019 | Q4 2019 | 3 |
LIVE OAK CRESTVIEW CLI... | 3 | 3 | 1.30% | 1.52% | 1.93% | Q3 2021 | Q1 2022 | 3 | |
CSFSF | CASH STORE FINL SVCS INC | 3 | 3 | 0.68% | 0.87% | 1.21% | Q2 2013 | Q4 2013 | 3 |
ARLP | ALLIANCE RES PARTNERS LP | 3 | 3 | 0.17% | 0.59% | 0.89% | Q3 2017 | Q1 2018 | 3 |
FANH | FANHUA INC | 3 | 3 | 0.44% | 0.55% | 0.63% | Q4 2017 | Q2 2018 | 3 |
GLRE | GREENLIGHT CAP RE LTD | 3 | 3 | 0.16% | 0.33% | 0.50% | Q3 2018 | Q1 2019 | 3 |
IVV | ISHARES TR | 3 | 3 | 0.16% | 0.18% | 0.19% | Q1 2018 | Q3 2018 | 3 |
TIPT | TIPTREE INC | 3 | 3 | 0.09% | 0.10% | 0.11% | Q4 2022 | Q2 2023 | 3 |
FB | FACEBOOK INC | 3 | 3 | 0.04% | 0.08% | 0.11% | Q1 2021 | Q3 2021 | 3 |
AER | AERCAP HOLDINGS NV | 2 | 2 | 2.54% | 2.57% | 2.61% | Q2 2015 | Q3 2015 | 2 |
VOO | VANGUARD INDEX FDS | 2 | 2 | 2.22% | 2.35% | 2.48% | Q1 2020 | Q2 2020 | 2 |
NVR | NVR INC | 2 | 2 | 1.76% | 1.87% | 1.98% | Q2 2013 | Q3 2013 | 2 |
LEN | LENNAR CORP | 2 | 2 | 1.58% | 1.62% | 1.66% | Q2 2022 | Q3 2022 | 2 |
TBT | PROSHARES TR | 2 | 2 | 0.18% | 0.19% | 0.20% | Q2 2013 | Q3 2013 | 2 |
PINTEREST INC | 2 | 2 | 0.10% | 0.11% | 0.11% | Q1 2021 | Q2 2021 | 2 | |
PYPL | PAYPAL HLDGS INC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q1 2021 | Q2 2021 | 2 |
SBUX | STARBUCKS CORP | 2 | 2 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q2 2021 | 2 |
JPM | JP MORGAN CHASE& CO | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q2 2021 | 2 |
RICE | RICE ACQUISITION CORP | 1 | 1 | 1.60% | 1.60% | 1.60% | Q2 2021 | Q2 2021 | 1 |
CHTR | CHARTER COMMUNICATIONS | 1 | 1 | 1.18% | 1.18% | 1.18% | Q3 2022 | Q3 2022 | 1 |
DOW | DOW INC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q2 2019 | Q2 2019 | 1 |
JAX | J ALEXANDERS HLDGS INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2015 | Q3 2015 | 1 |
GPRO | GOPRO INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2014 | Q3 2014 | 1 |
REMY | REMY INTL INC NEW | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2015 | Q1 2015 | 1 |
PENN | PENN NATL GAMING INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
AMZN | AMAZON.COM INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
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The securities at the top of the list , including AMERICAN INTL GROUP INC, STARWOOD PPTY TR INC, and OLD REP INTL CORP, are the highest-conviction holdings of NFC Investments, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by NFC Investments, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that NFC Investments, LLC owns currently or has owned in the past.