$205 Million is the total value of NFC Investments, LLC's 39 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RICE | RICE ENERGY INC | $7,574,000 | +15.4% | 248,733 | 0.0% | 3.70% | +12.2% | |
| COFWS | CAPITAL ONE FINL CORPw exp 11/14/2018 | $4,283,000 | +14.2% | 106,120 | 0.0% | 2.09% | +11.0% | |
| CXW | CORRECTIONS CORP AMER | $3,999,000 | +4.9% | 121,733 | 0.0% | 1.95% | +2.0% | |
| OB | ONEBEACON INSURANCE GROUP LTD CL A G67742109 2,002 138,283 SH SOLE NONE - 0 ...cl a | $2,085,000 | +0.5% | 134,183 | 0.0% | 1.02% | -2.3% | |
| LOCK | LIFELOCK INC | $2,058,000 | -18.4% | 147,423 | 0.0% | 1.00% | -20.7% | |
| RE | EVEREST RE GROUP LTD | $1,926,000 | +4.9% | 12,000 | 0.0% | 0.94% | +2.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $1,821,000 | +9.6% | 17,020 | 0.0% | 0.89% | +6.6% | |
| MKL | MARKEL CORP | $990,000 | +10.0% | 1,510 | 0.0% | 0.48% | +6.9% | |
| SFG | STANCORP FINL GROUP INC | $960,000 | -4.2% | 15,000 | 0.0% | 0.47% | -6.8% | |
| AIGWS | AMERICAN INTL GROUP INCw exp 01/19/2021 | $959,000 | +30.1% | 36,060 | 0.0% | 0.47% | +26.5% | |
| WTM | WHITE MTNS INS GRP LTD | $854,000 | +1.4% | 1,403 | 0.0% | 0.42% | -1.4% | |
| RHNO | RHINO RESOURCE PARTNR | $581,000 | +3.0% | 41,288 | 0.0% | 0.28% | +0.4% | |
| KO | COCA COLA CO | $560,000 | +9.6% | 13,214 | 0.0% | 0.27% | +6.2% | |
| CET | CENTRAL SECS CORP | $447,000 | +4.7% | 19,068 | 0.0% | 0.22% | +1.9% | |
| NLY | ANNALY CAP MGMT INC | $417,000 | +4.2% | 36,500 | 0.0% | 0.20% | +1.5% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $385,000 | +1.3% | 3,040 | 0.0% | 0.19% | -1.6% | |
| WAC | WALTER INVT MGMT CORP | $215,000 | -0.5% | 7,236 | 0.0% | 0.10% | -2.8% | |
| RF | REGIONS FINANCIAL CORP | $204,000 | -4.7% | 19,235 | 0.0% | 0.10% | -6.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN INTL GROUP INC | 41 | Q2 2023 | 16.6% |
| STARWOOD PPTY TR INC | 41 | Q2 2023 | 9.5% |
| OLD REP INTL CORP | 41 | Q2 2023 | 13.7% |
| EVEREST RE GROUP LTD | 41 | Q2 2023 | 2.1% |
| BERKSHIRE HATHAWAY INC | 41 | Q2 2023 | 0.4% |
| COCA COLA CO | 41 | Q2 2023 | 0.3% |
| FIRST HORIZON NATL CORP | 41 | Q2 2023 | 1.9% |
| REGIONS FINANCIAL CORP | 41 | Q2 2023 | 0.1% |
| ASSURED GUARANTY LTD | 39 | Q2 2023 | 6.0% |
| APPLE INC | 37 | Q2 2023 | 0.2% |
View NFC Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View NFC Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.