$207 Million is the total value of NFC Investments, LLC's 39 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORI | OLD REP INTL CORP | $4,314,000 | -1.9% | 236,000 | 0.0% | 2.09% | -3.6% | |
| RE | EVEREST RE GROUP LTD | $2,369,000 | +7.8% | 12,000 | 0.0% | 1.15% | +5.9% | |
| RNR | RENAISSANCE RE HOLDINGS LTD | $2,040,000 | +5.9% | 17,020 | 0.0% | 0.99% | +4.0% | |
| STC | STEWART INFORMATION SVCS COR | $1,451,000 | -2.8% | 40,000 | 0.0% | 0.70% | -4.6% | |
| OB | ONEBEACON INSURANCE GROUP LTD CL A G67742109 2,002 138,283 SH SOLE NONE - 0 ...cl a | $1,167,000 | +2.6% | 91,635 | 0.0% | 0.56% | +0.7% | |
| LOCK | LIFELOCK INC | $1,147,000 | -15.9% | 95,045 | 0.0% | 0.56% | -17.5% | |
| WTM | WHITE MTNS INS GRP LTD | $1,126,000 | +10.5% | 1,403 | 0.0% | 0.54% | +8.3% | |
| KO | COCA COLA CO | $646,000 | +8.0% | 13,922 | 0.0% | 0.31% | +6.1% | |
| FHN | FIRST HORIZON NATL CORP | $406,000 | -9.8% | 30,995 | 0.0% | 0.20% | -11.3% | |
| JNJ | JOHNSON & JOHNSON | $274,000 | +5.4% | 2,535 | 0.0% | 0.13% | +3.9% | |
| CET | CENTRAL SECS CORP | $195,000 | +0.5% | 10,187 | 0.0% | 0.09% | -2.1% | |
| RF | REGIONS FINANCIAL CORP | $151,000 | -17.9% | 19,235 | 0.0% | 0.07% | -19.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.