$282 Million is the total value of NFC Investments, LLC's 43 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORI | OLD REP INTL CORP | $4,219,000 | -4.6% | 216,000 | 0.0% | 1.50% | -11.2% | |
| RE | EVEREST RE GROUP LTD | $3,055,000 | +8.9% | 12,000 | 0.0% | 1.08% | +1.4% | |
| RNR | RENAISSANCE RE HOLDINGS LTD | $2,367,000 | -3.9% | 17,020 | 0.0% | 0.84% | -10.5% | |
| STC | STEWART INFORMATION SVCS COR | $1,815,000 | +2.7% | 40,000 | 0.0% | 0.64% | -4.3% | |
| WTM | WHITE MTNS INS GRP LTD | $1,219,000 | -1.2% | 1,403 | 0.0% | 0.43% | -8.1% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $744,000 | +1.8% | 4,390 | 0.0% | 0.26% | -5.0% | |
| KO | COCA COLA CO | $593,000 | +5.7% | 13,214 | 0.0% | 0.21% | -1.9% | |
| FHN | FIRST HORIZON NATL CORP | $540,000 | -5.8% | 30,995 | 0.0% | 0.19% | -11.9% | |
| AAPL | APPLE INC | $393,000 | +0.3% | 2,728 | 0.0% | 0.14% | -6.7% | |
| RF | REGIONS FINANCIAL CORP | $282,000 | +1.1% | 19,235 | 0.0% | 0.10% | -5.7% | |
| JNJ | JOHNSON & JOHNSON | $275,000 | +6.2% | 2,080 | 0.0% | 0.10% | -1.0% | |
| PM | PHILIP MORRIS INTL INC | $248,000 | +3.8% | 2,115 | 0.0% | 0.09% | -3.3% | |
| MSFT | MICROSOFT CORP | $227,000 | +4.6% | 3,290 | 0.0% | 0.08% | -2.4% | |
| KKR | KKR & CO L P DEL | $225,000 | +1.8% | 12,100 | 0.0% | 0.08% | -4.8% | |
| MRK | MERCK & CO INC | $220,000 | +0.5% | 3,439 | 0.0% | 0.08% | -6.0% | |
| PNFP | PINNACLE FINL PARTNERS | $211,000 | -5.4% | 3,361 | 0.0% | 0.08% | -11.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.