$291 Million is the total value of NFC Investments, LLC's 44 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Buy | AUTOZONE INC | $11,078,000 | +35.6% | 18,615 | +30.0% | 3.80% | +31.3% |
| PICO | Buy | PICO HOLDINGS INC | $10,473,000 | +31.8% | 627,096 | +38.1% | 3.60% | +27.6% |
| CXW | Buy | CORECIVIC INC | $9,635,000 | -2.9% | 359,907 | +0.0% | 3.31% | -6.0% |
| STOR | Buy | STORE CAP CORP | $4,778,000 | +11.8% | 192,125 | +0.9% | 1.64% | +8.3% |
| JCAP | Buy | JERNIGAN CAP INC | $4,762,000 | -6.5% | 231,704 | +0.0% | 1.64% | -9.5% |
| ORI | Buy | OLD REP INTL CORP | $4,273,000 | +1.3% | 217,000 | +0.5% | 1.47% | -1.9% |
| IWB | New | ISHARES TRrus 1000 etf | $556,000 | – | 3,974 | +100.0% | 0.19% | – |
| ARLP | New | ALLIANCE RES PARTNERS LPut ltd part | $503,000 | – | 26,000 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.