$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATH | ATHENE HLDG LTDcl a | $11,820,000 | +8.8% | 218,898 | 0.0% | 4.06% | +5.4% | |
| RE | EVEREST RE GROUP LTD | $2,741,000 | -10.3% | 12,000 | 0.0% | 0.94% | -13.1% | |
| RNR | RENAISSANCE RE HOLDINGS LTD | $2,300,000 | -2.8% | 17,020 | 0.0% | 0.79% | -5.8% | |
| OB | ONEBEACON INSURANCE GROUP LTD CL A G67742109 2,002 138,283 SH SOLE NONE - 0 ...cl a | $1,542,000 | 0.0% | 84,575 | 0.0% | 0.53% | -3.1% | |
| STC | STEWART INFORMATION SVCS COR | $1,510,000 | -16.8% | 40,000 | 0.0% | 0.52% | -19.4% | |
| WTM | WHITE MTNS INS GRP LTD | $1,202,000 | -1.4% | 1,403 | 0.0% | 0.41% | -4.4% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $805,000 | +8.2% | 4,390 | 0.0% | 0.28% | +4.5% | |
| AIGWS | AMERICAN INTL GROUP INCw exp 01/19/2021 | $758,000 | -5.1% | 37,885 | 0.0% | 0.26% | -8.1% | |
| FHN | FIRST HORIZON NATL CORP | $594,000 | +10.0% | 30,995 | 0.0% | 0.20% | +6.2% | |
| NLY | ANNALY CAP MGMT INC | $478,000 | +1.3% | 39,200 | 0.0% | 0.16% | -1.8% | |
| AAPL | APPLE INC | $420,000 | +6.9% | 2,728 | 0.0% | 0.14% | +3.6% | |
| RF | REGIONS FINANCIAL CORP | $292,000 | +3.5% | 19,235 | 0.0% | 0.10% | 0.0% | |
| MSFT | MICROSOFT CORP | $245,000 | +7.9% | 3,290 | 0.0% | 0.08% | +3.7% | |
| KKR | KKR & CO L P DEL | $246,000 | +9.3% | 12,100 | 0.0% | 0.08% | +5.0% | |
| PM | PHILIP MORRIS INTL INC | $235,000 | -5.2% | 2,115 | 0.0% | 0.08% | -8.0% | |
| PNFP | PINNACLE FINL PARTNERS | $225,000 | +6.6% | 3,361 | 0.0% | 0.08% | +2.7% |
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.