$284 Million is the total value of NFC Investments, LLC's 41 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RE | EVEREST RE GROUP LTD | $3,082,000 | +16.1% | 12,000 | 0.0% | 1.08% | +20.8% | |
| RNR | RENAISSANCE RE HOLDINGS LTD | $2,357,000 | +10.2% | 17,020 | 0.0% | 0.83% | +14.8% | |
| STC | STEWART INFORMATION SVCS COR | $1,757,000 | +32.8% | 40,000 | 0.0% | 0.62% | +38.3% | |
| FANH | FANHUA INCsponsored adr | $1,621,000 | +25.0% | 60,000 | 0.0% | 0.57% | +30.1% | |
| WTM | WHITE MTNS INS GRP LTD | $1,154,000 | -3.4% | 1,403 | 0.0% | 0.41% | +0.5% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $876,000 | +0.7% | 4,390 | 0.0% | 0.31% | +4.8% | |
| IWB | ISHARES TRrus 1000 etf | $584,000 | -1.2% | 3,974 | 0.0% | 0.21% | +3.0% | |
| KO | COCA COLA CO | $567,000 | -5.3% | 13,064 | 0.0% | 0.20% | -1.5% | |
| NLY | ANNALY CAP MGMT INC | $393,000 | -12.3% | 37,700 | 0.0% | 0.14% | -8.6% | |
| RF | REGIONS FINANCIAL CORP | $357,000 | +7.5% | 19,235 | 0.0% | 0.13% | +12.5% | |
| KKR | KKR & CO L P DEL | $240,000 | -3.6% | 11,800 | 0.0% | 0.08% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS | $216,000 | -3.1% | 3,361 | 0.0% | 0.08% | +1.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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 | 2024-02-09 |
| 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 |
| 13F-HR/A | 2021-08-26 |
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.