$259 Million is the total value of NFC Investments, LLC's 41 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTG | Sell | MGIC INVESTMENT CORPcorp | $21,601,000 | +23.2% | 2,637,532 | -4.5% | 8.35% | +15.2% |
| ATH | Sell | ATHENE HLDG LTDcl a | $18,770,000 | +15.2% | 601,786 | -8.3% | 7.26% | +7.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $16,413,000 | +18.1% | 666,660 | -8.1% | 6.34% | +10.4% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $14,969,000 | -12.5% | 97,982 | -8.9% | 5.79% | -18.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $13,160,000 | +1.5% | 106,160 | -9.4% | 5.09% | -5.1% |
| AZO | Sell | AUTOZONE INC | $12,995,000 | -24.5% | 11,519 | -43.4% | 5.02% | -29.4% |
| GOOG | Sell | ALPHABET INC CAP STKcl a | $12,813,000 | +7.1% | 9,064 | -11.9% | 4.95% | +0.1% |
| TBK | Sell | TRIUMPH BANCORP INC | $11,361,000 | -14.0% | 468,120 | -7.9% | 4.39% | -19.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,322,000 | +8.7% | 290,465 | -4.1% | 4.38% | +1.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $11,172,000 | +33.0% | 746,788 | -8.9% | 4.32% | +24.4% |
| AGO | Sell | ASSURED GUARANTY LTD | $10,052,000 | -11.5% | 411,805 | -6.4% | 3.89% | -17.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,481,000 | +18.9% | 304,059 | -7.5% | 3.66% | +11.2% |
| CIM | Sell | CHIMERA INVT CORP | $8,663,000 | -2.5% | 901,447 | -7.7% | 3.35% | -8.8% |
| REGI | Sell | RENEWABLE ENERGY GROUP | $8,231,000 | -26.6% | 332,160 | -39.2% | 3.18% | -31.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,873,000 | -3.0% | 72,197 | -12.7% | 2.66% | -9.3% |
| Sell | VERISIGN INC | $6,784,000 | +9.9% | 32,799 | -4.3% | 2.62% | +2.8% | |
| VOO | Sell | VANGUARD INDEX FDS | $6,404,000 | +19.5% | 22,594 | -0.1% | 2.48% | +11.8% |
| JCAP | Sell | JERNIGAN CAP INC | $5,293,000 | +11.3% | 386,900 | -10.8% | 2.05% | +4.1% |
| STOR | Sell | STORE CAP CORP | $4,198,000 | +15.1% | 176,325 | -12.4% | 1.62% | +7.6% |
| GLIBA | Sell | GCI LIBERTY INC | $3,649,000 | +9.1% | 51,306 | -12.6% | 1.41% | +2.0% |
| HOMB | Sell | HOME BANCSHARES INC | $2,153,000 | -26.7% | 140,000 | -42.9% | 0.83% | -31.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,996,000 | +13.2% | 37,573 | -27.4% | 0.77% | +5.9% |
| Sell | CORTEVA INC | $1,110,000 | -18.9% | 41,439 | -28.8% | 0.43% | -24.1% | |
| NTG | Sell | TORTOISE MLP FD INC | $763,000 | +31.8% | 44,131 | -93.5% | 0.30% | +23.4% |
| NMIH | Sell | NMI HOLDINGS INCcl a | $757,000 | -84.9% | 47,050 | -89.1% | 0.29% | -85.9% |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $344,000 | +46.4% | 98,196 | -13.4% | 0.13% | +37.1% |
| FHN | Sell | FIRST HORIZON NATL CORP | $229,000 | +21.8% | 22,995 | -1.3% | 0.09% | +14.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN INTL GROUP INC | 44 | Q2 2024 | 16.6% |
| STARWOOD PPTY TR INC | 44 | Q2 2024 | 9.5% |
| OLD REP INTL CORP | 44 | Q2 2024 | 13.7% |
| EVEREST RE GROUP LTD | 44 | Q2 2024 | 3.5% |
| FIRST HORIZON NATL CORP | 44 | Q2 2024 | 2.2% |
| BERKSHIRE HATHAWAY INC | 44 | Q2 2024 | 0.4% |
| COCA COLA CO | 44 | Q2 2024 | 0.3% |
| REGIONS FINANCIAL CORP | 44 | Q2 2024 | 0.1% |
| APPLE INC | 40 | Q2 2024 | 0.2% |
| ENSTAR GROUP LIMITED | 39 | Q2 2024 | 10.0% |
View NFC Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 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 |
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.