$265 Million is the total value of NFC Investments, LLC's 39 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | Sell | DARLING INGREDIENTS INC | $23,872,000 | +45.4% | 662,560 | -0.6% | 9.00% | +41.8% |
| ATH | Sell | ATHENE HLDG LTDcl a | $20,476,000 | +9.1% | 600,818 | -0.2% | 7.72% | +6.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $15,051,000 | +14.4% | 105,350 | -0.8% | 5.67% | +11.5% |
| TBK | Sell | TRIUMPH BANCORP INC | $14,336,000 | +26.2% | 460,383 | -1.7% | 5.40% | +23.0% |
| AZO | Sell | AUTOZONE INC | $13,477,000 | +3.7% | 11,444 | -0.7% | 5.08% | +1.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,299,000 | +17.5% | 287,490 | -1.0% | 5.01% | +14.5% |
| GOOG | Sell | ALPHABET INC CAP STKcl a | $13,287,000 | +3.7% | 9,041 | -0.3% | 5.01% | +1.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $11,177,000 | +0.0% | 740,680 | -0.8% | 4.21% | -2.5% |
| CIM | Sell | CHIMERA INVT CORP | $7,384,000 | -14.8% | 900,447 | -0.1% | 2.78% | -16.9% |
| AGO | Sell | ASSURED GUARANTY LTD | $7,293,000 | -27.4% | 339,520 | -17.6% | 2.75% | -29.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,174,000 | +4.4% | 71,562 | -0.9% | 2.70% | +1.8% |
| Sell | VERISIGN INC | $6,595,000 | -2.8% | 32,194 | -1.8% | 2.49% | -5.2% | |
| JCAP | Sell | JERNIGAN CAP INC | $5,831,000 | +10.2% | 340,193 | -12.1% | 2.20% | +7.4% |
| STOR | Sell | STORE CAP CORP | $4,809,000 | +14.6% | 175,325 | -0.6% | 1.81% | +11.7% |
| GLIBA | Sell | GCI LIBERTY INC | $4,168,000 | +14.2% | 50,856 | -0.9% | 1.57% | +11.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,083,000 | +4.4% | 37,548 | -0.1% | 0.78% | +1.7% |
| HOMB | Sell | HOME BANCSHARES INC | $1,971,000 | -8.5% | 130,000 | -7.1% | 0.74% | -10.7% |
| Sell | CORTEVA INC | $1,193,000 | +7.5% | 41,414 | -0.1% | 0.45% | +4.9% | |
| NMIH | Sell | NMI HOLDINGS INCcl a | $819,000 | +8.2% | 46,010 | -2.2% | 0.31% | +5.5% |
| KO | Sell | COCA COLA CO | $650,000 | +6.4% | 13,164 | -3.7% | 0.24% | +3.8% |
| AIGWS | Sell | AMERICAN INTL GROUP INCw exp 01/19/2021 | $5,000 | -89.6% | 31,235 | -9.2% | 0.00% | -89.5% |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -44,131 | -100.0% | -0.30% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -22,594 | -100.0% | -2.48% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP | $0 | – | -332,160 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.