$344 Million is the total value of NFC Investments, LLC's 37 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTG | Sell | MGIC INVESTMENT CORPcorp | $32,972,000 | +40.8% | 2,627,282 | -0.6% | 9.58% | +8.6% |
| ATH | Sell | ATHENE HLDG LTDcl a | $25,900,000 | +26.5% | 600,368 | -0.1% | 7.52% | -2.5% |
| TBK | Sell | TRIUMPH BANCORP INC | $22,172,000 | +54.7% | 456,675 | -0.8% | 6.44% | +19.2% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $19,986,000 | +26.1% | 97,547 | -0.6% | 5.81% | -2.8% |
| GOOG | Sell | ALPHABET INC CAP STKcl a | $15,826,000 | +19.1% | 9,034 | -0.1% | 4.60% | -8.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $14,273,000 | +27.7% | 739,530 | -0.2% | 4.15% | -1.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $11,522,000 | +37.4% | 304,354 | -0.1% | 3.35% | +5.9% |
| CIM | Sell | CHIMERA INVT CORP | $9,213,000 | +24.8% | 898,847 | -0.2% | 2.68% | -3.8% |
| ESNT | Sell | ESSENT GROUP LTD | $7,560,000 | +16.6% | 174,990 | -0.1% | 2.20% | -10.1% |
| STOR | Sell | STORE CAP CORP | $5,947,000 | +23.7% | 175,025 | -0.2% | 1.73% | -4.7% |
| CXW | Sell | CORECIVIC INC | $4,643,000 | -18.3% | 708,860 | -0.2% | 1.35% | -37.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,834,000 | -61.1% | 90,000 | -73.5% | 0.82% | -70.1% |
| HOMB | Sell | HOME BANCSHARES INC | $1,558,000 | -21.0% | 80,000 | -38.5% | 0.45% | -39.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $988,000 | +8.9% | 4,260 | -0.0% | 0.29% | -16.1% |
| AIGWS | Exit | AMERICAN INTL GROUP INCw exp 01/19/2021 | $0 | – | -31,235 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -50,856 | -100.0% | -1.57% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -340,193 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.