$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | DARLING INGREDIENTS INC | $38,216,000 | +60.1% | 662,560 | 0.0% | 11.10% | +23.4% | |
| CMCSA | COMCAST CORP NEWcl a | $15,064,000 | +13.3% | 287,490 | 0.0% | 4.38% | -12.7% | |
| AZO | AUTOZONE INC | $13,566,000 | +0.7% | 11,444 | 0.0% | 3.94% | -22.4% | |
| PGR | PROGRESSIVE CORP OHIO | $13,529,000 | +4.4% | 136,818 | 0.0% | 3.93% | -19.5% | |
| AXP | AMERICAN EXPRESS CO | $8,652,000 | +20.6% | 71,562 | 0.0% | 2.51% | -7.0% | |
| ORI | OLD REP INTL CORP | $7,488,000 | +33.7% | 379,900 | 0.0% | 2.18% | +3.0% | |
| VERISIGN INC | $6,967,000 | +5.6% | 32,194 | 0.0% | 2.02% | -18.6% | ||
| DD | DUPONT DE NEMOURS INC | $2,670,000 | +28.2% | 37,548 | 0.0% | 0.78% | -1.1% | |
| RE | EVEREST RE GROUP LTD | $2,575,000 | +17.4% | 11,000 | 0.0% | 0.75% | -9.6% | |
| RNR | RENAISSANCE RE HOLDINGS LTD | $2,572,000 | -2.3% | 15,510 | 0.0% | 0.75% | -24.7% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $2,334,000 | +6.7% | 130,005 | 0.0% | 0.68% | -17.8% | |
| TRAVELERS GROUP INC | $1,825,000 | +29.8% | 13,000 | 0.0% | 0.53% | 0.0% | ||
| CORTEVA INC | $1,604,000 | +34.5% | 41,414 | 0.0% | 0.47% | +3.6% | ||
| NMIH | NMI HOLDINGS INCcl a | $1,042,000 | +27.2% | 46,010 | 0.0% | 0.30% | -1.9% | |
| CRDA | CRAWFORD & COcl a | $950,000 | +13.1% | 128,507 | 0.0% | 0.28% | -12.9% | |
| KO | COCA COLA CO | $722,000 | +11.1% | 13,164 | 0.0% | 0.21% | -14.3% | |
| SIC | SELECT INTERIOR CONCEPTS INCcl a | $702,000 | +3.7% | 98,196 | 0.0% | 0.20% | -20.0% | |
| RF | REGIONS FINANCIAL CORP | $310,000 | +39.6% | 19,235 | 0.0% | 0.09% | +7.1% | |
| FHN | FIRST HORIZON NATL CORP | $293,000 | +35.0% | 22,995 | 0.0% | 0.08% | +3.7% |
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.