$376 Million is the total value of NFC Investments, LLC's 47 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | Sell | DARLING INGREDIENTS INC | $46,748,000 | +22.3% | 635,335 | -4.1% | 12.44% | +12.1% |
| MTG | Sell | MGIC INVESTMENT CORPcorp | $35,723,000 | +8.3% | 2,579,282 | -1.8% | 9.51% | -0.7% |
| ATH | Sell | ATHENE HLDG LTDcl a | $29,165,000 | +12.6% | 578,668 | -3.6% | 7.76% | +3.2% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $24,074,000 | +20.5% | 97,572 | +0.0% | 6.41% | +10.4% |
| TBK | Sell | TRIUMPH BANCORP INC | $22,242,000 | +0.3% | 287,397 | -37.1% | 5.92% | -8.1% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $21,657,000 | -14.8% | 573,693 | -46.9% | 5.76% | -21.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $19,375,000 | -9.3% | 129,040 | -4.3% | 5.16% | -16.8% |
| GOOG | Sell | ALPHABET INC CAP STKcl a | $17,896,000 | +13.1% | 8,651 | -4.2% | 4.76% | +3.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $17,557,000 | +23.0% | 709,680 | -4.0% | 4.67% | +12.7% |
| AZO | Sell | AUTOZONE INC | $15,607,000 | +15.0% | 11,114 | -2.9% | 4.16% | +5.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,773,000 | -1.9% | 273,015 | -5.0% | 3.93% | -10.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $13,706,000 | +19.0% | 296,604 | -2.5% | 3.65% | +9.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $13,098,000 | -3.2% | 136,993 | +0.1% | 3.49% | -11.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,787,000 | +13.1% | 69,192 | -3.3% | 2.60% | +3.6% |
| ESNT | Buy | ESSENT GROUP LTD | $8,322,000 | +10.1% | 175,240 | +0.1% | 2.22% | +0.9% |
| ORI | Buy | OLD REP INTL CORP | $8,304,000 | +10.9% | 380,200 | +0.1% | 2.21% | +1.6% |
| Sell | VERISIGN INC | $6,353,000 | -8.8% | 31,961 | -0.7% | 1.69% | -16.5% | |
| CXW | Sell | CORECIVIC INC | $6,265,000 | +34.9% | 692,285 | -2.3% | 1.67% | +23.6% |
| MNRL | New | BRIGHAM MINERALS INC | $6,097,000 | – | 416,460 | +100.0% | 1.62% | – |
| STOR | Buy | STORE CAP CORP | $5,877,000 | -1.2% | 175,425 | +0.2% | 1.56% | -9.5% |
| CIM | Sell | CHIMERA INVT CORP | $4,823,000 | -47.7% | 379,766 | -57.7% | 1.28% | -52.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,382,000 | +19.3% | 80,000 | -11.1% | 0.90% | +9.4% |
| RE | EVEREST RE GROUP LTD | $2,726,000 | +5.9% | 11,000 | 0.0% | 0.73% | -2.9% | |
| RNR | RENAISSANCE RE HOLDINGS LTD | $2,485,000 | -3.4% | 15,510 | 0.0% | 0.66% | -11.5% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $2,465,000 | +5.6% | 130,005 | 0.0% | 0.66% | -3.2% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,966,000 | – | 14,082 | +100.0% | 0.52% | – |
| TRAVELERS GROUP INC | $1,955,000 | +7.1% | 13,000 | 0.0% | 0.52% | -1.9% | ||
| Sell | CORTEVA INC | $1,926,000 | +20.1% | 41,313 | -0.2% | 0.51% | +10.1% | |
| CRDA | CRAWFORD & COcl a | $1,369,000 | +44.1% | 128,507 | 0.0% | 0.36% | +31.9% | |
| HOMB | Sell | HOME BANCSHARES INC | $1,353,000 | -13.2% | 50,000 | -37.5% | 0.36% | -20.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,160,000 | -56.6% | 15,004 | -60.0% | 0.31% | -60.2% |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $1,088,000 | +10.1% | 4,260 | 0.0% | 0.29% | +1.0% | |
| SIC | SELECT INTERIOR CONCEPTS INCcl a | $707,000 | +0.7% | 98,196 | 0.0% | 0.19% | -7.8% | |
| NMIH | Sell | NMI HOLDINGS INCcl a | $698,000 | -33.0% | 29,510 | -35.9% | 0.19% | -38.6% |
| KO | COCA COLA CO | $694,000 | -3.9% | 13,164 | 0.0% | 0.18% | -11.9% | |
| AAPL | Buy | APPLE INC | $515,000 | +1.2% | 4,218 | +9.8% | 0.14% | -7.4% |
| MSFT | MICROSOFT CORPcorp | $498,000 | +6.0% | 2,112 | 0.0% | 0.13% | -2.9% | |
| FB | New | FACEBOOK INCcl a | $425,000 | – | 1,441 | +100.0% | 0.11% | – |
| RF | REGIONS FINANCIAL CORP | $397,000 | +28.1% | 19,235 | 0.0% | 0.11% | +17.8% | |
| New | PINTEREST INCcl a | $395,000 | – | 5,333 | +100.0% | 0.10% | – | |
| FHN | FIRST HORIZON NATL CORP | $389,000 | +32.8% | 22,995 | 0.0% | 0.10% | +22.4% | |
| PENN | New | PENN NATL GAMING INC | $349,000 | – | 3,333 | +100.0% | 0.09% | – |
| AMZN | New | AMAZON.COM INC | $308,000 | – | 100 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $287,000 | – | 1,183 | +100.0% | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $270,000 | – | 2,466 | +100.0% | 0.07% | – |
| JPM | New | JP MORGAN CHASE& CO | $203,000 | – | 1,333 | +100.0% | 0.05% | – |
| PNFP | New | PINNACLE FINL PARTNERS | $204,000 | – | 2,300 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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 | 2024-02-09 |
| 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.