$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 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGR | Buy | ENSTAR GROUP LIMITED | $24,074,000 | +20.5% | 97,572 | +0.0% | 6.41% | +10.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $13,098,000 | -3.2% | 136,993 | +0.1% | 3.49% | -11.3% |
| 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% |
| 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% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,966,000 | – | 14,082 | +100.0% | 0.52% | – |
| AAPL | Buy | APPLE INC | $515,000 | +1.2% | 4,218 | +9.8% | 0.14% | -7.4% |
| FB | New | FACEBOOK INCcl a | $425,000 | – | 1,441 | +100.0% | 0.11% | – |
| New | PINTEREST INCcl a | $395,000 | – | 5,333 | +100.0% | 0.10% | – | |
| 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 | 2024-05-10 |
| 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.