$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 0.0% .
| 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% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,787,000 | +13.1% | 69,192 | -3.3% | 2.60% | +3.6% |
| 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% |
| 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% |
| Sell | CORTEVA INC | $1,926,000 | +20.1% | 41,313 | -0.2% | 0.51% | +10.1% | |
| 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% |
| NMIH | Sell | NMI HOLDINGS INCcl a | $698,000 | -33.0% | 29,510 | -35.9% | 0.19% | -38.6% |
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.