$380 Million is the total value of NFC Investments, LLC's 46 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DAR | Buy | DARLING INGREDIENTS INC | $44,712,000 | -4.4% | 662,405 | +4.3% | 11.75% | -5.5% |
ATH | Buy | ATHENE HLDG LTDcl a | $39,090,000 | +34.0% | 579,118 | +0.1% | 10.28% | +32.4% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $22,483,000 | +16.0% | 129,465 | +0.3% | 5.91% | +14.6% |
GOOG | Buy | ALPHABET INC CAP STKcl a | $21,720,000 | +21.4% | 8,666 | +0.2% | 5.71% | +19.9% |
AZO | Buy | AUTOZONE INC | $16,622,000 | +6.5% | 11,139 | +0.2% | 4.37% | +5.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $15,615,000 | +5.7% | 273,850 | +0.3% | 4.10% | +4.4% |
PGR | Buy | PROGRESSIVE CORP OHIO | $13,474,000 | +2.9% | 137,193 | +0.1% | 3.54% | +1.6% |
AXP | Buy | AMERICAN EXPRESS CO | $11,456,000 | +17.1% | 69,332 | +0.2% | 3.01% | +15.6% |
Buy | VERISIGN INC | $7,292,000 | +14.8% | 32,025 | +0.2% | 1.92% | +13.4% | |
RICE | New | RICE ACQUISITION CORP | $6,075,000 | – | 336,590 | +100.0% | 1.60% | – |
RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $5,673,000 | – | 555,091 | +100.0% | 1.49% | – |
ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $2,669,000 | +8.3% | 135,005 | +3.8% | 0.70% | +7.0% |
DD | Buy | DUPONT DE NEMOURS INC | $1,306,000 | +12.6% | 16,871 | +12.4% | 0.34% | +11.0% |
LENB | New | LENNAR CORPcl b | $289,000 | – | 3,550 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-26
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.