$460 Million is the total value of NFC Investments, LLC's 44 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ARCHAEA ENERGY INC | $49,229,000 | – | 2,599,208 | +100.0% | 10.71% | – | |
| DAR | Sell | DARLING INGREDIENTS INC | $47,613,000 | +6.5% | 662,205 | -0.0% | 10.36% | -11.9% |
| ATH | Sell | ATHENE HLDG LTDcl a | $39,843,000 | +1.9% | 578,518 | -0.1% | 8.67% | -15.6% |
| MTG | Sell | MGIC INVESTMENT CORPcorp | $38,500,000 | +9.8% | 2,573,532 | -0.2% | 8.38% | -9.1% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $27,204,000 | +16.7% | 115,895 | +18.8% | 5.92% | -3.4% |
| TBK | TRIUMPH BANCORP INC | $24,196,000 | +34.9% | 241,648 | 0.0% | 5.26% | +11.6% | |
| GOOG | Sell | ALPHABET INC CAP STKcl a | $23,071,000 | +6.2% | 8,656 | -0.1% | 5.02% | -12.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $22,350,000 | -0.6% | 129,415 | -0.0% | 4.86% | -17.7% |
| AZO | Buy | AUTOZONE INC | $18,931,000 | +13.9% | 11,149 | +0.1% | 4.12% | -5.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $17,321,000 | -5.9% | 709,580 | +0.9% | 3.77% | -22.1% |
| AIG | AMERICAN INTL GROUP INC | $16,271,000 | +15.3% | 296,429 | 0.0% | 3.54% | -4.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,336,000 | -1.8% | 274,205 | +0.1% | 3.34% | -18.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $12,418,000 | -7.8% | 137,378 | +0.1% | 2.70% | -23.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,625,000 | +1.5% | 69,392 | +0.1% | 2.53% | -16.0% |
| LENB | Buy | LENNAR CORPcl b | $10,199,000 | +3429.1% | 131,453 | +3602.9% | 2.22% | +2819.7% |
| New | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $8,878,000 | – | 905,000 | +100.0% | 1.93% | – | |
| ORI | OLD REP INTL CORP | $8,702,000 | -7.1% | 376,200 | 0.0% | 1.89% | -23.2% | |
| MNRL | Buy | BRIGHAM MINERALS INC | $7,921,000 | -9.7% | 413,410 | +0.4% | 1.72% | -25.3% |
| ESNT | ESSENT GROUP LTD | $7,712,000 | -2.1% | 175,240 | 0.0% | 1.68% | -19.0% | |
| RONIU | Buy | RICE ACQUISITION CORP IIunit 99/99/9999 | $6,927,000 | +22.1% | 672,550 | +21.2% | 1.51% | +1.1% |
| Buy | VERISIGN INC | $6,586,000 | -9.7% | 32,125 | +0.3% | 1.43% | -25.2% | |
| STOR | Buy | STORE CAP CORP | $5,596,000 | -6.8% | 174,725 | +0.5% | 1.22% | -22.8% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $4,669,000 | -35.1% | 285,720 | -0.5% | 1.02% | -46.3% |
| AGO | ASSURED GUARANTY LTD | $3,745,000 | -1.4% | 80,000 | 0.0% | 0.82% | -18.3% | |
| RE | EVEREST RE GROUP LTD | $2,759,000 | -0.5% | 11,000 | 0.0% | 0.60% | -17.7% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $2,673,000 | +0.1% | 135,005 | 0.0% | 0.58% | -17.1% | |
| HIG | New | HARTFORD FINL SVCS CORP | $2,459,000 | – | 35,000 | +100.0% | 0.54% | – |
| RNR | RENAISSANCE RE HOLDINGS LTD | $2,162,000 | -6.3% | 15,510 | 0.0% | 0.47% | -22.6% | |
| TRAVELERS GROUP INC | $1,976,000 | +1.5% | 13,000 | 0.0% | 0.43% | -16.0% | ||
| Sell | CORTEVA INC | $1,664,000 | -6.7% | 39,538 | -1.7% | 0.36% | -22.8% | |
| SIC | SELECT INTERIOR CONCEPTS INCcl a | $1,416,000 | +53.4% | 98,196 | 0.0% | 0.31% | +26.7% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,328,000 | -26.8% | 9,929 | -18.3% | 0.29% | -39.4% |
| HOMB | HOME BANCSHARES INC | $1,177,000 | -4.6% | 50,000 | 0.0% | 0.26% | -21.0% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $1,163,000 | -1.8% | 4,260 | 0.0% | 0.25% | -18.6% | |
| CRDA | CRAWFORD & COcl a | $1,153,000 | -1.1% | 128,507 | 0.0% | 0.25% | -18.2% | |
| DD | Sell | DUPONT DE NEMOURS INC | $1,131,000 | -13.4% | 16,636 | -1.4% | 0.25% | -28.3% |
| KO | COCA COLA CO | $691,000 | -2.9% | 13,164 | 0.0% | 0.15% | -19.8% | |
| NMIH | Sell | NMI HOLDINGS INCcl a | $633,000 | -2.6% | 28,010 | -3.1% | 0.14% | -19.3% |
| MSFT | MICROSOFT CORPcorp | $596,000 | +4.2% | 2,112 | 0.0% | 0.13% | -13.3% | |
| AAPL | Sell | APPLE INC | $568,000 | +3.3% | 4,017 | -0.0% | 0.12% | -14.5% |
| RF | REGIONS FINANCIAL CORP | $410,000 | +5.7% | 19,235 | 0.0% | 0.09% | -12.7% | |
| FHN | FIRST HORIZON NATL CORP | $375,000 | -5.5% | 22,995 | 0.0% | 0.08% | -21.2% | |
| PNFP | PINNACLE FINL PARTNERS | $216,000 | +6.4% | 2,300 | 0.0% | 0.05% | -11.3% | |
| FB | Sell | FACEBOOK INCcl a | $206,000 | -29.0% | 608 | -27.0% | 0.04% | -40.8% |
| JPM | Exit | JP MORGAN CHASE& CO | $0 | – | -1,333 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -917 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,466 | -100.0% | -0.07% | – |
| Exit | PINTEREST INCcl a | $0 | – | -5,333 | -100.0% | -0.11% | – | |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -336,590 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.