$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ARCHAEA ENERGY INC | $49,229,000 | – | 2,599,208 | +100.0% | 10.71% | – | |
| ESGR | Buy | ENSTAR GROUP LIMITED | $27,204,000 | +16.7% | 115,895 | +18.8% | 5.92% | -3.4% |
| 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% |
| 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% | – | |
| MNRL | Buy | BRIGHAM MINERALS INC | $7,921,000 | -9.7% | 413,410 | +0.4% | 1.72% | -25.3% |
| 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% |
| HIG | New | HARTFORD FINL SVCS CORP | $2,459,000 | – | 35,000 | +100.0% | 0.54% | – |
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 | 2024-05-10 |
| 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.