$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 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $4,669,000 | -35.1% | 285,720 | -0.5% | 1.02% | -46.3% |
| Sell | CORTEVA INC | $1,664,000 | -6.7% | 39,538 | -1.7% | 0.36% | -22.8% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,328,000 | -26.8% | 9,929 | -18.3% | 0.29% | -39.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,131,000 | -13.4% | 16,636 | -1.4% | 0.25% | -28.3% |
| NMIH | Sell | NMI HOLDINGS INCcl a | $633,000 | -2.6% | 28,010 | -3.1% | 0.14% | -19.3% |
| AAPL | Sell | APPLE INC | $568,000 | +3.3% | 4,017 | -0.0% | 0.12% | -14.5% |
| 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 | 2024-05-10 |
| 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.