$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBK | TRIUMPH BANCORP INC | $24,196,000 | +34.9% | 241,648 | 0.0% | 5.26% | +11.6% | |
| AIG | AMERICAN INTL GROUP INC | $16,271,000 | +15.3% | 296,429 | 0.0% | 3.54% | -4.6% | |
| ORI | OLD REP INTL CORP | $8,702,000 | -7.1% | 376,200 | 0.0% | 1.89% | -23.2% | |
| ESNT | ESSENT GROUP LTD | $7,712,000 | -2.1% | 175,240 | 0.0% | 1.68% | -19.0% | |
| 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% | |
| 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% | ||
| SIC | SELECT INTERIOR CONCEPTS INCcl a | $1,416,000 | +53.4% | 98,196 | 0.0% | 0.31% | +26.7% | |
| 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% | |
| KO | COCA COLA CO | $691,000 | -2.9% | 13,164 | 0.0% | 0.15% | -19.8% | |
| MSFT | MICROSOFT CORPcorp | $596,000 | +4.2% | 2,112 | 0.0% | 0.13% | -13.3% | |
| 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% |
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.