$481 Million is the total value of NFC Investments, LLC's 42 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ARCHAEA ENERGY INC | $47,772,000 | -3.0% | 2,613,343 | +0.5% | 9.93% | -7.3% | |
| DAR | Buy | DARLING INGREDIENTS INC | $46,083,000 | -3.2% | 665,080 | +0.4% | 9.58% | -7.6% |
| ATH | Sell | ATHENE HLDG LTDcl a | $45,871,000 | +15.1% | 550,478 | -4.8% | 9.53% | +10.0% |
| MTG | Buy | MGIC INVESTMENT CORPcorp | $37,295,000 | -3.1% | 2,586,332 | +0.5% | 7.75% | -7.5% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $28,875,000 | +6.1% | 116,625 | +0.6% | 6.00% | +1.4% |
| TBK | Sell | TRIUMPH BANCORP INC | $27,525,000 | +13.8% | 231,148 | -4.3% | 5.72% | +8.6% |
| GOOG | Sell | ALPHABET INC CAP STKcl a | $24,743,000 | +7.2% | 8,551 | -1.2% | 5.14% | +2.4% |
| AZO | Sell | AUTOZONE INC | $23,316,000 | +23.2% | 11,122 | -0.2% | 4.84% | +17.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $20,956,000 | -6.2% | 130,082 | +0.5% | 4.36% | -10.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $17,257,000 | -0.4% | 710,180 | +0.1% | 3.59% | -4.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $17,029,000 | +4.7% | 299,489 | +1.0% | 3.54% | -0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $14,110,000 | +13.6% | 137,460 | +0.1% | 2.93% | +8.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,973,000 | -8.9% | 277,625 | +1.2% | 2.90% | -13.0% |
| LENB | Buy | LENNAR CORPcl b | $12,800,000 | +25.5% | 133,866 | +1.8% | 2.66% | +19.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $11,213,000 | -3.5% | 68,537 | -1.2% | 2.33% | -7.9% |
| RCII | New | RENT A CTR INC NEW | $9,914,000 | – | 206,365 | +100.0% | 2.06% | – |
| ORI | Sell | OLD REP INTL CORP | $9,218,000 | +5.9% | 375,000 | -0.3% | 1.92% | +1.2% |
| MNRL | Buy | BRIGHAM MINERALS INC | $8,919,000 | +12.6% | 422,910 | +2.3% | 1.85% | +7.5% |
| Buy | VERISIGN INC | $8,165,000 | +24.0% | 32,170 | +0.1% | 1.70% | +18.4% | |
| ESNT | ESSENT GROUP LTD | $7,979,000 | +3.5% | 175,240 | 0.0% | 1.66% | -1.2% | |
| RONIU | Sell | RICE ACQUISITION CORP IIunit 99/99/9999 | $7,005,000 | +1.1% | 666,550 | -0.9% | 1.46% | -3.4% |
| STOR | Buy | STORE CAP CORP | $6,286,000 | +12.3% | 182,725 | +4.6% | 1.31% | +7.2% |
| Sell | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $6,236,000 | -29.8% | 611,393 | -32.4% | 1.30% | -32.9% | |
| RE | Buy | EVEREST RE GROUP LTD | $5,204,000 | +88.6% | 19,000 | +72.7% | 1.08% | +80.2% |
| AGO | ASSURED GUARANTY LTD | $4,016,000 | +7.2% | 80,000 | 0.0% | 0.84% | +2.5% | |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $2,418,000 | -48.2% | 283,745 | -0.7% | 0.50% | -50.6% |
| HIG | HARTFORD FINL SVCS CORP | $2,416,000 | -1.7% | 35,000 | 0.0% | 0.50% | -6.2% | |
| TRAVELERS GROUP INC | $2,034,000 | +2.9% | 13,000 | 0.0% | 0.42% | -1.6% | ||
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,650,000 | -38.3% | 85,000 | -37.0% | 0.34% | -41.1% |
| Sell | CORTEVA INC | $1,524,000 | -8.4% | 32,227 | -18.5% | 0.32% | -12.4% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,374,000 | +3.5% | 9,124 | -8.1% | 0.29% | -1.0% |
| HOMB | HOME BANCSHARES INC | $1,218,000 | +3.5% | 50,000 | 0.0% | 0.25% | -1.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $1,214,000 | +4.4% | 4,061 | -4.7% | 0.25% | -0.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,063,000 | -6.0% | 13,155 | -20.9% | 0.22% | -10.2% |
| CRDA | Sell | CRAWFORD & COcl a | $781,000 | -32.3% | 104,311 | -18.8% | 0.16% | -35.5% |
| KO | COCA COLA CO | $779,000 | +12.7% | 13,164 | 0.0% | 0.16% | +8.0% | |
| AAPL | APPLE INC | $713,000 | +25.5% | 4,017 | 0.0% | 0.15% | +19.4% | |
| MSFT | Sell | MICROSOFT CORPcorp | $680,000 | +14.1% | 2,022 | -4.3% | 0.14% | +8.5% |
| NMIH | Sell | NMI HOLDINGS INCcl a | $600,000 | -5.2% | 27,460 | -2.0% | 0.12% | -9.4% |
| RF | REGIONS FINANCIAL CORP | $419,000 | +2.2% | 19,235 | 0.0% | 0.09% | -2.2% | |
| FHN | Sell | FIRST HORIZON NATL CORP | $343,000 | -8.5% | 20,995 | -8.7% | 0.07% | -13.4% |
| PNFP | PINNACLE FINL PARTNERS | $220,000 | +1.9% | 2,300 | 0.0% | 0.05% | -2.1% | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -608 | -100.0% | -0.04% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -98,196 | -100.0% | -0.31% | – |
| RNR | Exit | RENAISSANCE RE HOLDINGS LTD | $0 | – | -15,510 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.