$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ESNT | ESSENT GROUP LTD | $7,979,000 | +3.5% | 175,240 | 0.0% | 1.66% | -1.2% | |
AGO | ASSURED GUARANTY LTD | $4,016,000 | +7.2% | 80,000 | 0.0% | 0.84% | +2.5% | |
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% | ||
HOMB | HOME BANCSHARES INC | $1,218,000 | +3.5% | 50,000 | 0.0% | 0.25% | -1.2% | |
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% | |
RF | REGIONS FINANCIAL CORP | $419,000 | +2.2% | 19,235 | 0.0% | 0.09% | -2.2% | |
PNFP | PINNACLE FINL PARTNERS | $220,000 | +1.9% | 2,300 | 0.0% | 0.05% | -2.1% |
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.