$446 Million is the total value of NFC Investments, LLC's 38 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ARCHAEA ENERGY INC | $57,439,000 | +20.2% | 2,619,178 | +0.2% | 12.87% | +29.6% | |
| DAR | Sell | DARLING INGREDIENTS INC | $40,133,000 | -12.9% | 499,285 | -24.9% | 8.99% | -6.1% |
| New | APOLLO GLOBAL MGMT INC | $37,746,000 | – | 608,902 | +100.0% | 8.46% | – | |
| MTG | Sell | MGIC INVESTMENT CORPcorp | $34,981,000 | -6.2% | 2,581,632 | -0.2% | 7.84% | +1.1% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $30,558,000 | +5.8% | 117,013 | +0.3% | 6.84% | +14.1% |
| GOOG | Buy | ALPHABET INC CAP STKcl a | $23,995,000 | -3.0% | 8,591 | +0.5% | 5.38% | +4.5% |
| AZO | Sell | AUTOZONE INC | $22,687,000 | -2.7% | 11,096 | -0.2% | 5.08% | +4.9% |
| TBK | Buy | TRIUMPH BANCORP INC | $22,030,000 | -20.0% | 234,308 | +1.4% | 4.94% | -13.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $17,692,000 | -15.6% | 130,744 | +0.5% | 3.96% | -9.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $17,337,000 | +1.8% | 276,199 | -7.8% | 3.88% | +9.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $17,250,000 | -0.0% | 713,680 | +0.5% | 3.86% | +7.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $14,533,000 | +3.0% | 127,490 | -7.3% | 3.26% | +11.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,117,000 | -6.1% | 280,150 | +0.9% | 2.94% | +1.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $12,877,000 | +14.8% | 68,862 | +0.5% | 2.88% | +23.8% |
| MNRL | Buy | BRIGHAM MINERALS INC | $10,945,000 | +22.7% | 428,360 | +1.3% | 2.45% | +32.3% |
| ORI | Sell | OLD REP INTL CORP | $9,621,000 | +4.4% | 371,915 | -0.8% | 2.16% | +12.5% |
| LENB | Buy | LENNAR CORPcl b | $9,254,000 | -27.7% | 135,396 | +1.1% | 2.07% | -22.1% |
| ESNT | Buy | ESSENT GROUP LTD | $7,224,000 | -9.5% | 175,290 | +0.0% | 1.62% | -2.4% |
| New | RICE ACQUISITION CORP IIcl a | $6,233,000 | – | 632,180 | +100.0% | 1.40% | – | |
| Sell | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $5,941,000 | -4.7% | 606,793 | -0.8% | 1.33% | +2.7% | |
| STOR | Buy | STORE CAP CORP | $5,431,000 | -13.6% | 185,795 | +1.7% | 1.22% | -6.8% |
| AGO | ASSURED GUARANTY LTD | $5,093,000 | +26.8% | 80,000 | 0.0% | 1.14% | +36.6% | |
| Sell | VERISIGN INC | $5,081,000 | -37.8% | 22,840 | -29.0% | 1.14% | -32.9% | |
| RE | Sell | EVEREST RE GROUP LTD | $4,822,000 | -7.3% | 16,000 | -15.8% | 1.08% | -0.1% |
| HIG | HARTFORD FINL SVCS CORP | $2,513,000 | +4.0% | 35,000 | 0.0% | 0.56% | +12.2% | |
| TRAVELERS GROUP INC | $2,375,000 | +16.8% | 13,000 | 0.0% | 0.53% | +25.8% | ||
| RCII | Sell | RENT A CTR INC NEW | $1,552,000 | -84.3% | 61,598 | -70.2% | 0.35% | -83.1% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,475,000 | -10.6% | 80,000 | -5.9% | 0.33% | -3.8% |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $1,433,000 | +18.0% | 4,061 | 0.0% | 0.32% | +27.4% | |
| HOMB | Sell | HOME BANCSHARES INC | $904,000 | -25.8% | 40,000 | -20.0% | 0.20% | -19.8% |
| KO | COCA COLA CO | $816,000 | +4.7% | 13,164 | 0.0% | 0.18% | +13.0% | |
| AAPL | APPLE INC | $701,000 | -1.7% | 4,017 | 0.0% | 0.16% | +6.1% | |
| MSFT | Sell | MICROSOFT CORPcorp | $608,000 | -10.6% | 1,972 | -2.5% | 0.14% | -3.5% |
| NMIH | NMI HOLDINGS INCcl a | $566,000 | -5.7% | 27,460 | 0.0% | 0.13% | +1.6% | |
| FHN | Sell | FIRST HORIZON NATL CORP | $470,000 | +37.0% | 19,995 | -4.8% | 0.10% | +47.9% |
| RF | REGIONS FINANCIAL CORP | $428,000 | +2.1% | 19,235 | 0.0% | 0.10% | +10.3% | |
| RONIU | Sell | RICE ACQUISITION CORP IIunit 99/99/9999 | $346,000 | -95.1% | 34,585 | -94.8% | 0.08% | -94.6% |
| PNFP | PINNACLE FINL PARTNERS | $212,000 | -3.6% | 2,300 | 0.0% | 0.05% | +2.2% | |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -104,311 | -100.0% | -0.16% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -13,155 | -100.0% | -0.22% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -9,124 | -100.0% | -0.29% | – |
| Exit | CORTEVA INC | $0 | – | -32,227 | -100.0% | -0.32% | – | |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -283,745 | -100.0% | -0.50% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -550,478 | -100.0% | -9.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.