$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 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DAR | Sell | DARLING INGREDIENTS INC | $40,133,000 | -12.9% | 499,285 | -24.9% | 8.99% | -6.1% |
MTG | Sell | MGIC INVESTMENT CORPcorp | $34,981,000 | -6.2% | 2,581,632 | -0.2% | 7.84% | +1.1% |
AZO | Sell | AUTOZONE INC | $22,687,000 | -2.7% | 11,096 | -0.2% | 5.08% | +4.9% |
AIG | Sell | AMERICAN INTL GROUP INC | $17,337,000 | +1.8% | 276,199 | -7.8% | 3.88% | +9.7% |
PGR | Sell | PROGRESSIVE CORP OHIO | $14,533,000 | +3.0% | 127,490 | -7.3% | 3.26% | +11.0% |
ORI | Sell | OLD REP INTL CORP | $9,621,000 | +4.4% | 371,915 | -0.8% | 2.16% | +12.5% |
Sell | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $5,941,000 | -4.7% | 606,793 | -0.8% | 1.33% | +2.7% | |
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% |
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% |
HOMB | Sell | HOME BANCSHARES INC | $904,000 | -25.8% | 40,000 | -20.0% | 0.20% | -19.8% |
MSFT | Sell | MICROSOFT CORPcorp | $608,000 | -10.6% | 1,972 | -2.5% | 0.14% | -3.5% |
FHN | Sell | FIRST HORIZON NATL CORP | $470,000 | +37.0% | 19,995 | -4.8% | 0.10% | +47.9% |
RONIU | Sell | RICE ACQUISITION CORP IIunit 99/99/9999 | $346,000 | -95.1% | 34,585 | -94.8% | 0.08% | -94.6% |
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.