$369 Million is the total value of NFC Investments, LLC's 35 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ARCHAEA ENERGY INC | $40,817,000 | -28.9% | 2,628,288 | +0.3% | 11.07% | -14.0% | |
| MTG | Buy | MGIC INVESTMENT CORPcorp | $32,677,000 | -6.6% | 2,593,432 | +0.5% | 8.86% | +13.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $30,046,000 | -25.1% | 502,435 | +0.6% | 8.15% | -9.4% |
| Sell | APOLLO GLOBAL MGMT INC | $29,245,000 | -22.5% | 603,241 | -0.9% | 7.93% | -6.2% | |
| ESGR | Buy | ENSTAR GROUP LIMITED | $25,040,000 | -18.1% | 117,018 | +0.0% | 6.79% | -0.8% |
| AZO | Buy | AUTOZONE INC | $23,982,000 | +5.7% | 11,159 | +0.6% | 6.50% | +28.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $22,058,000 | +24.7% | 190,745 | +45.9% | 5.98% | +50.9% |
| GOOG | Buy | ALPHABET INC CAP STKcl a | $18,946,000 | -21.0% | 8,661 | +0.8% | 5.14% | -4.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $14,863,000 | +2.3% | 127,828 | +0.3% | 4.03% | +23.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $14,825,000 | -14.1% | 709,680 | -0.6% | 4.02% | +4.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $14,755,000 | -33.0% | 235,858 | +0.7% | 4.00% | -18.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,058,000 | -18.9% | 274,949 | -0.5% | 3.81% | -1.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,106,000 | -15.3% | 283,025 | +1.0% | 3.01% | +2.5% |
| MNRL | Sell | BRIGHAM MINERALS INC | $10,526,000 | -3.8% | 427,360 | -0.2% | 2.85% | +16.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,688,000 | -24.8% | 69,887 | +1.5% | 2.63% | -8.9% |
| ORI | Sell | OLD REP INTL CORP | $8,307,000 | -13.7% | 371,515 | -0.1% | 2.25% | +4.5% |
| ESNT | Sell | ESSENT GROUP LTD | $6,784,000 | -6.1% | 174,390 | -0.5% | 1.84% | +13.7% |
| Buy | RICE ACQUISITION CORP IIcl a | $6,409,000 | +2.8% | 656,680 | +3.9% | 1.74% | +24.5% | |
| LEN | New | LENNAR CORPcl a | $5,818,000 | – | 82,450 | +100.0% | 1.58% | – |
| STOR | Buy | STORE CAP CORP | $4,866,000 | -10.4% | 186,595 | +0.4% | 1.32% | +8.4% |
| RE | EVEREST RE GROUP LTD | $4,484,000 | -7.0% | 16,000 | 0.0% | 1.22% | +12.6% | |
| AGO | ASSURED GUARANTY LTD | $4,463,000 | -12.4% | 80,000 | 0.0% | 1.21% | +6.0% | |
| LENB | Sell | LENNAR CORPcl b | $2,317,000 | -75.0% | 39,471 | -70.8% | 0.63% | -69.7% |
| HIG | HARTFORD FINL SVCS CORP | $2,290,000 | -8.9% | 35,000 | 0.0% | 0.62% | +10.3% | |
| Sell | VERISIGN INC | $2,258,000 | -55.6% | 13,497 | -40.9% | 0.61% | -46.2% | |
| TRAVELERS GROUP INC | $2,199,000 | -7.4% | 13,000 | 0.0% | 0.60% | +12.0% | ||
| BRKB | BERKSHIRE HATHAWAY INCcl b | $1,109,000 | -22.6% | 4,061 | 0.0% | 0.30% | -6.2% | |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $912,000 | -38.2% | 59,500 | -25.6% | 0.25% | -25.2% |
| HOMB | HOME BANCSHARES INC | $831,000 | -8.1% | 40,000 | 0.0% | 0.22% | +10.8% | |
| KO | COCA COLA CO | $828,000 | +1.5% | 13,164 | 0.0% | 0.22% | +23.0% | |
| AAPL | APPLE INC | $549,000 | -21.7% | 4,017 | 0.0% | 0.15% | -5.1% | |
| MSFT | MICROSOFT CORPcorp | $507,000 | -16.6% | 1,972 | 0.0% | 0.14% | +0.7% | |
| NMIH | Sell | NMI HOLDINGS INCcl a | $450,000 | -20.5% | 27,010 | -1.6% | 0.12% | -3.9% |
| FHN | Sell | FIRST HORIZON NATL CORP | $415,000 | -11.7% | 18,995 | -5.0% | 0.11% | +7.6% |
| RF | REGIONS FINANCIAL CORP | $361,000 | -15.7% | 19,235 | 0.0% | 0.10% | +2.1% | |
| PNFP | Exit | PINNACLE FINL PARTNERS | $0 | – | -2,300 | -100.0% | -0.05% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -34,585 | -100.0% | -0.08% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -61,598 | -100.0% | -0.35% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $0 | – | -606,793 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.