$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| HIG | HARTFORD FINL SVCS CORP | $2,290,000 | -8.9% | 35,000 | 0.0% | 0.62% | +10.3% | |
| 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% | |
| 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% | |
| RF | REGIONS FINANCIAL CORP | $361,000 | -15.7% | 19,235 | 0.0% | 0.10% | +2.1% |
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 | 2024-05-10 |
| 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 |
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.