$371 Million is the total value of NFC Investments, LLC's 36 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ARCHAEA ENERGY INC | $48,234,000 | +18.2% | 2,678,155 | +1.9% | 12.99% | +17.3% | |
| New | WESTROCK COFFEE CO | $20,157,000 | – | 1,951,295 | +100.0% | 5.43% | – | |
| GOOG | Buy | ALPHABET INC CAP STKcl a | $16,657,000 | -12.1% | 173,250 | +1900.3% | 4.48% | -12.7% |
| CHTR | New | CHARTER COMMUNICATIONS | $4,399,000 | – | 14,501 | +100.0% | 1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN INTL GROUP INC | 44 | Q2 2024 | 16.6% |
| STARWOOD PPTY TR INC | 44 | Q2 2024 | 9.5% |
| OLD REP INTL CORP | 44 | Q2 2024 | 13.7% |
| EVEREST RE GROUP LTD | 44 | Q2 2024 | 3.5% |
| FIRST HORIZON NATL CORP | 44 | Q2 2024 | 2.2% |
| BERKSHIRE HATHAWAY INC | 44 | Q2 2024 | 0.4% |
| COCA COLA CO | 44 | Q2 2024 | 0.3% |
| REGIONS FINANCIAL CORP | 44 | Q2 2024 | 0.1% |
| APPLE INC | 40 | Q2 2024 | 0.2% |
| ENSTAR GROUP LIMITED | 39 | Q2 2024 | 10.0% |
View NFC Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 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 |
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.