$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTG | Sell | MGIC INVESTMENT CORPcorp | $33,089,000 | +1.3% | 2,581,032 | -0.5% | 8.91% | +0.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $33,048,000 | +10.0% | 499,585 | -0.6% | 8.90% | +9.2% |
| Sell | APOLLO GLOBAL MGMT INC | $28,032,000 | -4.1% | 602,844 | -0.1% | 7.55% | -4.8% | |
| AZO | Sell | AUTOZONE INC | $23,793,000 | -0.8% | 11,108 | -0.5% | 6.41% | -1.5% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $19,839,000 | -20.8% | 116,983 | -0.0% | 5.34% | -21.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $14,846,000 | -0.1% | 127,753 | -0.1% | 4.00% | -0.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $12,958,000 | -7.8% | 272,924 | -0.7% | 3.49% | -8.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $12,848,000 | -13.3% | 705,180 | -0.6% | 3.46% | -14.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $12,812,000 | -13.2% | 235,733 | -0.1% | 3.45% | -13.8% |
| MNRL | Sell | BRIGHAM MINERALS INC | $10,489,000 | -0.4% | 425,160 | -0.5% | 2.82% | -1.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $9,740,000 | -55.8% | 131,974 | -30.8% | 2.62% | -56.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,403,000 | -2.9% | 69,702 | -0.3% | 2.53% | -3.6% |
| Sell | RICE ACQUISITION CORP IIcl a | $6,376,000 | -0.5% | 647,932 | -1.3% | 1.72% | -1.2% | |
| ESNT | Sell | ESSENT GROUP LTD | $6,060,000 | -10.7% | 173,780 | -0.3% | 1.63% | -11.3% |
| STOR | Sell | STORE CAP CORP | $5,467,000 | +12.4% | 174,495 | -6.5% | 1.47% | +11.6% |
| Sell | VERISIGN INC | $1,315,000 | -41.8% | 7,569 | -43.9% | 0.35% | -42.2% | |
| AAPL | Sell | APPLE INC | $528,000 | -3.8% | 3,817 | -5.0% | 0.14% | -4.7% |
| NMIH | Sell | NMI HOLDINGS INCcl a | $525,000 | +16.7% | 25,760 | -4.6% | 0.14% | +15.6% |
| MSFT | Sell | MICROSOFT CORPcorp | $424,000 | -16.4% | 1,822 | -7.6% | 0.11% | -16.8% |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -59,500 | -100.0% | -0.25% | – |
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 | 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.