$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEWcl a | $8,301,000 | -25.3% | 283,025 | 0.0% | 2.24% | -25.8% | |
| ORI | OLD REP INTL CORP | $7,776,000 | -6.4% | 371,515 | 0.0% | 2.09% | -7.1% | |
| LEN | LENNAR CORPcl a | $6,147,000 | +5.7% | 82,450 | 0.0% | 1.66% | +4.9% | |
| RE | EVEREST RE GROUP LTD | $4,199,000 | -6.4% | 16,000 | 0.0% | 1.13% | -7.0% | |
| AGO | ASSURED GUARANTY LTD | $3,876,000 | -13.2% | 80,000 | 0.0% | 1.04% | -13.7% | |
| LENB | LENNAR CORPcl b | $2,349,000 | +1.4% | 39,471 | 0.0% | 0.63% | +0.6% | |
| HIG | HARTFORD FINL SVCS CORP | $2,168,000 | -5.3% | 35,000 | 0.0% | 0.58% | -6.0% | |
| TRAVELERS GROUP INC | $1,992,000 | -9.4% | 13,000 | 0.0% | 0.54% | -10.1% | ||
| BRKB | BERKSHIRE HATHAWAY INCcl b | $1,084,000 | -2.3% | 4,061 | 0.0% | 0.29% | -3.0% | |
| HOMB | HOME BANCSHARES INC | $900,000 | +8.3% | 40,000 | 0.0% | 0.24% | +7.6% | |
| KO | COCA COLA CO | $737,000 | -11.0% | 13,164 | 0.0% | 0.20% | -12.0% | |
| FHN | FIRST HORIZON NATL CORP | $434,000 | +4.6% | 18,995 | 0.0% | 0.12% | +3.5% | |
| RF | REGIONS FINANCIAL CORP | $386,000 | +6.9% | 19,235 | 0.0% | 0.10% | +6.1% |
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.