$323 Million is the total value of NFC Investments, LLC's 34 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APOLLO GLOBAL MGMT INC | $38,489 | -99.9% | 603,368 | +0.1% | 11.92% | +57.9% | |
| MTG | Sell | MGIC INVESTMENT CORPcorp | $31,889 | -99.9% | 2,453,032 | -5.0% | 9.88% | +10.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $31,287 | -99.9% | 499,865 | +0.1% | 9.69% | +8.9% |
| Buy | WESTROCK COFFEE CO | $27,412 | -99.9% | 2,051,795 | +5.2% | 8.49% | +56.4% | |
| ESGR | Buy | ENSTAR GROUP LIMITED | $27,052 | -99.9% | 117,088 | +0.1% | 8.38% | +56.8% |
| AZO | Sell | AUTOZONE INC | $17,525 | -99.9% | 7,106 | -36.0% | 5.43% | -15.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $14,859 | -99.8% | 194,821 | +47.6% | 4.60% | +75.4% |
| New | SITIO ROYALTIES CORPcl a | $13,933 | – | 482,940 | +100.0% | 4.31% | – | |
| AIG | Sell | AMERICAN INTL GROUP INC | $13,357 | -99.9% | 211,224 | -22.6% | 4.14% | +18.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $12,475 | -99.9% | 680,580 | -3.5% | 3.86% | +11.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $12,255 | -99.9% | 94,478 | -26.0% | 3.80% | -5.1% |
| TBK | Buy | TRIUMPH FINANCIAL INC | $11,535 | -99.9% | 236,033 | +0.1% | 3.57% | +3.5% |
| GOOG | Sell | ALPHABET INC CAP STKcl a | $10,073 | -99.9% | 113,530 | -34.5% | 3.12% | -30.5% |
| ORI | Sell | OLD REP INTL CORP | $8,936 | -99.9% | 370,015 | -0.4% | 2.77% | +32.1% |
| LENB | Buy | LENNAR CORPcl b | $6,668 | -99.7% | 89,171 | +125.9% | 2.06% | +226.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,668 | -99.9% | 45,127 | -35.3% | 2.06% | -18.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,475 | -99.9% | 185,160 | -34.6% | 2.00% | -10.3% |
| RE | EVEREST RE GROUP LTD | $5,300 | -99.9% | 16,000 | 0.0% | 1.64% | +45.1% | |
| AGO | ASSURED GUARANTY LTD | $4,981 | -99.9% | 80,000 | 0.0% | 1.54% | +47.7% | |
| ESNT | Sell | ESSENT GROUP LTD | $4,533 | -99.9% | 116,580 | -32.9% | 1.40% | -14.0% |
| Sell | RICE ACQUISITION CORP IIcl a | $4,018 | -99.9% | 395,132 | -39.0% | 1.24% | -27.5% | |
| HIG | HARTFORD FINL SVCS CORP | $2,654 | -99.9% | 35,000 | 0.0% | 0.82% | +40.8% | |
| TRAVELERS GROUP INC | $2,437 | -99.9% | 13,000 | 0.0% | 0.76% | +40.9% | ||
| VERISIGN INC | $1,555 | -99.9% | 7,569 | 0.0% | 0.48% | +36.2% | ||
| STOR | Sell | STORE CAP CORP | $1,510 | -100.0% | 47,095 | -73.0% | 0.47% | -68.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $1,236 | -99.9% | 4,000 | -1.5% | 0.38% | +31.2% |
| KO | COCA COLA CO | $837 | -99.9% | 13,164 | 0.0% | 0.26% | +30.8% | |
| NMIH | NMI HOLDINGS INCcl a | $538 | -99.9% | 25,760 | 0.0% | 0.17% | +18.4% | |
| FHN | FIRST HORIZON NATL CORP | $465 | -99.9% | 18,995 | 0.0% | 0.14% | +23.1% | |
| HOMB | Sell | HOME BANCSHARES INC | $456 | -99.9% | 20,000 | -50.0% | 0.14% | -41.7% |
| AAPL | Sell | APPLE INC | $454 | -99.9% | 3,497 | -8.4% | 0.14% | -0.7% |
| RF | REGIONS FINANCIAL CORP | $415 | -99.9% | 19,235 | 0.0% | 0.13% | +24.0% | |
| MSFT | Sell | MICROSOFT CORPcorp | $372 | -99.9% | 1,550 | -14.9% | 0.12% | +0.9% |
| TIPT | New | TIPTREE INC | $287 | – | 20,746 | +100.0% | 0.09% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS | $0 | – | -14,501 | -100.0% | -1.18% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -82,450 | -100.0% | -1.66% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -425,160 | -100.0% | -2.82% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -2,678,155 | -100.0% | -12.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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 | 2024-02-09 |
| 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.