$269 Million is the total value of NFC Investments, LLC's 31 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WESTROCK COFFEE CO | $32,619 | +19.0% | 2,664,989 | +29.9% | 12.12% | +42.8% | |
| Sell | APOLLO GLOBAL MGMT INC | $26,396 | -31.4% | 417,919 | -30.7% | 9.80% | -17.7% | |
| MTG | Sell | MGIC INVESTMENT CORPcorp | $25,921 | -18.7% | 1,931,512 | -21.3% | 9.63% | -2.5% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $20,394 | -24.6% | 87,988 | -24.9% | 7.58% | -9.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $18,457 | -41.0% | 316,050 | -36.8% | 6.86% | -29.2% |
| Buy | SITIO ROYALTIES CORPcl a | $15,669 | +12.5% | 693,302 | +43.6% | 5.82% | +34.9% | |
| STWD | Buy | STARWOOD PPTY TR INC | $15,549 | +24.6% | 878,955 | +29.1% | 5.78% | +49.5% |
| AZO | Sell | AUTOZONE INC | $15,304 | -12.7% | 6,226 | -12.4% | 5.68% | +4.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $12,443 | +1.5% | 86,978 | -7.9% | 4.62% | +21.8% |
| GOOG | Buy | ALPHABET INC CAP STKcl a | $12,395 | +23.1% | 119,182 | +5.0% | 4.60% | +47.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $10,217 | -31.2% | 125,057 | -35.8% | 3.80% | -17.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,136 | -24.1% | 201,274 | -4.7% | 3.76% | -9.0% |
| LENB | Buy | LENNAR CORPcl b | $8,120 | +21.8% | 91,813 | +3.0% | 3.02% | +46.1% |
| TBK | Sell | TRIUMPH FINANCIAL INC | $7,815 | -32.2% | 134,605 | -43.0% | 2.90% | -18.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,957 | +4.3% | 42,177 | -6.5% | 2.58% | +25.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,622 | +2.3% | 174,670 | -5.7% | 2.46% | +22.7% |
| RE | EVEREST RE GROUP LTD | $5,728 | +8.1% | 16,000 | 0.0% | 2.13% | +29.7% | |
| ORI | Sell | OLD REP INTL CORP | $4,994 | -44.1% | 200,015 | -45.9% | 1.86% | -33.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,452 | -50.8% | 48,775 | -39.0% | 0.91% | -40.9% |
| HIG | HARTFORD FINL SVCS CORP | $2,439 | -8.1% | 35,000 | 0.0% | 0.91% | +10.2% | |
| ESNT | Sell | ESSENT GROUP LTD | $2,366 | -47.8% | 59,080 | -49.3% | 0.88% | -37.4% |
| TRAVELERS GROUP INC | $2,228 | -8.6% | 13,000 | 0.0% | 0.83% | +9.7% | ||
| KO | COCA COLA CO | $817 | -2.4% | 13,164 | 0.0% | 0.30% | +17.0% | |
| NMIH | NMI HOLDINGS INCcl a | $575 | +6.9% | 25,760 | 0.0% | 0.21% | +28.1% | |
| AAPL | Sell | APPLE INC | $520 | +14.5% | 3,150 | -9.9% | 0.19% | +36.9% |
| MSFT | MICROSOFT CORPcorp | $447 | +20.2% | 1,550 | 0.0% | 0.17% | +44.3% | |
| HOMB | HOME BANCSHARES INC | $434 | -4.8% | 20,000 | 0.0% | 0.16% | +14.2% | |
| RF | REGIONS FINANCIAL CORP | $357 | -14.0% | 19,235 | 0.0% | 0.13% | +3.1% | |
| TIPT | TIPTREE INC | $302 | +5.2% | 20,746 | 0.0% | 0.11% | +25.8% | |
| FHN | Sell | FIRST HORIZON NATL CORP | $267 | -42.6% | 14,995 | -21.1% | 0.10% | -31.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $256 | -79.3% | 830 | -79.2% | 0.10% | -75.2% |
| STOR | Exit | STORE CAP CORP | $0 | – | -47,095 | -100.0% | -0.47% | – |
| Exit | VERISIGN INC | $0 | – | -7,569 | -100.0% | -0.48% | – | |
| Exit | RICE ACQUISITION CORP IIcl a | $0 | – | -395,132 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.