$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RE | EVEREST RE GROUP LTD | $5,728 | +8.1% | 16,000 | 0.0% | 2.13% | +29.7% | |
| HIG | HARTFORD FINL SVCS CORP | $2,439 | -8.1% | 35,000 | 0.0% | 0.91% | +10.2% | |
| 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% | |
| 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% |
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.