| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | Exit | KKR & CO INCcl a | $0 | – | -5,340 | -100.0% | -0.10% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -20,746 | -100.0% | -0.10% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -19,235 | -100.0% | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCcl b | $0 | – | -1,186 | -100.0% | -0.13% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -20,110 | -100.0% | -0.15% | – |
| MSFT | Exit | MICROSOFT CORPcorp | $0 | – | -1,525 | -100.0% | -0.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,150 | -100.0% | -0.20% | – |
| NMIH | Exit | NMI HOLDINGS INCcl a | $0 | – | -25,660 | -100.0% | -0.22% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,164 | -100.0% | -0.26% | – |
| Exit | TRAVELERS GROUP INC | $0 | – | -13,000 | -100.0% | -0.74% | – | |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -42,150 | -100.0% | -0.77% | – |
| HIG | Exit | HARTFORD FINL SVCS CORP | $0 | – | -35,000 | -100.0% | -0.83% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -57,920 | -100.0% | -0.89% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -195,815 | -100.0% | -1.62% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -16,000 | -100.0% | -1.80% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -520,800 | -100.0% | -1.93% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -176,032 | -100.0% | -2.41% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -42,682 | -100.0% | -2.45% | – |
| TBK | Exit | TRIUMPH FINANCIAL INC | $0 | – | -138,880 | -100.0% | -2.78% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -128,317 | -100.0% | -3.38% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -93,078 | -100.0% | -3.46% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -196,862 | -100.0% | -3.73% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -88,193 | -100.0% | -3.84% | – |
| GOOG | Exit | ALPHABET INC CAP STKcl a | $0 | – | -122,125 | -100.0% | -4.86% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -6,283 | -100.0% | -5.16% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -904,761 | -100.0% | -5.78% | – |
| Exit | SITIO ROYALTIES CORPcl a | $0 | – | -707,373 | -100.0% | -6.12% | – | |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -333,461 | -100.0% | -7.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -87,868 | -100.0% | -7.06% | – |
| MTG | Exit | MGIC INVESTMENT CORPcorp | $0 | – | -1,940,167 | -100.0% | -10.08% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -424,796 | -100.0% | -10.74% | – | |
| Exit | WESTROCK COFFEE CO | $0 | – | -3,105,856 | -100.0% | -11.11% | – |
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.