$505 Million is the total value of IAT REINSURANCE CO LTD.'s 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MERC | MERCER INTERNATIONAL INC SBI | $141,398,400 | +6.3% | 16,480,000 | 0.0% | 28.01% | +9.0% | |
GS | GOLDMAN SACHS GROUP INC | $36,078,055 | +0.3% | 111,500 | 0.0% | 7.15% | +2.9% | |
RJF | RAYMOND JAMES FNCL INC | $29,940,694 | -3.2% | 298,125 | 0.0% | 5.93% | -0.8% | |
NTP | NAM TAI PROPERTY INC | $27,430,300 | -13.6% | 5,774,800 | 0.0% | 5.43% | -11.4% | |
NAM TAI G63907-10-2 PRIVATE | $25,348,147 | -13.6% | 5,336,452 | 0.0% | 5.02% | -11.4% | ||
AMGN | AMGEN INC | $24,860,300 | +21.1% | 92,500 | 0.0% | 4.92% | +24.1% | |
SIGI | SELECTIVE INS GROUP INC | $20,634,000 | +7.5% | 200,000 | 0.0% | 4.09% | +10.3% | |
SRL | SCULLY ROYALTY LTD | $19,338,318 | -22.3% | 3,416,664 | 0.0% | 3.83% | -20.3% | |
MTN | VAIL RESORTS INC. | $18,638,760 | -11.9% | 84,000 | 0.0% | 3.69% | -9.6% | |
HLIO | HELIOS TECHNOLOGIES INC | $16,644,000 | -16.1% | 300,000 | 0.0% | 3.30% | -13.9% | |
JEF | JEFFERIES FINANCIAL GROUP INC | $13,218,741 | +10.4% | 360,872 | 0.0% | 2.62% | +13.2% | |
ARGONAUT GROUP STATUTORY TR - CALLpref | $12,000,000 | 0.0% | 12,000 | 0.0% | 2.38% | +2.5% | ||
GLW | CORNING INC | $11,193,155 | -13.0% | 367,350 | 0.0% | 2.22% | -10.9% | |
XOM | EXXON MOBIL CORP | $9,359,368 | +9.6% | 79,600 | 0.0% | 1.85% | +12.4% | |
EMR | EMERSON ELEC CO | $7,725,600 | +6.8% | 80,000 | 0.0% | 1.53% | +9.5% | |
AMD | ADVANCED MICRO DEVICES INC | $7,088,000 | -9.7% | 68,936 | 0.0% | 1.40% | -7.4% | |
DTW | Sell | DTE ENERGY CO - CALLABLEpref | $6,091,200 | -17.2% | 270,000 | -12.9% | 1.21% | -15.1% |
PFSW | PFSWEB INC | $5,580,000 | +64.6% | 750,000 | 0.0% | 1.10% | +68.7% | |
BA | BOEING CO | $5,252,032 | -9.2% | 27,400 | 0.0% | 1.04% | -7.0% | |
AGRIP | AGRIBANK FCB - CALLABLEpref | $4,513,013 | +0.6% | 45,300 | 0.0% | 0.89% | +3.1% | |
FARM CREDIT BK OF TEXAS-CALL-144Apref | $4,389,000 | +2.5% | 44,000 | 0.0% | 0.87% | +5.1% | ||
BX | BLACKSTONE GROUP INC CLASS A | $4,071,320 | +15.2% | 38,000 | 0.0% | 0.81% | +18.0% | |
CKNQP | COBANK ACBpref | $3,557,008 | +3.2% | 36,296 | 0.0% | 0.70% | +5.9% | |
DIAMOND OFFSHORE DRILLING INC | $3,061,998 | +3.1% | 208,583 | 0.0% | 0.61% | +5.7% | ||
DCPPRC | DCP MIDSTREAM LPpref | $2,992,800 | -1.0% | 120,000 | 0.0% | 0.59% | +1.5% | |
TBB | AT&T INC - CALLABLEpref | $2,891,200 | -6.0% | 130,000 | 0.0% | 0.57% | -3.5% | |
CVX | CHEVRON CORPORATION | $2,697,920 | +7.2% | 16,000 | 0.0% | 0.53% | +9.9% | |
EAGLE POINT CREDIT CO-CALLABLEpref | $2,547,600 | -2.6% | 120,000 | 0.0% | 0.50% | 0.0% | ||
B RILEY FINANCIAL INC - CALLABLEpref | $2,509,500 | +1.0% | 140,000 | 0.0% | 0.50% | +3.5% | ||
VOLKSWAGEN AG | $2,112,418 | -20.9% | 16,000 | 0.0% | 0.42% | -19.0% | ||
WFC | WELLS FARGO & CO NEW COM STK | $2,043,000 | -4.3% | 50,000 | 0.0% | 0.40% | -1.7% | |
DIS | DISNEY WALT CO | $1,869,824 | -9.2% | 23,070 | 0.0% | 0.37% | -7.0% | |
DFP | DELPHI FINANCIAL GROUP - CALLABLEpref | $1,711,534 | -1.3% | 77,797 | 0.0% | 0.34% | +1.2% | |
GENERAL ELECTRIC CO | $1,672,069 | +0.6% | 15,125 | 0.0% | 0.33% | +3.1% | ||
MCD | MCDONALDS CORP | $1,646,500 | -11.7% | 6,250 | 0.0% | 0.33% | -9.4% | |
TEL | TE CONNECTIVITY LIMITED | $1,544,125 | -11.9% | 12,500 | 0.0% | 0.31% | -9.5% | |
AXSPRE | AXIS CAPITAL HOLDINGS-CALLABLEpref | $1,418,900 | -0.2% | 70,000 | 0.0% | 0.28% | +2.2% | |
SCHW | SCHWAB CHARLES CORP NEW | $1,372,500 | -3.1% | 25,000 | 0.0% | 0.27% | -0.7% | |
TVC | New | TENNESSEE VALLEY AUTHORITY PARRSpref | $1,296,000 | – | 60,000 | +100.0% | 0.26% | – |
JCI | JOHNSON CTLS INTL PLC | $1,270,336 | -21.9% | 23,874 | 0.0% | 0.25% | -19.7% | |
CORSA COAL CORP | $1,266,149 | +134.5% | 2,226,000 | 0.0% | 0.25% | +141.3% | ||
US BANCORP -CALLABLEpref | $1,097,400 | -4.2% | 60,000 | 0.0% | 0.22% | -1.8% | ||
SPB | SPECTRUM BRANDS HOLDINGS INC | $1,002,802 | +0.4% | 12,799 | 0.0% | 0.20% | +3.1% | |
VITESSE ENERGY INC | $972,115 | +2.2% | 42,469 | 0.0% | 0.19% | +4.9% | ||
BANK OZKpref | $924,000 | +1.4% | 60,000 | 0.0% | 0.18% | +4.0% | ||
PG | PROCTER & GAMBLE CO | $831,402 | -3.9% | 5,700 | 0.0% | 0.16% | -1.2% | |
PROSPECT CAP CORPpref | $779,500 | -2.9% | 50,000 | 0.0% | 0.15% | -0.6% | ||
CHN | CHINA FUND INC | $722,971 | -4.5% | 68,399 | 0.0% | 0.14% | -2.1% | |
FOX | FOX CORP CLASS B | $722,809 | -9.4% | 25,028 | 0.0% | 0.14% | -7.1% | |
PHIG | PHI GROUP INC | $715,610 | +50.2% | 39,712 | 0.0% | 0.14% | +54.3% | |
CUBB | CUSTOMERS BANCORP INCpref | $710,800 | -0.8% | 40,000 | 0.0% | 0.14% | +2.2% | |
HUDSON PACIFIC PROPERTIES INC-CALLpref | $675,400 | +31.6% | 55,000 | 0.0% | 0.13% | +35.4% | ||
TVE | New | TENNESSEE VALLEY AUTHORITYpref | $632,700 | – | 30,000 | +100.0% | 0.12% | – |
BP | BP P.L.C. SPONSORED ADR - CMN | $580,800 | +9.7% | 15,000 | 0.0% | 0.12% | +12.7% | |
OPINL | OFFICE PPTYS INCOME TRpref | $551,600 | +10.9% | 40,000 | 0.0% | 0.11% | +13.5% | |
HTLFP | HEARTLAND FINANCIAL USA-CALLABLEpref | $543,375 | -0.3% | 22,500 | 0.0% | 0.11% | +2.9% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $531,477 | +2.6% | 1 | 0.0% | 0.10% | +5.0% | |
NNN | NATIONAL RETAIL PPTYS INC | $459,420 | -17.4% | 13,000 | 0.0% | 0.09% | -15.0% | |
ATLANTICUS HOLDINS CORP - CALLpref | $445,600 | -3.0% | 20,000 | 0.0% | 0.09% | -1.1% | ||
GE HEALTHCARE TECHNOLOGIES INC | $342,922 | -16.2% | 5,040 | 0.0% | 0.07% | -13.9% | ||
ABBV | ABBVIE INC | $290,369 | +10.6% | 1,948 | 0.0% | 0.06% | +13.7% | |
CNFR | CONIFER HOLDINGS INC | $287,575 | -32.3% | 250,000 | 0.0% | 0.06% | -30.5% | |
SLMBP | SLM CORP PFD SERIES Bpref | $279,450 | +14.2% | 4,500 | 0.0% | 0.06% | +17.0% | |
IBM | INTL BUSINESS MACHINES CORP | $210,450 | +4.9% | 1,500 | 0.0% | 0.04% | +7.7% | |
LTSL | LADENBURG THALMAN FIN SVCS INCpref | $90,250 | +0.8% | 5,000 | 0.0% | 0.02% | +5.9% | |
WAB | WESTINGHOUSE AIR BRAKE TECH CORP | $68,757 | -3.1% | 647 | 0.0% | 0.01% | 0.0% | |
ADNT | ADIENT LTD | $43,783 | -4.2% | 1,193 | 0.0% | 0.01% | 0.0% | |
DNOW | NOW INC DE | $13,057 | +14.6% | 1,100 | 0.0% | 0.00% | +50.0% | |
CBL & ASSOC PPTYS INC | $13,805 | -4.8% | 658 | 0.0% | 0.00% | 0.0% | ||
KALU | KAISER ALUM CORP DEPOSITARY S CMN | $5,268 | +5.0% | 70 | 0.0% | 0.00% | 0.0% | |
KYNDRYL HLDGS INC | $4,530 | +13.7% | 300 | 0.0% | 0.00% | 0.0% | ||
VSTWSA | VISTRA ENERGY CORP | $5,486 | +171.2% | 33,717 | 0.0% | 0.00% | – | |
MYMX | MYMETICS CORP | $3,498 | -92.9% | 2,186,473 | 0.0% | 0.00% | -88.9% | |
BLIBQ | New | BB LIQUIDATING INC - CLASS B | $5 | – | 54,211 | +100.0% | 0.00% | – |
MEDLEY LLC ESCROWpref | $4 | -99.9% | 40,000 | 0.0% | 0.00% | -100.0% | ||
WFCNP | WELLS FARGO & COMPANY PFT SERIES Jpref | $464 | +8.9% | 387 | 0.0% | 0.00% | – | |
BLIAQ | New | BB LIQUIDATING INC - CLASS A | $108 | – | 54,211 | +100.0% | 0.00% | – |
ROOMQ | ROOMSTORE INC - CMN | $4 | 0.0% | 43,661 | 0.0% | 0.00% | – | |
TDWWSA | Exit | TIDWATER INC WTS SERIES A 7/31/23 | $0 | – | -903 | -100.0% | 0.00% | – |
TDWWSB | Exit | TIDEWATER INC WTS SERIES B 7/31/23 | $0 | – | -976 | -100.0% | 0.00% | – |
Exit | ESC PFD MEDLEY LLC ESCROWpref | $0 | – | -40,000 | -100.0% | -0.00% | – | |
Exit | CAPITAL SOUTHWEST CORP-CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.10% | – | |
NIPRB | Exit | NISOURCE INC - CALLABLEpref | $0 | – | -25,000 | -100.0% | -0.12% | – |
SREA | Exit | SEMPRA ENERGY-CALLABLEpref | $0 | – | -60,000 | -100.0% | -0.28% | – |
IEH | Exit | INTEGRYS ENERGY GROUP-CALLABLEpref | $0 | – | -72,500 | -100.0% | -0.35% | – |
ETPRE | Exit | ENERGY TRANSFER L Ppref | $0 | – | -80,000 | -100.0% | -0.37% | – |
WFCPRQ | Exit | WELLS FARGO CO - CALLABLEpref | $0 | – | -100,000 | -100.0% | -0.49% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Acceptance Casualty Insurance Company #1
- Acceptance Indemnity Insurance Company #2
- Commercial Alliance Insurance Company #3
- Harco National Insurance Company #4
- Occidetnal Fire and Casualty Company of North Carolina #7
- SafePort Insurance Company #8
- Transguard Insurance Company of America, Inc. #9
- Wishire Insurance Company #10
- International Fidelity Insurance Company #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MERCER INTERNATIONAL INC SBI | 36 | Q3 2023 | 42.6% |
NAM TAI PROPERTY INC | 36 | Q3 2023 | 21.6% |
GOLDMAN SACHS GROUP INC | 36 | Q3 2023 | 7.6% |
AMGEN INC | 36 | Q3 2023 | 6.3% |
VAIL RESORTS INC. | 36 | Q3 2023 | 5.3% |
RAYMOND JAMES FNCL INC | 36 | Q3 2023 | 6.3% |
SELECTIVE INS GROUP INC | 36 | Q3 2023 | 5.3% |
CORNING INC | 36 | Q3 2023 | 4.5% |
BERKSHIRE HATHAWAY INC DEL CL A | 36 | Q3 2023 | 4.5% |
PFSWEB INC | 36 | Q3 2023 | 6.5% |
View IAT REINSURANCE CO LTD.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-04 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-15 |
View IAT REINSURANCE CO LTD.'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.