$721 Million is the total value of IAT REINSURANCE CO LTD.'s 114 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MERC | New | MERCER INTERNATIONAL INC SBI | $191,800,000 | – | 15,606,223 | +100.0% | 26.61% | – |
| MFCB | New | MFC INDUSTRIAL LTD | $96,730,000 | – | 13,662,400 | +100.0% | 13.42% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $44,154,000 | – | 227,800 | +100.0% | 6.13% | – |
| NTP | New | NAM TAI PROPERTY INC | $27,430,000 | – | 5,774,800 | +100.0% | 3.81% | – |
| AMGN | New | AMGEN INC | $25,885,000 | – | 162,500 | +100.0% | 3.59% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL A | $23,956,000 | – | 106 | +100.0% | 3.32% | – |
| THOR | New | THORATEC LABS CORP | $19,649,000 | – | 605,318 | +100.0% | 2.73% | – |
| USB | New | US BANKCORP DEL COM NEW | $18,614,000 | – | 414,100 | +100.0% | 2.58% | – |
| RJF | New | RAYMOND JAMES FNCL INC | $17,975,000 | – | 313,750 | +100.0% | 2.49% | – |
| MTN | New | VAIL RESORTS INC. | $16,476,000 | – | 180,800 | +100.0% | 2.29% | – |
| MOV | New | MOVODA GROUP INC | $14,667,000 | – | 517,000 | +100.0% | 2.04% | – |
| SNHY | New | SUN HYDRAULICS CORP | $11,814,000 | – | 300,000 | +100.0% | 1.64% | – |
| GLW | New | CORNING INC | $11,671,000 | – | 312,550 | +100.0% | 1.62% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $11,454,000 | – | 510,872 | +100.0% | 1.59% | – |
| PFSW | New | PFSWEB INC | $9,495,000 | – | 750,000 | +100.0% | 1.32% | – |
| PG | New | PROCTER & GAMBLE CO | $9,054,000 | – | 99,400 | +100.0% | 1.26% | – |
| UDR | New | UDR INC | $6,413,000 | – | 208,079 | +100.0% | 0.89% | – |
| LM | New | LEGG MASON INC COM | $6,324,000 | – | 118,500 | +100.0% | 0.88% | – |
| New | ZIEGLER COS INC THE | $6,250,000 | – | 198,972 | +100.0% | 0.87% | – | |
| DVN | New | DEVON ENERGY CORP (NEW) | $6,121,000 | – | 100,000 | +100.0% | 0.85% | – |
| PM | New | PHILIP MORRIS INTL INC | $6,109,000 | – | 75,000 | +100.0% | 0.85% | – |
| TDW | New | TIDEWATER INC | $5,931,000 | – | 183,000 | +100.0% | 0.82% | – |
| EMR | New | EMERSON ELEC CO | $5,494,000 | – | 89,000 | +100.0% | 0.76% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $5,434,000 | – | 200,000 | +100.0% | 0.75% | – |
| TRR | New | TRC COMPANIES INC | $5,422,000 | – | 855,216 | +100.0% | 0.75% | – |
| BA | New | BOEING CO | $5,329,000 | – | 25,000 | +100.0% | 0.74% | – |
| HCC | New | HCC INSURANCE HOLDINGS INC | $4,977,000 | – | 93,000 | +100.0% | 0.69% | – |
| WFC | New | WELLS FARGO & CO NEW COM STK | $4,824,000 | – | 88,000 | +100.0% | 0.67% | – |
| XLNX | New | XILINX INC | $4,329,000 | – | 100,000 | +100.0% | 0.60% | – |
| INTC | New | INTEL CORP | $4,210,000 | – | 116,000 | +100.0% | 0.58% | – |
| XRX | New | XEROX CORP COM | $4,158,000 | – | 300,000 | +100.0% | 0.58% | – |
| AGRIP | New | AGRIBANK FCB - CALLABLEpref | $3,897,000 | – | 37,650 | +100.0% | 0.54% | – |
| GE | New | GENERAL ELECTRIC CO | $3,058,000 | – | 121,000 | +100.0% | 0.42% | – |
| HSEBCL | New | HSBC HOLDINGS PLCD PFDpref | $2,657,000 | – | 100,000 | +100.0% | 0.37% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $2,650,000 | – | 72,964 | +100.0% | 0.37% | – |
| CDK | New | CDK GLOBAL INC | $2,622,000 | – | 64,330 | +100.0% | 0.36% | – |
| F113PS | New | COVIDIEN PLC | $2,557,000 | – | 25,000 | +100.0% | 0.36% | – |
| MO | New | ALTRIA GROUP, INC | $2,464,000 | – | 50,000 | +100.0% | 0.34% | – |
| CRK | New | COMSTOCK RESOURCES INC | $2,295,000 | – | 337,000 | +100.0% | 0.32% | – |
| EQT | New | EQT CORPORATION CMN | $2,271,000 | – | 30,000 | +100.0% | 0.32% | – |
| TRV | New | TRAVELERS COS INC | $2,223,000 | – | 21,000 | +100.0% | 0.31% | – |
| HES | New | HESS CORPORATION | $2,215,000 | – | 30,000 | +100.0% | 0.31% | – |
| CTV | New | QWEST CORPORATION - CALLABLEpref | $2,051,000 | – | 80,000 | +100.0% | 0.28% | – |
| CHN | New | CHINA FUND INC | $1,849,000 | – | 101,426 | +100.0% | 0.26% | – |
| CVX | New | CHEVRON CORPORATION | $1,795,000 | – | 16,000 | +100.0% | 0.25% | – |
| PSBPRR | New | PS BUSINESS PARKS - CALLABLEpref | $1,789,000 | – | 70,000 | +100.0% | 0.25% | – |
| T | New | AT&T INC | $1,680,000 | – | 50,000 | +100.0% | 0.23% | – |
| ENL | New | REED ELSEVIER N.V. SPONSORED ADR | $1,667,000 | – | 35,000 | +100.0% | 0.23% | – |
| HGH | New | HARTFORD FINL SVCS GRP - CALLABLEpref | $1,648,000 | – | 55,000 | +100.0% | 0.23% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $1,645,000 | – | 125,000 | +100.0% | 0.23% | – |
| ECA | New | ENCANA CORPORATION | $1,600,000 | – | 115,353 | +100.0% | 0.22% | – |
| WPX | New | WPX ENERGY, INC | $1,593,000 | – | 137,000 | +100.0% | 0.22% | – |
| TEL | New | TE CONNECTIVITY LIMITED | $1,581,000 | – | 25,000 | +100.0% | 0.22% | – |
| BACPRWCL | New | BANK OF AMERICA - CALLABLEpref | $1,534,000 | – | 60,000 | +100.0% | 0.21% | – |
| New | GRAFTECK INTERNATIONAL LTD | $1,518,000 | – | 300,000 | +100.0% | 0.21% | – | |
| KRFT | New | KRAFT FOODS GROUP, INC | $1,524,000 | – | 24,320 | +100.0% | 0.21% | – |
| UZB | New | US CELLULAR CORPpref | $1,498,000 | – | 60,000 | +100.0% | 0.21% | – |
| CFCPRBCL | New | COUNTRYWIDE CAPITALpref | $1,442,000 | – | 56,000 | +100.0% | 0.20% | – |
| ETP | New | ENERGY TRANSFER PTNRS L.P. | $1,365,000 | – | 21,000 | +100.0% | 0.19% | – |
| DFP | New | DELPHI FINANCIAL GROUP - CALLABLEpref | $1,354,000 | – | 53,941 | +100.0% | 0.19% | – |
| RRC | New | RANGE RESOURCES CORP | $1,296,000 | – | 24,250 | +100.0% | 0.18% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERS, LP | $1,292,000 | – | 72,700 | +100.0% | 0.18% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC. | $1,193,000 | – | 32,500 | +100.0% | 0.17% | – |
| WU | New | WESTERN UNION COMPANY | $1,164,000 | – | 65,000 | +100.0% | 0.16% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $1,097,000 | – | 25,000 | +100.0% | 0.15% | – |
| EMZCL | New | ENTERGY MISSISSIPPI INC - CALLABLEpref | $1,036,000 | – | 40,000 | +100.0% | 0.14% | – |
| AFMCL | New | AFFILIATED MANAGERS GROUPpref | $1,028,000 | – | 40,000 | +100.0% | 0.14% | – |
| SUBCY | New | SUBSEA 7 INC SPONSORED ADR | $1,021,000 | – | 100,000 | +100.0% | 0.14% | – |
| MSPRI | New | MORGAN STANLEY - CALLABLEpref | $1,012,000 | – | 40,000 | +100.0% | 0.14% | – |
| PFGZP | New | PRINCIPAL FINL GROUP-CALLABLEpref | $1,011,000 | – | 10,000 | +100.0% | 0.14% | – |
| CUBEPRA | New | CUBESMART - CALLABLEpref | $944,000 | – | 35,000 | +100.0% | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $886,000 | – | 14,155 | +100.0% | 0.12% | – |
| DLRPRHCL | New | DIGITAL REALTY TRUST INC - CALLpref | $825,000 | – | 31,000 | +100.0% | 0.11% | – |
| NYCB | New | NEW YORK COMMUNITY | $800,000 | – | 50,000 | +100.0% | 0.11% | – |
| WFEPRACL | New | WELLS FARGO REAL ESTATE INV CORPpref | $761,000 | – | 30,000 | +100.0% | 0.11% | – |
| STTPRECL | New | STATE STREET CORPpref | $757,000 | – | 30,000 | +100.0% | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $755,000 | – | 25,000 | +100.0% | 0.10% | – |
| HBI | New | HANES BRANDS INC. | $698,000 | – | 6,250 | +100.0% | 0.10% | – |
| CPRN | New | CITIGROUP CAPITAL XIII - CALLABLEpref | $665,000 | – | 25,000 | +100.0% | 0.09% | – |
| KO | New | COCA COLA COM | $633,000 | – | 15,000 | +100.0% | 0.09% | – |
| MCD | New | MCDONALDS CORP | $586,000 | – | 6,250 | +100.0% | 0.08% | – |
| ROX | New | CASTLE BRANDS INC | $567,000 | – | 350,000 | +100.0% | 0.08% | – |
| BP | New | BP P.L.C. SPONSORED ADR - CMN | $572,000 | – | 15,000 | +100.0% | 0.08% | – |
| AVVCL | New | AVIVA PLC - CALLABLEpref | $557,000 | – | 20,000 | +100.0% | 0.08% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP | $543,000 | – | 25,000 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP COM | $531,000 | – | 7,000 | +100.0% | 0.07% | – |
| SCUCL | New | SCANA CORPORATION - PFDpref | $535,000 | – | 21,000 | +100.0% | 0.07% | – |
| CPRK | New | CITIGROUP INC - PFD - CALLABLEpref | $532,000 | – | 20,000 | +100.0% | 0.07% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $525,000 | – | 75,796 | +100.0% | 0.07% | – |
| TCFPRB | New | TCF FINANCIAL CORP - CALLABLEpref | $524,000 | – | 20,000 | +100.0% | 0.07% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $512,000 | – | 13,000 | +100.0% | 0.07% | – |
| GTI | New | GRAFTECH INTERNATIONAL LTD | $506,000 | – | 100,000 | +100.0% | 0.07% | – |
| CWGL | New | CRIMSON WINE GROUP LTD | $485,000 | – | 51,086 | +100.0% | 0.07% | – |
| PIY | New | MERRIL LYNCH DEPOSITOR PFD PLUSpref | $481,000 | – | 18,700 | +100.0% | 0.07% | – |
| EQCOCL | New | EQUITY COMMONWEALTH - CALLABLEpref | $462,000 | – | 20,000 | +100.0% | 0.06% | – |
| ADT | New | ADT CORPORATION | $453,000 | – | 12,500 | +100.0% | 0.06% | – |
| PNR | New | PENTAIR PLC | $398,000 | – | 5,998 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL COM | $388,000 | – | 25,000 | +100.0% | 0.05% | – |
| PFGPRBCL | New | PRINCIPAL FINANCIAL GROUP-CALLpref | $384,000 | – | 15,000 | +100.0% | 0.05% | – |
| DSWL | New | DESWELL INDS INC COM COM | $360,000 | – | 200,000 | +100.0% | 0.05% | – |
| CLI | New | MACK CALI RLTY COM REIT | $334,000 | – | 17,500 | +100.0% | 0.05% | – |
| ELACL | New | ENTERGY LOUISIANA LLCpref | $330,000 | – | 13,000 | +100.0% | 0.05% | – |
| MNKKQ | New | MALLINCKRODT PLC WI | $309,000 | – | 3,124 | +100.0% | 0.04% | – |
| SZYM | New | SOLAZYME, INC | $258,000 | – | 100,000 | +100.0% | 0.04% | – |
| LUMN | New | CENTURYLINK INC | $136,000 | – | 3,425 | +100.0% | 0.02% | – |
| AOL | New | AOL INC | $140,000 | – | 3,030 | +100.0% | 0.02% | – |
| GMWSA | New | GENERAL MOTORS CO. WARRANT EXP | $73,000 | – | 2,916 | +100.0% | 0.01% | – |
| MYMX | New | MYMETICS CORP | $55,000 | – | 2,186,473 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORPORATION | $54,000 | – | 1,400 | +100.0% | 0.01% | – |
| CDVIQ | New | CAL DIVE INTERNATIONAL INC | $35,000 | – | 500,000 | +100.0% | 0.01% | – |
| KCCCL | New | CORTS TR II PROVIDENT FING TR Ipref | $23,000 | – | 810 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MOTORS CO. WARRANT EXP | $19,000 | – | 1,145 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUM CORP DEPOSITARY S CMN | $5,000 | – | 70 | +100.0% | 0.00% | – |
| AICPQ | New | AICI CAP TRUST PFDpref | $5,000 | – | 30,100 | +100.0% | 0.00% | – |
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
- McM Corporation #6
- Occidetnal Fire and Casualty Company of North Carolina #7
- Service Insurance Company #8
- Transguard Insurance Company of America, Inc. #9
- Wishire Insurance Company #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-03-04
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 | 2024-05-09 |
| 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 |
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.