$588 Million is the total value of IAT REINSURANCE CO LTD.'s 106 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | New | TWENTY-FIRST CENTURY FOX INC-CL B | $5,267,000 | – | 189,000 | +100.0% | 0.90% | – |
| XOM | New | EXXON MOBIL CORP | $5,247,000 | – | 65,000 | +100.0% | 0.89% | – |
| WFC | New | WELLS FARGO & CO NEW COM STK | $4,876,000 | – | 88,000 | +100.0% | 0.83% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $4,623,000 | – | 85,000 | +100.0% | 0.79% | – |
| DIS | New | DISNEY WALT CO | $3,740,000 | – | 35,200 | +100.0% | 0.64% | – |
| VTRB | New | VENTAS REALTY LP CAP CORPpref | $2,798,000 | – | 110,000 | +100.0% | 0.48% | – |
| UPS | New | UNITED PARCEL SERVICE, INC-CLASS B | $2,212,000 | – | 20,000 | +100.0% | 0.38% | – |
| VRPRBCL | New | VALIDUS HOLDINGS LTDpref | $2,028,000 | – | 80,000 | +100.0% | 0.34% | – |
| VLKAY | New | VOLKSWAGEN GROUP ADR | $2,013,000 | – | 65,000 | +100.0% | 0.34% | – |
| KIMPRKCL | New | KIMCO REALTY CORP - CALLABLEpref | $1,998,000 | – | 80,000 | +100.0% | 0.34% | – |
| ARHPRCCL | New | ARCH CAPITAL GROUP LTD-CALLABLEpref | $1,796,000 | – | 70,000 | +100.0% | 0.30% | – |
| STAGPRBCL | New | STAG INDUSTRIAL INCpref | $1,275,000 | – | 50,000 | +100.0% | 0.22% | – |
| NSPRB | New | NUSTAR ENERGY LP - CALLABLEpref | $1,119,000 | – | 44,500 | +100.0% | 0.19% | – |
| MDLX | New | MEDLEY LLC - CALLABLEpref | $967,000 | – | 40,000 | +100.0% | 0.16% | – |
| CTDD | New | QWEST CORP-CALLABLEpref | $760,000 | – | 30,000 | +100.0% | 0.13% | – |
| IEH | New | INTEGRYS ENERGY GROUP-CALLABLEpref | $539,000 | – | 20,000 | +100.0% | 0.09% | – |
| GPTPRA | New | GRAMERCY PROPERTY TRUST - CALLABLEpref | $539,000 | – | 20,000 | +100.0% | 0.09% | – |
| AHLPRD | New | ASPEN INSURANCE HLDG LTDpref | $517,000 | – | 20,000 | +100.0% | 0.09% | – |
| WPGPRI | New | WASHINGTON PRIME GROUP NEWpref | $512,000 | – | 20,000 | +100.0% | 0.09% | – |
| PSAPRF | New | PUBLIC STORAGE-CALLABLEpref | $501,000 | – | 20,000 | +100.0% | 0.08% | – |
| EQCOCL | New | EQUITY COMMONWEALTH - CALLABLEpref | $253,000 | – | 10,000 | +100.0% | 0.04% | – |
| SNHNI | New | SENIOR HOUSING PROPERTIES TRUSTpref | $253,000 | – | 10,000 | +100.0% | 0.04% | – |
| DYNWSA | New | DYNEGY INC NEW DEL WT | $6,000 | – | 33,717 | +100.0% | 0.00% | – |
| BLIAQ | New | BB LIQUIDATING INC - CLASS A | $0 | – | 54,211 | +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 filed 2017-08-08
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.