$647 Million is the total value of IAT REINSURANCE CO LTD.'s 118 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MERC | MERCER INTERNATIONAL INC SBI | $205,176,000 | -12.9% | 16,480,000 | 0.0% | 31.72% | -3.6% | |
| NTP | NAM TAI PROPERTY INC | $71,896,000 | -0.8% | 5,774,800 | 0.0% | 11.12% | +9.9% | |
| MTN | VAIL RESORTS INC. | $33,432,000 | +4.3% | 150,800 | 0.0% | 5.17% | +15.6% | |
| GS | GOLDMAN SACHS GROUP INC | $28,082,000 | -1.1% | 111,500 | 0.0% | 4.34% | +9.5% | |
| RJF | RAYMOND JAMES FNCL INC | $26,823,000 | +0.1% | 300,000 | 0.0% | 4.15% | +10.9% | |
| AMGN | AMGEN INC | $24,720,000 | -2.0% | 145,000 | 0.0% | 3.82% | +8.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $24,526,000 | +0.5% | 82 | 0.0% | 3.79% | +11.3% | |
| MFCB | MFC BANCORP LTD | $16,985,000 | -20.2% | 2,732,477 | 0.0% | 2.63% | -11.6% | |
| SNHY | SUN HYDRAULICS CORP | $16,068,000 | -17.2% | 300,000 | 0.0% | 2.48% | -8.3% | |
| SIGI | SELECTIVE INS GROUP INC | $12,140,000 | +3.4% | 200,000 | 0.0% | 1.88% | +14.5% | |
| LUK | LEUCADIA NATIONAL CORP | $11,612,000 | -14.2% | 510,872 | 0.0% | 1.80% | -5.0% | |
| BA | BOEING CO | $8,984,000 | +11.2% | 27,400 | 0.0% | 1.39% | +23.1% | |
| GLW | CORNING INC | $8,714,000 | -12.8% | 312,550 | 0.0% | 1.35% | -3.5% | |
| PFSW | PFSWEB INC | $6,555,000 | +17.6% | 750,000 | 0.0% | 1.01% | +30.2% | |
| EMR | EMERSON ELEC CO | $6,079,000 | -2.0% | 89,000 | 0.0% | 0.94% | +8.5% | |
| ZIEGLER COS INC THE | $5,969,000 | 0.0% | 198,972 | 0.0% | 0.92% | +10.8% | ||
| CENTAUR FUNDING CORP -SER B 144Apref | $5,724,000 | -1.6% | 5,111 | 0.0% | 0.88% | +9.0% | ||
| AGRIP | AGRIBANK FCB - CALLABLEpref | $4,930,000 | -1.4% | 45,650 | 0.0% | 0.76% | +9.2% | |
| WFC | WELLS FARGO & CO NEW COM STK | $4,612,000 | -13.6% | 88,000 | 0.0% | 0.71% | -4.3% | |
| LM | LEGG MASON INC COM | $4,065,000 | -3.2% | 100,000 | 0.0% | 0.63% | +7.2% | |
| GPC | GENUINE PARTS CO COM | $3,755,000 | -5.4% | 41,800 | 0.0% | 0.58% | +4.9% | |
| CDK | CDK GLOBAL INC | $3,737,000 | -11.1% | 58,997 | 0.0% | 0.58% | -1.5% | |
| IBM | INTL BUSINESS MACHINES CORP | $3,433,000 | 0.0% | 22,374 | 0.0% | 0.53% | +10.9% | |
| CKNQP | COBANK ACBpref | $3,254,000 | +1.6% | 29,853 | 0.0% | 0.50% | +12.5% | |
| BX | BLACKSTONE GROUP LP | $3,195,000 | -0.2% | 100,000 | 0.0% | 0.49% | +10.5% | |
| TRV | TRAVELERS COS INC | $2,916,000 | +2.4% | 21,000 | 0.0% | 0.45% | +13.3% | |
| XLNX | XILINX INC | $2,890,000 | +7.2% | 40,000 | 0.0% | 0.45% | +18.9% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,890,000 | +16.5% | 27,450 | 0.0% | 0.45% | +29.2% | |
| FOX | TWENTY-FIRST CENTURY FOX INC-CL B | $2,728,000 | +6.6% | 75,000 | 0.0% | 0.42% | +18.2% | |
| XOM | EXXON MOBIL CORP | $2,611,000 | -10.8% | 35,000 | 0.0% | 0.40% | -1.2% | |
| VLKAY | VOLKSWAGEN GROUP ADR | $2,600,000 | -1.3% | 65,000 | 0.0% | 0.40% | +9.2% | |
| EPRPRG | EPR PROPERTIES-CALLABLEpref | $2,263,000 | -9.7% | 100,000 | 0.0% | 0.35% | 0.0% | |
| J | JACOBS ENGINEERING GROUP INC | $2,189,000 | -10.3% | 37,000 | 0.0% | 0.34% | -0.9% | |
| UPS | UNITED PARCEL SERVICE, INC-CLASS B | $2,093,000 | -12.2% | 20,000 | 0.0% | 0.32% | -2.7% | |
| LTSL | LADENBURG THALMAN FIN SVCS INCpref | $1,968,000 | -0.2% | 80,000 | 0.0% | 0.30% | +10.5% | |
| DIS | DISNEY WALT CO | $1,858,000 | -6.6% | 18,500 | 0.0% | 0.29% | +3.2% | |
| CVX | CHEVRON CORPORATION | $1,825,000 | -8.9% | 16,000 | 0.0% | 0.28% | +0.7% | |
| DFP | DELPHI FINANCIAL GROUP - CALLABLEpref | $1,789,000 | +4.5% | 77,797 | 0.0% | 0.28% | +15.9% | |
| T | AT&T INC | $1,783,000 | -8.3% | 50,000 | 0.0% | 0.28% | +1.8% | |
| TCGP | CARLYLE GROUP LP - CALLABLEpref | $1,683,000 | -4.9% | 70,000 | 0.0% | 0.26% | +5.3% | |
| GE | GENERAL ELECTRIC CO | $1,631,000 | -22.7% | 121,000 | 0.0% | 0.25% | -14.6% | |
| JPM | JPMORGAN CHASE & CO COM | $1,557,000 | +2.8% | 14,155 | 0.0% | 0.24% | +14.2% | |
| VRPRBCL | VALIDUS HOLDINGS LTDpref | $1,517,000 | -2.0% | 60,000 | 0.0% | 0.24% | +8.8% | |
| CHN | CHINA FUND INC | $1,514,000 | +2.2% | 68,399 | 0.0% | 0.23% | +13.0% | |
| ALSN | ALLISON TRANSMISSION HLDG INC | $1,497,000 | -9.3% | 38,330 | 0.0% | 0.23% | +0.4% | |
| CNFR | CONIFER HOLDINGS INC | $1,463,000 | +0.9% | 250,000 | 0.0% | 0.23% | +11.9% | |
| SCHW | SCHWAB CHARLES CORP NEW | $1,306,000 | +1.7% | 25,000 | 0.0% | 0.20% | +12.8% | |
| SRCPRA | SPIRIT REALTY CAPITAL-CALLABLEpref | $1,304,000 | -12.5% | 60,000 | 0.0% | 0.20% | -2.9% | |
| RMPLPR | RIVERNORTH MARKETPLACE-CALLABLEpref | $1,259,000 | -0.5% | 50,000 | 0.0% | 0.20% | +10.2% | |
| TEL | TE CONNECTIVITY LIMITED | $1,249,000 | +5.1% | 12,500 | 0.0% | 0.19% | +16.3% | |
| WLTW | WILLIS TOWERS WATSON PLC | $1,210,000 | +1.0% | 7,950 | 0.0% | 0.19% | +12.0% | |
| USB | US BANKCORP DEL COM NEW | $1,025,000 | -5.8% | 20,300 | 0.0% | 0.16% | +3.9% | |
| MDLQ | MEDLEY LLC - CALLABLEpref | $1,013,000 | +0.5% | 40,000 | 0.0% | 0.16% | +11.3% | |
| MDLX | MEDLEY LLC - CALLABLEpref | $999,000 | +0.8% | 40,000 | 0.0% | 0.15% | +11.6% | |
| MCD | MCDONALDS CORP | $977,000 | -9.2% | 6,250 | 0.0% | 0.15% | +0.7% | |
| MBFPP | MB FINANCIAL INC - CALLABLEpref | $866,000 | -4.5% | 34,500 | 0.0% | 0.13% | +5.5% | |
| JCI | JOHNSON CTLS INTL PLC | $841,000 | -7.6% | 23,874 | 0.0% | 0.13% | +2.4% | |
| MDT | MEDTRONIC PLC | $794,000 | -0.6% | 9,900 | 0.0% | 0.12% | +9.8% | |
| GBLIL | GLOBAL INDEMNITY LTDpref | $769,000 | -1.2% | 30,000 | 0.0% | 0.12% | +9.2% | |
| CFRPRA | CULLEN FROST BANKERS INC - CALLpref | $748,000 | -0.7% | 30,000 | 0.0% | 0.12% | +10.5% | |
| WPGPRI | WASHINGTON PRIME GROUP NEWpref | $716,000 | -17.8% | 35,000 | 0.0% | 0.11% | -9.0% | |
| KHC | HJ HEINZ HOLDING CORP | $661,000 | -19.9% | 10,608 | 0.0% | 0.10% | -11.3% | |
| CTDD | QWEST CORP-CALLABLEpref | $658,000 | -4.5% | 30,000 | 0.0% | 0.10% | +6.2% | |
| KO | COCA COLA COM | $651,000 | -5.4% | 15,000 | 0.0% | 0.10% | +5.2% | |
| BP | BP P.L.C. SPONSORED ADR - CMN | $608,000 | -3.5% | 15,000 | 0.0% | 0.09% | +6.8% | |
| CBLDQ | CBL ASSOCIATES PROP - CALLABLEpref | $597,000 | -22.7% | 35,000 | 0.0% | 0.09% | -14.8% | |
| GBLIZ | GLOBAL INDEMNITY PLC - CALLABLEpref | $516,000 | -0.2% | 20,000 | 0.0% | 0.08% | +11.1% | |
| NNN | NATIONAL RETAIL PPTYS INC | $510,000 | -9.1% | 13,000 | 0.0% | 0.08% | +1.3% | |
| UZB | US CELLULAR CORPpref | $514,000 | -0.4% | 20,000 | 0.0% | 0.08% | +9.7% | |
| AVT | AVNET INC | $501,000 | +5.5% | 12,000 | 0.0% | 0.08% | +16.7% | |
| SFB | STIFEL FINANCIAL CORP - CALLABLEpref | $493,000 | -1.0% | 20,000 | 0.0% | 0.08% | +8.6% | |
| ACGLP | ARCH CAPITAL GROUPpref | $483,000 | -3.6% | 20,000 | 0.0% | 0.08% | +7.1% | |
| SOJC | SOUTHERN CO - CALLABLEpref | $486,000 | -4.3% | 20,000 | 0.0% | 0.08% | +5.6% | |
| NYMTN | NEW YORK MORTGAGE TRUST - CALLABLEpref | $469,000 | -5.1% | 20,000 | 0.0% | 0.07% | +5.8% | |
| ROX | CASTLE BRANDS INC | $310,000 | +1.6% | 250,000 | 0.0% | 0.05% | +11.6% | |
| PSBPRUCL | PS BUSINESS PARKS INC - CALLABLEpref | $247,000 | -2.4% | 10,000 | 0.0% | 0.04% | +8.6% | |
| MRK | MERCK & CO, INC. | $81,000 | -3.6% | 1,487 | 0.0% | 0.01% | +8.3% | |
| ADNT | ADIENT LTD | $71,000 | -24.5% | 1,193 | 0.0% | 0.01% | -15.4% | |
| MYMX | MYMETICS CORP | $55,000 | +19.6% | 2,186,473 | 0.0% | 0.01% | +50.0% | |
| GM | GENERAL MOTORS COMPANY | $45,000 | -10.0% | 1,228 | 0.0% | 0.01% | 0.0% | |
| GMWSB | GENERAL MOTORS CO. WARRANT EXP | $21,000 | -22.2% | 1,145 | 0.0% | 0.00% | -25.0% | |
| DNOW | NOW INC DE | $11,000 | -8.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TDW | TIDEWATER INC NEW | $16,000 | +14.3% | 557 | 0.0% | 0.00% | 0.0% | |
| DYNWSA | DYNEGY INC NEW DEL WT | $9,000 | +50.0% | 33,717 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MTLQU | MOTORS LIQUIDATION COMPANY-TRUSTpref | $7,000 | 0.0% | 744 | 0.0% | 0.00% | 0.0% | |
| AICPQ | AICI CAP TRUST PFDpref | $3,000 | 0.0% | 30,100 | 0.0% | 0.00% | – | |
| TDWWSA | TIDWATER INC WTS SERIES A 7/31/23 | $3,000 | +50.0% | 903 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC WTS SERIES B 7/31/23 | $3,000 | +50.0% | 976 | 0.0% | 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 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCER INTERNATIONAL INC SBI | 39 | Q2 2024 | 42.6% |
| NAM TAI PROPERTY INC | 39 | Q2 2024 | 21.6% |
| GOLDMAN SACHS GROUP INC | 39 | Q2 2024 | 13.3% |
| AMGEN INC | 39 | Q2 2024 | 6.3% |
| RAYMOND JAMES FNCL INC | 39 | Q2 2024 | 7.8% |
| VAIL RESORTS INC. | 39 | Q2 2024 | 5.3% |
| SELECTIVE INS GROUP INC | 39 | Q2 2024 | 9.7% |
| CORNING INC | 39 | Q2 2024 | 5.4% |
| BERKSHIRE HATHAWAY INC DEL CL A | 39 | Q2 2024 | 4.5% |
| EMERSON ELEC CO | 39 | Q2 2024 | 2.5% |
View IAT REINSURANCE CO LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| 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 |
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.