$678 Million is the total value of IAT REINSURANCE CO LTD.'s 120 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DYNWSA | Exit | DYNEGY INC NEW DEL WT | $0 | – | -33,717 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -500 | -100.0% | -0.00% | – |
| SWJCL | Exit | STANLEY BLACK & DECKER - CALLABLEpref | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ALLPRFCL | Exit | ALLSTATE CORP - CALLABLEpref | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SOJC | Exit | SOUTHERN CO - CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.08% | – |
| PRH | Exit | PRUDENTIAL FINANCIAL INCpref | $0 | – | -20,000 | -100.0% | -0.08% | – |
| AFGECL | Exit | AMERICAN FINANCIAL GROUP - CALLpref | $0 | – | -20,000 | -100.0% | -0.08% | – |
| KHC | Exit | HJ HEINZ HOLDING CORP | $0 | – | -10,608 | -100.0% | -0.10% | – |
| CFRPRA | Exit | CULLEN FROST BANKERS INC - CALLpref | $0 | – | -30,000 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,900 | -100.0% | -0.12% | – |
| MBFPP | Exit | MB FINANCIAL INC - CALLABLEpref | $0 | – | -34,500 | -100.0% | -0.13% | – |
| SNHNL | Exit | SENIOR HOUSING PROPERTIES-CALLABLEpref | $0 | – | -35,000 | -100.0% | -0.14% | – |
| OPINI | Exit | GOVERNMENT PROPERTIES INCOME TRUSTpref | $0 | – | -36,000 | -100.0% | -0.14% | – |
| ALLPRG | Exit | ALLSTATE CORP-CALLABLEpref | $0 | – | -50,000 | -100.0% | -0.19% | – |
| AXSPRE | Exit | AXIS CAPITAL HOLDINGS-CALLABLEpref | $0 | – | -60,000 | -100.0% | -0.23% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDG INC | $0 | – | -38,330 | -100.0% | -0.23% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -510,872 | -100.0% | -1.80% | – |
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 2018-08-07
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.