$686 Million is the total value of IAT REINSURANCE CO LTD.'s 131 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ETPPRD | New | ENERGY TRANSFER PARTNERS-CALLABLEpref | $3,104,000 | – | 120,000 | +100.0% | 0.45% | – |
DUKB | New | DUKE ENERGY CORP - CALLABLEpref | $2,500,000 | – | 100,000 | +100.0% | 0.36% | – |
TBC | New | AT&T INC - CALLABLEpref | $2,480,000 | – | 100,000 | +100.0% | 0.36% | – |
QVCD | New | QVC INC - CALLABLEpref | $2,400,000 | – | 100,000 | +100.0% | 0.35% | – |
New | VOLKSWAGEN AG | $2,232,000 | – | 12,800 | +100.0% | 0.32% | – | |
JPMPRD | New | JP MORGAN CHASE CO - CALLABLEpref | $2,025,000 | – | 80,000 | +100.0% | 0.30% | – |
NCZPRA | New | ALLIANZGI CONV & INC FUND II-CALLpref | $1,990,000 | – | 80,000 | +100.0% | 0.29% | – |
OAKPRB | New | OAKTREE CAPITAL GRP LLC - CALLABLEpref | $1,868,000 | – | 75,000 | +100.0% | 0.27% | – |
CIMPRC | New | CHIMERA INVEST CORP -CALLABLEpref | $1,507,000 | – | 60,000 | +100.0% | 0.22% | – |
BHFAL | New | BRIGHTHOUSE FINANCIAL-CALLABLEpref | $1,508,000 | – | 60,000 | +100.0% | 0.22% | – |
PRS | New | PRUDENTIAL FINANCIAL INC - CALLpref | $1,490,000 | – | 60,000 | +100.0% | 0.22% | – |
KEYPRJ | New | KEYCORP - CALLABLEpref | $1,483,000 | – | 60,000 | +100.0% | 0.22% | – |
BACPRK | New | BANK OF AMERICA CORP-CALLABLEpref | $1,023,000 | – | 40,000 | +100.0% | 0.15% | – |
USBPRP | New | US BANCORP - CALLABLEpref | $1,006,000 | – | 40,000 | +100.0% | 0.15% | – |
CMSC | New | CMS ENERGY CORP - CALLABLEpref | $747,000 | – | 30,000 | +100.0% | 0.11% | – |
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 2018-11-09
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.