$582 Million is the total value of IAT REINSURANCE CO LTD.'s 122 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE GROUP INC CLASS A | $4,884,000 | – | 100,000 | +100.0% | 0.84% | – |
| ATHPRB | New | ATHENE HOLDINGS LTD-CALLABEpref | $1,570,000 | – | 60,000 | +100.0% | 0.27% | – |
| AHLPRE | New | ASPEN INSURANCE HLDG LTD-CALLABLEpref | $1,285,000 | – | 50,000 | +100.0% | 0.22% | – |
| ALLPRH | New | ALLSTATE CORP - CALLABLEpref | $1,050,000 | – | 40,000 | +100.0% | 0.18% | – |
| SJIJ | New | SOUTH JERSEY INDUSTRIES-CALLABLEpref | $1,041,000 | – | 40,000 | +100.0% | 0.18% | – |
| RILYN | New | B. RILEY FINANCIAL-CALLABLEpref | $1,007,000 | – | 40,000 | +100.0% | 0.17% | – |
| PNNTG | New | PENNANTPARK INVESTMENT CORP-CALLpref | $746,000 | – | 30,000 | +100.0% | 0.13% | – |
| BPYPO | New | BROOKFIELD PROPERTY PARTN-CALLABLEpref | $518,000 | – | 20,000 | +100.0% | 0.09% | – |
| NEWTL | New | NEWTEK BUSINESS SERVICES -CALLABLEpref | $436,000 | – | 17,000 | +100.0% | 0.08% | – |
| New | FARM CREDIT BK OF TEXAS-CALL-144Apref | $429,000 | – | 4,000 | +100.0% | 0.07% | – | |
| New | CASTLE BRANDS INC | $315,000 | – | 250,000 | +100.0% | 0.05% | – | |
| PHIG | New | PHI GROUP INC | $40,000 | – | 39,712 | +100.0% | 0.01% | – |
| New | PHI INC | $0 | – | 1,000,000 | +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
- International Fidelity Insurance Company #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
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.