$353 Million is the total value of IAT REINSURANCE CO LTD.'s 90 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Sell | AMGEN INC | $18,753,000 | -45.4% | 92,500 | -35.1% | 5.31% | -15.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $15,954,000 | -37.8% | 103,200 | -7.4% | 4.52% | -3.4% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $4,933,000 | -54.8% | 360,872 | -29.4% | 1.40% | -29.9% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $2,929,000 | -11.9% | 36,950 | -0.1% | 0.83% | +36.7% |
| LM | Sell | LEGG MASON INC COM | $1,563,000 | -35.0% | 32,000 | -52.2% | 0.44% | +0.9% |
| DCPPRB | Sell | DCP MIDSTREAM LP-CALLABLEpref | $464,000 | -67.7% | 50,000 | -16.7% | 0.13% | -50.2% |
| LTSL | Sell | LADENBURG THALMAN FIN SVCS INCpref | $300,000 | -66.9% | 20,000 | -57.4% | 0.08% | -48.5% |
| PRIFPRD | Sell | PRIORITY INCOME FUND INC-CALLABLEpref | $208,000 | -59.6% | 10,000 | -50.0% | 0.06% | -37.2% |
| SACC | Exit | SACHEM CAPITAL CORP - CALLABLEpref | $0 | – | -10,000 | -100.0% | -0.05% | – |
| PRIFPRA | Exit | PRIORITY INCOME FUND INC - CALLABLpref | $0 | – | -20,000 | -100.0% | -0.09% | – |
| GBLIL | Exit | GLOBAL INDEMNITY LTDpref | $0 | – | -20,000 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -21,000 | -100.0% | -0.52% | – |
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
- SafePort 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 2020-05-11
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.