$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 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MERC | MERCER INTERNATIONAL INC SBI | $119,315,000 | -41.1% | 16,480,000 | 0.0% | 33.79% | -8.7% | |
| NTP | NAM TAI PROPERTY INC | $31,761,000 | -36.1% | 5,774,800 | 0.0% | 9.00% | -0.9% | |
| SRL | SCULLY ROYALTY LTD | $20,576,000 | -39.3% | 2,732,477 | 0.0% | 5.83% | -5.8% | |
| RJF | RAYMOND JAMES FNCL INC | $12,561,000 | -29.4% | 198,750 | 0.0% | 3.56% | +9.6% | |
| MTN | VAIL RESORTS INC. | $12,408,000 | -38.4% | 84,000 | 0.0% | 3.51% | -4.5% | |
| HLIO | HELIOS TECHNOLOGIES INC | $11,376,000 | -18.0% | 300,000 | 0.0% | 3.22% | +27.3% | |
| SIGI | SELECTIVE INS GROUP INC | $9,940,000 | -23.8% | 200,000 | 0.0% | 2.82% | +18.3% | |
| GLW | CORNING INC | $7,545,000 | -29.4% | 367,350 | 0.0% | 2.14% | +9.5% | |
| CENTAUR FUNDING CORP -SER B 144Apref | $5,085,000 | -2.5% | 5,111 | 0.0% | 1.44% | +51.3% | ||
| BX | BLACKSTONE GROUP INC CLASS A | $4,557,000 | -18.5% | 100,000 | 0.0% | 1.29% | +26.4% | |
| AGRIP | AGRIBANK FCB - CALLABLEpref | $4,411,000 | -10.1% | 45,650 | 0.0% | 1.25% | +39.4% | |
| VOLKSWAGEN AG | $4,396,000 | -31.5% | 33,000 | 0.0% | 1.24% | +6.2% | ||
| EMR | EMERSON ELEC CO | $4,241,000 | -37.5% | 89,000 | 0.0% | 1.20% | -3.1% | |
| DIS | DISNEY WALT CO | $4,104,000 | -33.2% | 42,488 | 0.0% | 1.16% | +3.6% | |
| BA | BOEING CO | $4,086,000 | -54.2% | 27,400 | 0.0% | 1.16% | -29.0% | |
| AGN | ALLERGEN PLC | $3,144,000 | -7.3% | 17,750 | 0.0% | 0.89% | +43.8% | |
| XLNX | XILINX INC | $3,118,000 | -20.3% | 40,000 | 0.0% | 0.88% | +23.7% | |
| PG | PROCTER & GAMBLE CO | $2,816,000 | -11.9% | 25,600 | 0.0% | 0.80% | +36.6% | |
| PFSW | PFSWEB INC | $2,250,000 | -21.5% | 750,000 | 0.0% | 0.64% | +21.8% | |
| UPS | UNITED PARCEL SERVICE, INC-CLASS B | $1,868,000 | -20.2% | 20,000 | 0.0% | 0.53% | +23.9% | |
| DFP | DELPHI FINANCIAL GROUP - CALLABLEpref | $1,731,000 | -0.6% | 77,797 | 0.0% | 0.49% | +54.1% | |
| T | AT&T INC | $1,458,000 | -25.4% | 50,000 | 0.0% | 0.41% | +15.7% | |
| WFC | WELLS FARGO & CO NEW COM STK | $1,435,000 | -46.7% | 50,000 | 0.0% | 0.41% | -17.3% | |
| ZIEGLER COS INC THE | $1,397,000 | -4.9% | 48,972 | 0.0% | 0.40% | +47.8% | ||
| IEH | INTEGRYS ENERGY GROUP-CALLABLEpref | $1,350,000 | -16.3% | 60,000 | 0.0% | 0.38% | +29.9% | |
| CDK | CDK GLOBAL INC | $1,276,000 | -39.9% | 38,831 | 0.0% | 0.36% | -7.0% | |
| CHN | CHINA FUND INC | $1,263,000 | -12.5% | 68,399 | 0.0% | 0.36% | +36.1% | |
| CVX | CHEVRON CORPORATION | $1,159,000 | -39.9% | 16,000 | 0.0% | 0.33% | -6.8% | |
| HAL | HALLIBURTON CO HOLDING CO | $1,093,000 | -72.0% | 159,500 | 0.0% | 0.31% | -56.5% | |
| MCD | MCDONALDS CORP | $1,033,000 | -16.4% | 6,250 | 0.0% | 0.29% | +30.2% | |
| FARM CREDIT BK OF TEXAS - CALLABLEpref | $1,009,000 | -2.3% | 1,000 | 0.0% | 0.29% | +51.3% | ||
| GE | GENERAL ELECTRIC CO | $961,000 | -28.8% | 121,000 | 0.0% | 0.27% | +10.6% | |
| SCHW | SCHWAB CHARLES CORP NEW | $841,000 | -29.3% | 25,000 | 0.0% | 0.24% | +9.7% | |
| TEL | TE CONNECTIVITY LIMITED | $787,000 | -34.3% | 12,500 | 0.0% | 0.22% | +1.8% | |
| CNFR | CONIFER HOLDINGS INC | $750,000 | -25.0% | 250,000 | 0.0% | 0.21% | +15.8% | |
| USB | US BANKCORP DEL COM NEW | $699,000 | -41.9% | 20,300 | 0.0% | 0.20% | -10.0% | |
| KO | COCA COLA COM | $664,000 | -20.0% | 15,000 | 0.0% | 0.19% | +23.7% | |
| JCI | JOHNSON CTLS INTL PLC | $644,000 | -33.7% | 23,874 | 0.0% | 0.18% | +2.8% | |
| FOX | FOX CORP CLASS B | $573,000 | -37.1% | 25,027 | 0.0% | 0.16% | -2.4% | |
| IBM | INTL BUSINESS MACHINES CORP | $541,000 | -17.2% | 4,874 | 0.0% | 0.15% | +28.6% | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $465,000 | -43.5% | 12,799 | 0.0% | 0.13% | -12.0% | |
| NNN | NATIONAL RETAIL PPTYS INC | $418,000 | -40.0% | 13,000 | 0.0% | 0.12% | -7.1% | |
| FARM CREDIT BK OF TEXAS-CALL-144Apref | $386,000 | -9.8% | 4,000 | 0.0% | 0.11% | +39.7% | ||
| BP | BP P.L.C. SPONSORED ADR - CMN | $366,000 | -35.3% | 15,000 | 0.0% | 0.10% | +1.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $272,000 | -20.0% | 1 | 0.0% | 0.08% | +24.2% | |
| MDLQ | MEDLEY LLC - CALLABLEpref | $245,000 | -65.1% | 40,000 | 0.0% | 0.07% | -46.1% | |
| MDLX | MEDLEY LLC - CALLABLEpref | $244,000 | -63.7% | 40,000 | 0.0% | 0.07% | -43.9% | |
| CORSA COAL CORP | $191,000 | -66.9% | 2,226,000 | 0.0% | 0.05% | -48.6% | ||
| WPGPRI | WASHINGTON PRIME GROUP NEWpref | $186,000 | -72.7% | 35,000 | 0.0% | 0.05% | -57.3% | |
| MRK | MERCK & CO, INC. | $114,000 | -15.6% | 1,487 | 0.0% | 0.03% | +28.0% | |
| MYMX | MYMETICS CORP | $79,000 | -9.2% | 2,186,473 | 0.0% | 0.02% | +37.5% | |
| GM | GENERAL MOTORS COMPANY | $49,000 | -43.7% | 2,373 | 0.0% | 0.01% | -12.5% | |
| WAB | WESTINGHOUSE AIR BRAKE TECH CORP | $31,000 | -38.0% | 647 | 0.0% | 0.01% | 0.0% | |
| VSTWSA | VISTRA ENERGY CORP | $27,000 | -63.0% | 33,717 | 0.0% | 0.01% | -38.5% | |
| CBLDQ | CBL ASSOCIATES PROP - CALLABLEpref | $10,000 | -86.3% | 15,000 | 0.0% | 0.00% | -76.9% | |
| ADNT | ADIENT LTD | $11,000 | -56.0% | 1,193 | 0.0% | 0.00% | -40.0% | |
| MTLQU | MOTORS LIQUIDATION COMPANY-TRUSTpref | $7,000 | 0.0% | 744 | 0.0% | 0.00% | +100.0% | |
| DNOW | NOW INC DE | $6,000 | -50.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | $5,000 | -37.5% | 70 | 0.0% | 0.00% | 0.0% | |
| AICPQ | AICI CAP TRUST PFDpref | $3,000 | 0.0% | 30,100 | 0.0% | 0.00% | 0.0% | |
| TDW | TIDEWATER INC NEW | $4,000 | -63.6% | 557 | 0.0% | 0.00% | -50.0% | |
| WFCNP | WELLS FARGO & COMPANY PFT SERIES Jpref | $0 | – | 387 | 0.0% | 0.00% | – | |
| CDVIQ | CAL DIVE INTERNATIONAL INC | $0 | – | 500,000 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC WTS SERIES B 7/31/23 | $1,000 | 0.0% | 976 | 0.0% | 0.00% | – | |
| TDWWSA | TIDWATER INC WTS SERIES A 7/31/23 | $1,000 | 0.0% | 903 | 0.0% | 0.00% | – | |
| ROOMQ | ROOMSTORE INC - CMN | $0 | – | 43,661 | 0.0% | 0.00% | – | |
| PHIG | PHI GROUP INC | $0 | – | 39,712 | 0.0% | 0.00% | – | |
| PHI INC | $0 | – | 1,000,000 | 0.0% | 0.00% | – | ||
| BLIBQ | BB LIQUIDATING INC - CLASS B | $0 | – | 54,211 | 0.0% | 0.00% | – | |
| BLIAQ | BB LIQUIDATING INC - CLASS A | $0 | – | 54,211 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS CO COM | $0 | – | 2 | 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
- 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.