$365 Million is the total value of IAT REINSURANCE CO LTD.'s 85 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MERC | MERCER INTERNATIONAL INC SBI | $134,477,000 | +12.7% | 16,480,000 | 0.0% | 36.87% | +9.1% | |
| NTP | NAM TAI PROPERTY INC | $36,093,000 | +13.6% | 5,774,800 | 0.0% | 9.90% | +10.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $22,035,000 | +38.1% | 111,500 | +8.0% | 6.04% | +33.7% |
| AMGN | AMGEN INC | $21,817,000 | +16.3% | 92,500 | 0.0% | 5.98% | +12.6% | |
| SRL | SCULLY ROYALTY LTD | $20,767,000 | +0.9% | 2,732,477 | 0.0% | 5.69% | -2.3% | |
| MTN | VAIL RESORTS INC. | $15,301,000 | +23.3% | 84,000 | 0.0% | 4.20% | +19.4% | |
| RJF | RAYMOND JAMES FNCL INC | $13,680,000 | +8.9% | 198,750 | 0.0% | 3.75% | +5.4% | |
| HLIO | HELIOS TECHNOLOGIES INC | $11,175,000 | -1.8% | 300,000 | 0.0% | 3.06% | -4.9% | |
| SIGI | SELECTIVE INS GROUP INC | $10,548,000 | +6.1% | 200,000 | 0.0% | 2.89% | +2.7% | |
| GLW | Sell | CORNING INC | $5,629,000 | -25.4% | 217,350 | -40.8% | 1.54% | -27.8% |
| JEF | JEFFERIES FINANCIAL GROUP INC | $5,612,000 | +13.8% | 360,872 | 0.0% | 1.54% | +10.2% | |
| EMR | EMERSON ELEC CO | $5,521,000 | +30.2% | 89,000 | 0.0% | 1.51% | +26.1% | |
| BA | BOEING CO | $5,022,000 | +22.9% | 27,400 | 0.0% | 1.38% | +19.0% | |
| PFSW | PFSWEB INC | $5,010,000 | +122.7% | 750,000 | 0.0% | 1.37% | +115.7% | |
| AGRIP | AGRIBANK FCB - CALLABLEpref | $4,748,000 | +7.6% | 45,650 | 0.0% | 1.30% | +4.2% | |
| XLNX | XILINX INC | $3,936,000 | +26.2% | 40,000 | 0.0% | 1.08% | +22.2% | |
| XOM | Sell | EXXON MOBIL CORP | $3,560,000 | -46.3% | 79,600 | -54.4% | 0.98% | -48.0% |
| CKNQP | COBANK ACBpref | $2,736,000 | +4.7% | 26,119 | 0.0% | 0.75% | +1.4% | |
| Sell | VOLKSWAGEN AG | $2,575,000 | -41.4% | 16,000 | -51.5% | 0.71% | -43.3% | |
| WTFCP | New | WINTRUST FINL CORPpref | $2,098,000 | – | 80,000 | +100.0% | 0.58% | – |
| DFP | DELPHI FINANCIAL GROUP - CALLABLEpref | $1,712,000 | -1.1% | 77,797 | 0.0% | 0.47% | -4.3% | |
| CHN | CHINA FUND INC | $1,527,000 | +20.9% | 68,399 | 0.0% | 0.42% | +17.0% | |
| IEH | INTEGRYS ENERGY GROUP-CALLABLEpref | $1,515,000 | +12.2% | 60,000 | 0.0% | 0.42% | +8.6% | |
| ABBV | New | ABBVIE INC | $1,509,000 | – | 15,371 | +100.0% | 0.41% | – |
| CVX | CHEVRON CORPORATION | $1,428,000 | +23.2% | 16,000 | 0.0% | 0.39% | +19.5% | |
| ZIEGLER COS INC THE | $1,397,000 | 0.0% | 48,972 | 0.0% | 0.38% | -3.3% | ||
| WFC | WELLS FARGO & CO NEW COM STK | $1,280,000 | -10.8% | 50,000 | 0.0% | 0.35% | -13.5% | |
| AELPRB | New | AMERICAN EQUITY INVEST LIFE - CALLpref | $1,208,000 | – | 50,000 | +100.0% | 0.33% | – |
| MCD | MCDONALDS CORP | $1,153,000 | +11.6% | 6,250 | 0.0% | 0.32% | +7.8% | |
| RILYM | B RILEY FINANCIAL INC - CALLABLEpref | $1,044,000 | +14.6% | 50,000 | 0.0% | 0.29% | +10.9% | |
| TEL | TE CONNECTIVITY LIMITED | $1,019,000 | +29.5% | 12,500 | 0.0% | 0.28% | +25.1% | |
| FARM CREDIT BK OF TEXAS - CALLABLEpref | $1,000,000 | -0.9% | 1,000 | 0.0% | 0.27% | -4.2% | ||
| WFCPRZ | WELLS FARGO COMPANY-CALLABLEpref | $928,000 | +9.7% | 40,000 | 0.0% | 0.25% | +5.8% | |
| COBANK ACBpref | $892,000 | +4.1% | 8,749 | 0.0% | 0.24% | +0.8% | ||
| WALA | WESTERN ALLIANCE BANCORP - CALLpref | $887,000 | +8.8% | 35,000 | 0.0% | 0.24% | +5.2% | |
| SCHW | SCHWAB CHARLES CORP NEW | $844,000 | +0.4% | 25,000 | 0.0% | 0.23% | -2.9% | |
| DCPPRB | DCP MIDSTREAM LP-CALLABLEpref | $830,000 | +78.9% | 50,000 | 0.0% | 0.23% | +74.0% | |
| GE | GENERAL ELECTRIC CO | $826,000 | -14.0% | 121,000 | 0.0% | 0.23% | -16.9% | |
| JCI | JOHNSON CTLS INTL PLC | $815,000 | +26.6% | 23,874 | 0.0% | 0.22% | +22.5% | |
| CDK | Sell | CDK GLOBAL INC | $787,000 | -38.3% | 19,000 | -51.1% | 0.22% | -40.2% |
| UNMA | UNUM GROUP - CALLABLEpref | $749,000 | +8.1% | 30,000 | 0.0% | 0.20% | +4.6% | |
| PG | Sell | PROCTER & GAMBLE CO | $682,000 | -75.8% | 5,700 | -77.7% | 0.19% | -76.6% |
| CNFR | CONIFER HOLDINGS INC | $682,000 | -9.1% | 250,000 | 0.0% | 0.19% | -11.8% | |
| KO | COCA COLA COM | $670,000 | +0.9% | 15,000 | 0.0% | 0.18% | -2.1% | |
| FOX | Sell | FOX CORP CLASS B | $671,000 | +17.1% | 24,994 | -0.1% | 0.18% | +13.6% |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $587,000 | +26.2% | 12,799 | 0.0% | 0.16% | +22.0% | |
| TBKCP | New | TRIUMPH BANCORP INCpref | $489,000 | – | 20,000 | +100.0% | 0.13% | – |
| NNN | NATIONAL RETAIL PPTYS INC | $461,000 | +10.3% | 13,000 | 0.0% | 0.13% | +6.8% | |
| FARM CREDIT BK OF TEXAS-CALL-144Apref | $416,000 | +7.8% | 4,000 | 0.0% | 0.11% | +4.6% | ||
| CORSA COAL CORP | $398,000 | +108.4% | 2,226,000 | 0.0% | 0.11% | +101.9% | ||
| DHCNL | DIVERSIFIED HEALTHCARE - CALLABLEpref | $384,000 | +14.3% | 20,000 | 0.0% | 0.10% | +10.5% | |
| DRUA | DOMINION RESOURCES INCpref | $356,000 | +2.3% | 14,000 | 0.0% | 0.10% | -1.0% | |
| DHCNI | DIVERSIFIED HEALTHCARE - CALLABLEpref | $354,000 | +5.7% | 20,000 | 0.0% | 0.10% | +2.1% | |
| BP | BP P.L.C. SPONSORED ADR - CMN | $350,000 | -4.4% | 15,000 | 0.0% | 0.10% | -7.7% | |
| WPGPRI | WASHINGTON PRIME GROUP NEWpref | $340,000 | +82.8% | 35,000 | 0.0% | 0.09% | +75.5% | |
| LTSL | LADENBURG THALMAN FIN SVCS INCpref | $324,000 | +8.0% | 20,000 | 0.0% | 0.09% | +4.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $267,000 | -1.8% | 1 | 0.0% | 0.07% | -5.2% | |
| MDLQ | MEDLEY LLC - CALLABLEpref | $251,000 | +2.4% | 40,000 | 0.0% | 0.07% | 0.0% | |
| PRIFPRD | PRIORITY INCOME FUND INC-CALLABLEpref | $250,000 | +20.2% | 10,000 | 0.0% | 0.07% | +16.9% | |
| SOJB | SOUTHERN CO - CALLABLEpref | $251,000 | +1.2% | 10,000 | 0.0% | 0.07% | -1.4% | |
| MDLX | MEDLEY LLC - CALLABLEpref | $206,000 | -15.6% | 40,000 | 0.0% | 0.06% | -18.8% | |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $181,000 | -66.5% | 1,500 | -69.2% | 0.05% | -67.3% |
| OTIS | New | OTIS WORLDWIDE CORP | $156,000 | – | 2,746 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORP | $122,000 | – | 5,494 | +100.0% | 0.03% | – |
| MYMX | MYMETICS CORP | $98,000 | +24.1% | 2,186,473 | 0.0% | 0.03% | +22.7% | |
| WAB | WESTINGHOUSE AIR BRAKE TECH CORP | $37,000 | +19.4% | 647 | 0.0% | 0.01% | +11.1% | |
| VSTWSA | VISTRA ENERGY CORP | $18,000 | -33.3% | 33,717 | 0.0% | 0.01% | -37.5% | |
| ADNT | ADIENT LTD | $20,000 | +81.8% | 1,193 | 0.0% | 0.01% | +66.7% | |
| CBLDQ | CBL ASSOCIATES PROP - CALLABLEpref | $13,000 | +30.0% | 15,000 | 0.0% | 0.00% | +33.3% | |
| DNOW | NOW INC DE | $9,000 | +50.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| AICPQ | AICI CAP TRUST PFDpref | $3,000 | 0.0% | 30,100 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TDW | TIDEWATER INC NEW | $3,000 | -25.0% | 557 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| WFCNP | WELLS FARGO & COMPANY PFT SERIES Jpref | $0 | – | 387 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC WTS SERIES B 7/31/23 | $0 | -100.0% | 976 | 0.0% | 0.00% | – | |
| TDWWSA | TIDWATER INC WTS SERIES A 7/31/23 | $0 | -100.0% | 903 | 0.0% | 0.00% | – | |
| SUVZ | New | SUVANZA | $0 | – | 5,430 | +100.0% | 0.00% | – |
| CDVIQ | CAL DIVE INTERNATIONAL INC | $0 | – | 500,000 | 0.0% | 0.00% | – | |
| ROOMQ | ROOMSTORE INC - CMN | $0 | – | 43,661 | 0.0% | 0.00% | – | |
| MTLQU | MOTORS LIQUIDATION COMPANY-TRUSTpref | $1,000 | -85.7% | 744 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| GM | Exit | GENERAL MOTORS COMPANY | $0 | – | -2,373 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO, INC. | $0 | – | -1,487 | -100.0% | -0.03% | – |
| USB | Exit | US BANKCORP DEL COM NEW | $0 | – | -20,300 | -100.0% | -0.20% | – |
| HAL | Exit | HALLIBURTON CO HOLDING CO | $0 | – | -159,500 | -100.0% | -0.31% | – |
| T | Exit | AT&T INC | $0 | – | -50,000 | -100.0% | -0.41% | – |
| LM | Exit | LEGG MASON INC COM | $0 | – | -32,000 | -100.0% | -0.44% | – |
| UPS | Exit | UNITED PARCEL SERVICE, INC-CLASS B | $0 | – | -20,000 | -100.0% | -0.53% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -36,950 | -100.0% | -0.83% | – |
| AGN | Exit | ALLERGEN PLC | $0 | – | -17,750 | -100.0% | -0.89% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -42,488 | -100.0% | -1.16% | – |
| BX | Exit | BLACKSTONE GROUP INC CLASS A | $0 | – | -100,000 | -100.0% | -1.29% | – |
| Exit | CENTAUR FUNDING CORP -SER B 144Apref | $0 | – | -5,111 | -100.0% | -1.44% | – |
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
- Occidetnal Fire and Casualty Company of North Carolina #5
- SafePort Insurance Company #6
- Transguard Insurance Company of America, Inc. #7
- Wishire Insurance Company #8
- International Fidelity Insurance Company #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-15 |
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.