$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 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Sell | CORNING INC | $5,629,000 | -25.4% | 217,350 | -40.8% | 1.54% | -27.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,560,000 | -46.3% | 79,600 | -54.4% | 0.98% | -48.0% |
| Sell | VOLKSWAGEN AG | $2,575,000 | -41.4% | 16,000 | -51.5% | 0.71% | -43.3% | |
| CDK | Sell | CDK GLOBAL INC | $787,000 | -38.3% | 19,000 | -51.1% | 0.22% | -40.2% |
| PG | Sell | PROCTER & GAMBLE CO | $682,000 | -75.8% | 5,700 | -77.7% | 0.19% | -76.6% |
| FOX | Sell | FOX CORP CLASS B | $671,000 | +17.1% | 24,994 | -0.1% | 0.18% | +13.6% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $181,000 | -66.5% | 1,500 | -69.2% | 0.05% | -67.3% |
| 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 | 2024-05-09 |
| 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.