$405 Million is the total value of IAT REINSURANCE CO LTD.'s 90 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MERC | MERCER INTERNATIONAL INC SBI | $108,768,000 | -19.1% | 16,480,000 | 0.0% | 26.85% | -27.2% | |
| NTP | NAM TAI PROPERTY INC | $54,052,000 | +49.8% | 5,774,800 | 0.0% | 13.34% | +34.8% | |
| AMGN | AMGEN INC | $23,510,000 | +7.8% | 92,500 | 0.0% | 5.80% | -3.0% | |
| GS | GOLDMAN SACHS GROUP INC | $22,408,000 | +1.7% | 111,500 | 0.0% | 5.53% | -8.4% | |
| LMIBL | New | LEGG MASON INC-CALLABLEpref | $20,400,000 | – | 800,000 | +100.0% | 5.04% | – |
| MTN | VAIL RESORTS INC. | $17,973,000 | +17.5% | 84,000 | 0.0% | 4.44% | +5.7% | |
| RJF | RAYMOND JAMES FNCL INC | $14,461,000 | +5.7% | 198,750 | 0.0% | 3.57% | -4.9% | |
| SRL | SCULLY ROYALTY LTD | $13,416,000 | -35.4% | 2,732,477 | 0.0% | 3.31% | -41.9% | |
| New | ARGONAUT GROUP STATUTORY TR - CALLpref | $12,000,000 | – | 12,000 | +100.0% | 2.96% | – | |
| GLW | Buy | CORNING INC | $11,906,000 | +111.5% | 367,350 | +69.0% | 2.94% | +90.5% |
| HLIO | HELIOS TECHNOLOGIES INC | $10,920,000 | -2.3% | 300,000 | 0.0% | 2.70% | -12.0% | |
| SIGI | SELECTIVE INS GROUP INC | $10,298,000 | -2.4% | 200,000 | 0.0% | 2.54% | -12.1% | |
| JEF | JEFFERIES FINANCIAL GROUP INC | $6,496,000 | +15.8% | 360,872 | 0.0% | 1.60% | +4.2% | |
| EMR | EMERSON ELEC CO | $5,836,000 | +5.7% | 89,000 | 0.0% | 1.44% | -4.9% | |
| PFSW | PFSWEB INC | $5,018,000 | +0.2% | 750,000 | 0.0% | 1.24% | -9.8% | |
| AGRIP | AGRIBANK FCB - CALLABLEpref | $4,862,000 | +2.4% | 45,650 | 0.0% | 1.20% | -7.8% | |
| BA | BOEING CO | $4,528,000 | -9.8% | 27,400 | 0.0% | 1.12% | -18.8% | |
| XLNX | XILINX INC | $4,170,000 | +5.9% | 40,000 | 0.0% | 1.03% | -4.6% | |
| WFCPRZ | Buy | WELLS FARGO COMPANY-CALLABLEpref | $3,022,000 | +225.6% | 120,000 | +200.0% | 0.75% | +193.7% |
| CKNQP | Buy | COBANK ACBpref | $2,875,000 | +5.1% | 26,802 | +2.6% | 0.71% | -5.3% |
| DIS | New | DISNEY WALT CO | $2,857,000 | – | 23,027 | +100.0% | 0.70% | – |
| VOLKSWAGEN AG | $2,799,000 | +8.7% | 16,000 | 0.0% | 0.69% | -2.1% | ||
| XOM | EXXON MOBIL CORP | $2,733,000 | -23.2% | 79,600 | 0.0% | 0.68% | -30.8% | |
| WTFCP | Buy | WINTRUST FINL CORPpref | $2,648,000 | +26.2% | 100,000 | +25.0% | 0.65% | +13.7% |
| HBANO | New | HUNTINGTON BANCSHARES - CALLABLEpref | $2,023,000 | – | 80,000 | +100.0% | 0.50% | – |
| SOJE | New | SOUTHERN CO-CALLABLEpref | $2,005,000 | – | 80,000 | +100.0% | 0.50% | – |
| BX | New | BLACKSTONE GROUP INC CLASS A | $1,984,000 | – | 38,000 | +100.0% | 0.49% | – |
| CHN | CHINA FUND INC | $1,722,000 | +12.8% | 68,399 | 0.0% | 0.42% | +1.4% | |
| DFP | DELPHI FINANCIAL GROUP - CALLABLEpref | $1,451,000 | -15.2% | 77,797 | 0.0% | 0.36% | -23.7% | |
| ZIEGLER COS INC THE | $1,397,000 | 0.0% | 48,972 | 0.0% | 0.34% | -9.9% | ||
| MCD | MCDONALDS CORP | $1,372,000 | +19.0% | 6,250 | 0.0% | 0.34% | +7.3% | |
| ABBV | ABBVIE INC | $1,346,000 | -10.8% | 15,371 | 0.0% | 0.33% | -19.8% | |
| TEL | TE CONNECTIVITY LIMITED | $1,222,000 | +19.9% | 12,500 | 0.0% | 0.30% | +8.2% | |
| WFC | WELLS FARGO & CO NEW COM STK | $1,176,000 | -8.1% | 50,000 | 0.0% | 0.29% | -17.4% | |
| CVX | CHEVRON CORPORATION | $1,152,000 | -19.3% | 16,000 | 0.0% | 0.28% | -27.6% | |
| IEH | Sell | INTEGRYS ENERGY GROUP-CALLABLEpref | $1,092,000 | -27.9% | 40,000 | -33.3% | 0.27% | -34.9% |
| EQHPRA | New | EQUITABLE HLDGS INCpref | $1,024,000 | – | 40,000 | +100.0% | 0.25% | – |
| LMICL | New | LEGG MASON INC-CALLABLEpref | $1,020,000 | – | 40,000 | +100.0% | 0.25% | – |
| CTBB | New | QWEST CORP - CALLABLEpref | $1,006,000 | – | 40,000 | +100.0% | 0.25% | – |
| JCI | JOHNSON CTLS INTL PLC | $975,000 | +19.6% | 23,874 | 0.0% | 0.24% | +8.1% | |
| COBANK ACBpref | $910,000 | +2.0% | 8,749 | 0.0% | 0.22% | -8.2% | ||
| SCHW | SCHWAB CHARLES CORP NEW | $906,000 | +7.3% | 25,000 | 0.0% | 0.22% | -3.0% | |
| CDK | CDK GLOBAL INC | $828,000 | +5.2% | 19,000 | 0.0% | 0.20% | -5.6% | |
| DCPPRB | DCP MIDSTREAM LP-CALLABLEpref | $828,000 | -0.2% | 50,000 | 0.0% | 0.20% | -10.5% | |
| PG | PROCTER & GAMBLE CO | $792,000 | +16.1% | 5,700 | 0.0% | 0.20% | +4.3% | |
| GE | GENERAL ELECTRIC CO | $754,000 | -8.7% | 121,000 | 0.0% | 0.19% | -17.7% | |
| DTB | New | DTE ENERGY CO-CALLABLEpref | $750,000 | – | 30,000 | +100.0% | 0.18% | – |
| CTZ | New | QWEST CORP - CALLABLEpref | $749,000 | – | 30,000 | +100.0% | 0.18% | – |
| KO | COCA COLA COM | $741,000 | +10.6% | 15,000 | 0.0% | 0.18% | -0.5% | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $732,000 | +24.7% | 12,799 | 0.0% | 0.18% | +12.4% | |
| CNFR | CONIFER HOLDINGS INC | $720,000 | +5.6% | 250,000 | 0.0% | 0.18% | -4.8% | |
| FOX | FOX CORP CLASS B | $699,000 | +4.2% | 24,994 | 0.0% | 0.17% | -6.0% | |
| COFPRK | New | CAPITOL ONE FINL CORP - CALLABLEpref | $486,000 | – | 20,000 | +100.0% | 0.12% | – |
| NNN | NATIONAL RETAIL PPTYS INC | $449,000 | -2.6% | 13,000 | 0.0% | 0.11% | -11.9% | |
| FARM CREDIT BK OF TEXAS-CALL-144Apref | $420,000 | +1.0% | 4,000 | 0.0% | 0.10% | -8.8% | ||
| DHCNL | DIVERSIFIED HEALTHCARE - CALLABLEpref | $383,000 | -0.3% | 20,000 | 0.0% | 0.10% | -9.5% | |
| DHCNI | DIVERSIFIED HEALTHCARE - CALLABLEpref | $373,000 | +5.4% | 20,000 | 0.0% | 0.09% | -5.2% | |
| LTSL | LADENBURG THALMAN FIN SVCS INCpref | $343,000 | +5.9% | 20,000 | 0.0% | 0.08% | -4.5% | |
| CORSA COAL CORP | $332,000 | -16.6% | 2,226,000 | 0.0% | 0.08% | -24.8% | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $320,000 | +19.9% | 1 | 0.0% | 0.08% | +8.2% | |
| WPGPRI | WASHINGTON PRIME GROUP NEWpref | $298,000 | -12.4% | 35,000 | 0.0% | 0.07% | -20.4% | |
| MDLQ | MEDLEY LLC - CALLABLEpref | $297,000 | +18.3% | 40,000 | 0.0% | 0.07% | +5.8% | |
| MDLX | MEDLEY LLC - CALLABLEpref | $272,000 | +32.0% | 40,000 | 0.0% | 0.07% | +19.6% | |
| BP | BP P.L.C. SPONSORED ADR - CMN | $262,000 | -25.1% | 15,000 | 0.0% | 0.06% | -32.3% | |
| GBLIL | New | GLOBAL INDEMNITY GROUP LLCpref | $260,000 | – | 10,000 | +100.0% | 0.06% | – |
| PFH | New | PRUDENTIAL FINL INC-CALLABLEpref | $256,000 | – | 10,000 | +100.0% | 0.06% | – |
| PRIFPRD | PRIORITY INCOME FUND INC-CALLABLEpref | $249,000 | -0.4% | 10,000 | 0.0% | 0.06% | -11.6% | |
| IBM | INTL BUSINESS MACHINES CORP | $183,000 | +1.1% | 1,500 | 0.0% | 0.04% | -10.0% | |
| OTIS | OTIS WORLDWIDE CORP | $171,000 | +9.6% | 2,746 | 0.0% | 0.04% | -2.3% | |
| CARR | CARRIER GLOBAL CORP | $168,000 | +37.7% | 5,494 | 0.0% | 0.04% | +24.2% | |
| MYMX | MYMETICS CORP | $109,000 | +11.2% | 2,186,473 | 0.0% | 0.03% | 0.0% | |
| GM | New | GENERAL MOTORS COMPANY | $69,000 | – | 2,327 | +100.0% | 0.02% | – |
| WAB | WESTINGHOUSE AIR BRAKE TECH CORP | $40,000 | +8.1% | 647 | 0.0% | 0.01% | 0.0% | |
| VSTWSA | VISTRA ENERGY CORP | $19,000 | +5.6% | 33,717 | 0.0% | 0.01% | 0.0% | |
| ADNT | ADIENT LTD | $21,000 | +5.0% | 1,193 | 0.0% | 0.01% | 0.0% | |
| CBLDQ | CBL ASSOCIATES PROP - CALLABLEpref | $11,000 | -15.4% | 15,000 | 0.0% | 0.00% | -25.0% | |
| TDW | TIDEWATER INC NEW | $4,000 | +33.3% | 557 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | $4,000 | -20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC DE | $5,000 | -44.4% | 1,100 | 0.0% | 0.00% | -50.0% | |
| AICPQ | AICI CAP TRUST PFDpref | $3,000 | 0.0% | 30,100 | 0.0% | 0.00% | 0.0% | |
| WFCNP | WELLS FARGO & COMPANY PFT SERIES Jpref | $0 | – | 387 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC WTS SERIES B 7/31/23 | $0 | – | 976 | 0.0% | 0.00% | – | |
| CDVIQ | CAL DIVE INTERNATIONAL INC | $0 | – | 500,000 | 0.0% | 0.00% | – | |
| TDWWSA | TIDWATER INC WTS SERIES A 7/31/23 | $0 | – | 903 | 0.0% | 0.00% | – | |
| SUVZ | SUVANZA | $0 | – | 5,430 | 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% | – | ||
| MTLQU | MOTORS LIQUIDATION COMPANY-TRUSTpref | $1,000 | 0.0% | 744 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS CO COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| ROOMQ | Exit | ROOMSTORE INC - CMN | $0 | – | -43,661 | -100.0% | 0.00% | – |
| BLIBQ | Exit | BB LIQUIDATING INC - CLASS B | $0 | – | -54,211 | -100.0% | 0.00% | – |
| BLIAQ | Exit | BB LIQUIDATING INC - CLASS A | $0 | – | -54,211 | -100.0% | 0.00% | – |
| SOJB | Exit | SOUTHERN CO - CALLABLEpref | $0 | – | -10,000 | -100.0% | -0.07% | – |
| DRUA | Exit | DOMINION RESOURCES INCpref | $0 | – | -14,000 | -100.0% | -0.10% | – |
| TBKCP | Exit | TRIUMPH BANCORP INCpref | $0 | – | -20,000 | -100.0% | -0.13% | – |
| UNMA | Exit | UNUM GROUP - CALLABLEpref | $0 | – | -30,000 | -100.0% | -0.20% | – |
| WALA | Exit | WESTERN ALLIANCE BANCORP - CALLpref | $0 | – | -35,000 | -100.0% | -0.24% | – |
| Exit | FARM CREDIT BK OF TEXAS - CALLABLEpref | $0 | – | -1,000 | -100.0% | -0.27% | – | |
| RILYM | Exit | B RILEY FINANCIAL INC - CALLABLEpref | $0 | – | -50,000 | -100.0% | -0.29% | – |
| AELPRB | Exit | AMERICAN EQUITY INVEST LIFE - CALLpref | $0 | – | -50,000 | -100.0% | -0.33% | – |
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
- IAT Reinsurance Company #5
- 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 2020-11-13
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.