$489 Million is the total value of IAT REINSURANCE CO LTD.'s 82 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MERC | MERCER INTERNATIONAL INC SBI | $168,920,000 | +55.3% | 16,480,000 | 0.0% | 34.54% | +28.6% | |
| NTP | NAM TAI PROPERTY INC | $33,783,000 | -37.5% | 5,774,800 | 0.0% | 6.91% | -48.2% | |
| GS | GOLDMAN SACHS GROUP INC | $29,951,000 | +33.7% | 111,500 | 0.0% | 6.12% | +10.7% | |
| MTN | VAIL RESORTS INC. | $23,433,000 | +30.4% | 84,000 | 0.0% | 4.79% | +8.0% | |
| AMGN | AMGEN INC | $21,268,000 | -9.5% | 92,500 | 0.0% | 4.35% | -25.1% | |
| RJF | RAYMOND JAMES FNCL INC | $19,014,000 | +31.5% | 198,750 | 0.0% | 3.89% | +8.9% | |
| HLIO | HELIOS TECHNOLOGIES INC | $15,987,000 | +46.4% | 300,000 | 0.0% | 3.27% | +21.3% | |
| GLW | CORNING INC | $15,257,000 | +28.1% | 367,350 | 0.0% | 3.12% | +6.1% | |
| DIS | DISNEY WALT CO | $14,334,000 | +401.7% | 23,027 | 0.0% | 2.93% | +315.7% | |
| SRL | SCULLY ROYALTY LTD | $13,526,000 | +0.8% | 2,732,477 | 0.0% | 2.76% | -16.5% | |
| SIGI | SELECTIVE INS GROUP INC | $13,396,000 | +30.1% | 200,000 | 0.0% | 2.74% | +7.7% | |
| BX | BLACKSTONE GROUP INC CLASS A | $12,832,000 | +546.8% | 38,000 | 0.0% | 2.62% | +435.5% | |
| ARGONAUT GROUP STATUTORY TR - CALLpref | $11,760,000 | -2.0% | 12,000 | 0.0% | 2.40% | -18.8% | ||
| JEF | JEFFERIES FINANCIAL GROUP INC | $8,877,000 | +36.7% | 360,872 | 0.0% | 1.82% | +13.2% | |
| LMIBL | Sell | LEGG MASON INC-CALLABLEpref | $8,192,000 | -59.8% | 320,000 | -60.0% | 1.68% | -66.7% |
| EMR | EMERSON ELEC CO | $7,153,000 | +22.6% | 89,000 | 0.0% | 1.46% | +1.5% | |
| BA | BOEING CO | $6,968,000 | +53.9% | 27,400 | 0.0% | 1.42% | +27.5% | |
| XLNX | XILINX INC | $5,671,000 | +36.0% | 40,000 | 0.0% | 1.16% | +12.6% | |
| PFSW | PFSWEB INC | $5,048,000 | +0.6% | 750,000 | 0.0% | 1.03% | -16.7% | |
| AGRIP | Sell | AGRIBANK FCB - CALLABLEpref | $3,583,000 | -26.3% | 32,650 | -28.5% | 0.73% | -38.9% |
| CTBB | Buy | QWEST CORP - CALLABLEpref | $3,556,000 | +253.5% | 140,000 | +250.0% | 0.73% | +193.1% |
| VOLKSWAGEN AG | $3,330,000 | +19.0% | 16,000 | 0.0% | 0.68% | -1.4% | ||
| XOM | EXXON MOBIL CORP | $3,281,000 | +20.1% | 79,600 | 0.0% | 0.67% | -0.6% | |
| FCNCP | New | FIRST CITIZENS BANCSHARE-CALLABLEpref | $3,245,000 | – | 120,000 | +100.0% | 0.66% | – |
| CKNQP | COBANK ACBpref | $2,975,000 | +3.5% | 26,802 | 0.0% | 0.61% | -14.4% | |
| CHN | CHINA FUND INC | $1,953,000 | +13.4% | 68,399 | 0.0% | 0.40% | -6.1% | |
| CUBB | New | CUSTOMERS BANCORP INCpref | $1,820,000 | – | 70,000 | +100.0% | 0.37% | – |
| ABBV | ABBVIE INC | $1,647,000 | +22.4% | 15,371 | 0.0% | 0.34% | +1.5% | |
| DFP | DELPHI FINANCIAL GROUP - CALLABLEpref | $1,556,000 | +7.2% | 77,797 | 0.0% | 0.32% | -11.2% | |
| WFC | WELLS FARGO & CO NEW COM STK | $1,509,000 | +28.3% | 50,000 | 0.0% | 0.31% | +6.6% | |
| TEL | TE CONNECTIVITY LIMITED | $1,513,000 | +23.8% | 12,500 | 0.0% | 0.31% | +2.3% | |
| ZIEGLER COS INC THE | $1,397,000 | 0.0% | 48,972 | 0.0% | 0.29% | -17.1% | ||
| CVX | CHEVRON CORPORATION | $1,351,000 | +17.3% | 16,000 | 0.0% | 0.28% | -2.8% | |
| MCD | MCDONALDS CORP | $1,341,000 | -2.3% | 6,250 | 0.0% | 0.27% | -19.2% | |
| SCHW | SCHWAB CHARLES CORP NEW | $1,326,000 | +46.4% | 25,000 | 0.0% | 0.27% | +21.0% | |
| GE | GENERAL ELECTRIC CO | $1,307,000 | +73.3% | 121,000 | 0.0% | 0.27% | +43.5% | |
| JCI | JOHNSON CTLS INTL PLC | $1,112,000 | +14.1% | 23,874 | 0.0% | 0.23% | -5.8% | |
| DCPPRB | DCP MIDSTREAM LP-CALLABLEpref | $1,090,000 | +31.6% | 50,000 | 0.0% | 0.22% | +9.3% | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1,011,000 | +38.1% | 12,799 | 0.0% | 0.21% | +14.4% | |
| CDK | CDK GLOBAL INC | $985,000 | +19.0% | 19,000 | 0.0% | 0.20% | -1.5% | |
| COBANK ACBpref | $923,000 | +1.4% | 8,749 | 0.0% | 0.19% | -16.0% | ||
| KO | COCA COLA COM | $823,000 | +11.1% | 15,000 | 0.0% | 0.17% | -8.2% | |
| CNFR | CONIFER HOLDINGS INC | $823,000 | +14.3% | 250,000 | 0.0% | 0.17% | -5.6% | |
| IEH | Sell | INTEGRYS ENERGY GROUP-CALLABLEpref | $802,000 | -26.6% | 30,000 | -25.0% | 0.16% | -39.3% |
| SLMBP | New | SLM CORP PFD SERIES Bpref | $790,000 | – | 15,000 | +100.0% | 0.16% | – |
| PG | PROCTER & GAMBLE CO | $793,000 | +0.1% | 5,700 | 0.0% | 0.16% | -16.9% | |
| FOX | FOX CORP CLASS B | $770,000 | +10.2% | 24,994 | 0.0% | 0.16% | -9.2% | |
| GM | GENERAL MOTORS COMPANY | $767,000 | +1011.6% | 2,327 | 0.0% | 0.16% | +823.5% | |
| CORSA COAL CORP | $613,000 | +84.6% | 2,226,000 | 0.0% | 0.12% | +52.4% | ||
| NNN | NATIONAL RETAIL PPTYS INC | $532,000 | +18.5% | 13,000 | 0.0% | 0.11% | -1.8% | |
| CFRPRB | New | CULLEN FROST BANKERS INC - CALLABLpref | $515,000 | – | 20,000 | +100.0% | 0.10% | – |
| WPGPRI | WASHINGTON PRIME GROUP NEWpref | $492,000 | +65.1% | 35,000 | 0.0% | 0.10% | +36.5% | |
| DHCNL | DIVERSIFIED HEALTHCARE - CALLABLEpref | $489,000 | +27.7% | 20,000 | 0.0% | 0.10% | +5.3% | |
| DHCNI | DIVERSIFIED HEALTHCARE - CALLABLEpref | $470,000 | +26.0% | 20,000 | 0.0% | 0.10% | +4.3% | |
| FARM CREDIT BK OF TEXAS-CALL-144Apref | $428,000 | +1.9% | 4,000 | 0.0% | 0.09% | -15.4% | ||
| PHIG | PHI GROUP INC | $357,000 | – | 39,712 | 0.0% | 0.07% | – | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $348,000 | +8.8% | 1 | 0.0% | 0.07% | -10.1% | |
| LTSL | LADENBURG THALMAN FIN SVCS INCpref | $327,000 | -4.7% | 20,000 | 0.0% | 0.07% | -21.2% | |
| MDLQ | MEDLEY LLC - CALLABLEpref | $314,000 | +5.7% | 40,000 | 0.0% | 0.06% | -12.3% | |
| BP | BP P.L.C. SPONSORED ADR - CMN | $308,000 | +17.6% | 15,000 | 0.0% | 0.06% | -3.1% | |
| MDLX | MEDLEY LLC - CALLABLEpref | $273,000 | +0.4% | 40,000 | 0.0% | 0.06% | -16.4% | |
| CARR | CARRIER GLOBAL CORP | $207,000 | +23.2% | 5,494 | 0.0% | 0.04% | +2.4% | |
| IBM | INTL BUSINESS MACHINES CORP | $189,000 | +3.3% | 1,500 | 0.0% | 0.04% | -13.3% | |
| OTIS | OTIS WORLDWIDE CORP | $185,000 | +8.2% | 2,746 | 0.0% | 0.04% | -9.5% | |
| MYMX | MYMETICS CORP | $173,000 | +58.7% | 2,186,473 | 0.0% | 0.04% | +29.6% | |
| WAB | WESTINGHOUSE AIR BRAKE TECH CORP | $47,000 | +17.5% | 647 | 0.0% | 0.01% | 0.0% | |
| ADNT | ADIENT LTD | $41,000 | +95.2% | 1,193 | 0.0% | 0.01% | +60.0% | |
| VSTWSA | VISTRA ENERGY CORP | $13,000 | -31.6% | 33,717 | 0.0% | 0.00% | -40.0% | |
| CBLDQ | CBL ASSOCIATES PROP - CALLABLEpref | $11,000 | 0.0% | 15,000 | 0.0% | 0.00% | -33.3% | |
| DNOW | NOW INC DE | $8,000 | +60.0% | 1,100 | 0.0% | 0.00% | +100.0% | |
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | $7,000 | +75.0% | 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 | $5,000 | +25.0% | 557 | 0.0% | 0.00% | 0.0% | |
| ROOMQ | New | ROOMSTORE INC - CMN | $0 | – | 43,661 | +100.0% | 0.00% | – |
| CDVIQ | CAL DIVE INTERNATIONAL INC | $0 | – | 500,000 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS CO COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| MTLQU | MOTORS LIQUIDATION COMPANY-TRUSTpref | $1,000 | 0.0% | 744 | 0.0% | 0.00% | – | |
| PHI INC | $0 | – | 1,000,000 | 0.0% | 0.00% | – | ||
| SUVZ | SUVANZA | $0 | – | 5,430 | 0.0% | 0.00% | – | |
| TDWWSA | TIDWATER INC WTS SERIES A 7/31/23 | $0 | – | 903 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC WTS SERIES B 7/31/23 | $0 | – | 976 | 0.0% | 0.00% | – | |
| WFCNP | WELLS FARGO & COMPANY PFT SERIES Jpref | $0 | – | 387 | 0.0% | 0.00% | – | |
| PRIFPRD | Exit | PRIORITY INCOME FUND INC-CALLABLEpref | $0 | – | -10,000 | -100.0% | -0.06% | – |
| PFH | Exit | PRUDENTIAL FINL INC-CALLABLEpref | $0 | – | -10,000 | -100.0% | -0.06% | – |
| GBLIL | Exit | GLOBAL INDEMNITY GROUP LLCpref | $0 | – | -10,000 | -100.0% | -0.06% | – |
| COFPRK | Exit | CAPITOL ONE FINL CORP - CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.12% | – |
| CTZ | Exit | QWEST CORP - CALLABLEpref | $0 | – | -30,000 | -100.0% | -0.18% | – |
| DTB | Exit | DTE ENERGY CO-CALLABLEpref | $0 | – | -30,000 | -100.0% | -0.18% | – |
| LMICL | Exit | LEGG MASON INC-CALLABLEpref | $0 | – | -40,000 | -100.0% | -0.25% | – |
| EQHPRA | Exit | EQUITABLE HLDGS INCpref | $0 | – | -40,000 | -100.0% | -0.25% | – |
| SOJE | Exit | SOUTHERN CO-CALLABLEpref | $0 | – | -80,000 | -100.0% | -0.50% | – |
| HBANO | Exit | HUNTINGTON BANCSHARES - CALLABLEpref | $0 | – | -80,000 | -100.0% | -0.50% | – |
| WTFCP | Exit | WINTRUST FINL CORPpref | $0 | – | -100,000 | -100.0% | -0.65% | – |
| WFCPRZ | Exit | WELLS FARGO COMPANY-CALLABLEpref | $0 | – | -120,000 | -100.0% | -0.75% | – |
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 2021-02-01
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.