$667 Million is the total value of IAT REINSURANCE CO LTD.'s 80 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | Buy | RAYMOND JAMES FNCL INC | $27,511,000 | +6.6% | 298,125 | +50.0% | 4.12% | +18.5% |
| DTW | Buy | DTE ENERGY CO - CALLABLEpref | $9,853,000 | +48.6% | 380,000 | +52.0% | 1.48% | +65.2% |
| DIS | Buy | DISNEY WALT CO | $3,903,000 | -3.6% | 23,070 | +0.2% | 0.58% | +7.1% |
| New | B RILEY FINANCIAL INC - CALLABLEpref | $3,515,000 | – | 140,000 | +100.0% | 0.53% | – | |
| New | GENERAL ELECTRIC CO | $1,558,000 | – | 15,125 | +100.0% | 0.23% | – | |
| New | PRIORITY INCOME FUND INC-CALLABLEpref | $1,504,000 | – | 60,000 | +100.0% | 0.22% | – | |
| New | PROSPECT CAP CORPpref | $1,168,000 | – | 50,000 | +100.0% | 0.18% | – | |
| FOX | Buy | FOX CORP CLASS B | $929,000 | +5.6% | 25,028 | +0.1% | 0.14% | +16.8% |
| WSBCP | Buy | WESBANCO INC -CALLABLEpref | $849,000 | +101.2% | 30,000 | +100.0% | 0.13% | +122.8% |
| CNFR | New | CONIFER HOLDINGS INC | $720,000 | – | 250,000 | +100.0% | 0.11% | – |
| New | PENNYMAC MTG INVT TR-CALLABLEpref | $507,000 | – | 20,000 | +100.0% | 0.08% | – | |
| STX | New | SEAGATE TECHNOLOGY HLDGS PUB LTD | $41,000 | – | 500 | +100.0% | 0.01% | – |
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 #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 2021-11-15
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.