$609 Million is the total value of IAT REINSURANCE CO LTD.'s 77 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MERC | MERCER INTERNATIONAL INC SBI | $197,595,000 | +3.5% | 16,480,000 | 0.0% | 32.44% | +13.3% | |
| NTP | NAM TAI PROPERTY INC | $58,268,000 | -56.6% | 5,774,800 | 0.0% | 9.56% | -52.5% | |
| GS | GOLDMAN SACHS GROUP INC | $42,654,000 | +1.2% | 111,500 | 0.0% | 7.00% | +10.8% | |
| HLIO | HELIOS TECHNOLOGIES INC | $31,551,000 | +28.1% | 300,000 | 0.0% | 5.18% | +40.2% | |
| RJF | RAYMOND JAMES FNCL INC | $29,932,000 | +8.8% | 298,125 | 0.0% | 4.91% | +19.1% | |
| SRL | Buy | SCULLY ROYALTY LTD | $28,500,000 | -15.7% | 3,216,668 | +8.0% | 4.68% | -7.7% |
| MTN | VAIL RESORTS INC. | $27,544,000 | -1.8% | 84,000 | 0.0% | 4.52% | +7.5% | |
| AMGN | AMGEN INC | $20,810,000 | +5.8% | 92,500 | 0.0% | 3.42% | +15.8% | |
| SIGI | SELECTIVE INS GROUP INC | $16,388,000 | +8.5% | 200,000 | 0.0% | 2.69% | +18.8% | |
| JEF | JEFFERIES FINANCIAL GROUP INC | $14,002,000 | +4.5% | 360,872 | 0.0% | 2.30% | +14.4% | |
| GLW | CORNING INC | $13,676,000 | +2.0% | 367,350 | 0.0% | 2.24% | +11.7% | |
| ARGONAUT GROUP STATUTORY TR - CALLpref | $12,000,000 | +2.0% | 12,000 | 0.0% | 1.97% | +11.7% | ||
| DTW | DTE ENERGY CO - CALLABLEpref | $9,812,000 | -0.4% | 380,000 | 0.0% | 1.61% | +9.1% | |
| PFSW | PFSWEB INC | $9,660,000 | -0.2% | 750,000 | 0.0% | 1.59% | +9.3% | |
| XLNX | XILINX INC | $8,481,000 | +40.4% | 40,000 | 0.0% | 1.39% | +53.6% | |
| EMR | EMERSON ELEC CO | $7,438,000 | -1.3% | 80,000 | 0.0% | 1.22% | +8.1% | |
| COBANK ACBpref | $5,934,000 | -2.4% | 58,749 | 0.0% | 0.97% | +6.8% | ||
| AGRIP | AGRIBANK FCB - CALLABLEpref | $5,581,000 | -1.4% | 52,650 | 0.0% | 0.92% | +7.9% | |
| BA | BOEING CO | $5,516,000 | -8.5% | 27,400 | 0.0% | 0.91% | +0.3% | |
| BX | BLACKSTONE GROUP INC CLASS A | $4,917,000 | +11.2% | 38,000 | 0.0% | 0.81% | +21.7% | |
| XOM | EXXON MOBIL CORP | $4,871,000 | +4.0% | 79,600 | 0.0% | 0.80% | +14.0% | |
| VOLKSWAGEN AG | $4,702,000 | -5.4% | 16,000 | 0.0% | 0.77% | +3.6% | ||
| CKNQP | COBANK ACBpref | $3,600,000 | -2.4% | 33,802 | 0.0% | 0.59% | +6.9% | |
| DIS | DISNEY WALT CO | $3,573,000 | -8.5% | 23,070 | 0.0% | 0.59% | +0.3% | |
| B RILEY FINANCIAL INC - CALLABLEpref | $3,505,000 | -0.3% | 140,000 | 0.0% | 0.58% | +9.1% | ||
| WFC | WELLS FARGO & CO NEW COM STK | $2,399,000 | +3.4% | 50,000 | 0.0% | 0.39% | +13.2% | |
| SCHW | SCHWAB CHARLES CORP NEW | $2,103,000 | +15.5% | 25,000 | 0.0% | 0.34% | +26.4% | |
| New | HUDSON PACIFIC PROPERTIES INC-CALLpref | $2,078,000 | – | 80,000 | +100.0% | 0.34% | – | |
| TEL | TE CONNECTIVITY LIMITED | $2,017,000 | +17.6% | 12,500 | 0.0% | 0.33% | +28.8% | |
| JCI | JOHNSON CTLS INTL PLC | $1,941,000 | +19.4% | 23,874 | 0.0% | 0.32% | +30.7% | |
| CVX | CHEVRON CORPORATION | $1,878,000 | +15.7% | 16,000 | 0.0% | 0.31% | +26.7% | |
| DFP | DELPHI FINANCIAL GROUP - CALLABLEpref | $1,867,000 | +2.1% | 77,797 | 0.0% | 0.31% | +11.7% | |
| MCD | MCDONALDS CORP | $1,675,000 | +11.1% | 6,250 | 0.0% | 0.28% | +21.7% | |
| TBB | New | AT&T INC - CALLABLEpref | $1,568,000 | – | 60,000 | +100.0% | 0.26% | – |
| New | BANK OZKpref | $1,513,000 | – | 60,000 | +100.0% | 0.25% | – | |
| GENERAL ELECTRIC CO | $1,429,000 | -8.3% | 15,125 | 0.0% | 0.24% | +0.4% | ||
| ZIEGLER COS INC THE | $1,397,000 | 0.0% | 48,972 | 0.0% | 0.23% | +9.6% | ||
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1,302,000 | +6.4% | 12,799 | 0.0% | 0.21% | +16.3% | |
| New | ATLANTICUS HOLDINS CORP - CALLpref | $1,278,000 | – | 50,000 | +100.0% | 0.21% | – | |
| CHN | CHINA FUND INC | $1,250,000 | -28.1% | 68,399 | 0.0% | 0.20% | -21.5% | |
| CORSA COAL CORP | $1,111,000 | -2.6% | 2,226,000 | 0.0% | 0.18% | +6.4% | ||
| PROSPECT CAP CORPpref | $1,094,000 | -6.3% | 50,000 | 0.0% | 0.18% | +2.9% | ||
| AXSPRE | AXIS CAPITAL HOLDINGS-CALLABLEpref | $1,006,000 | -1.3% | 40,000 | 0.0% | 0.16% | +7.8% | |
| PG | PROCTER & GAMBLE CO | $932,000 | +16.9% | 5,700 | 0.0% | 0.15% | +28.6% | |
| FOX | Buy | FOX CORP CLASS B | $914,000 | -1.6% | 26,665 | +6.5% | 0.15% | +7.9% |
| SLMBP | SLM CORP PFD SERIES Bpref | $874,000 | -5.3% | 15,000 | 0.0% | 0.14% | +3.6% | |
| CDK | CDK GLOBAL INC | $793,000 | -1.9% | 19,000 | 0.0% | 0.13% | +7.4% | |
| DIAMOND OFFSHORE DRILLING INC | $782,000 | -35.4% | 208,583 | 0.0% | 0.13% | -29.3% | ||
| NEWTZ | New | NEWTEK BUSINESS SVSC CORP-CALLpref | $773,000 | – | 30,000 | +100.0% | 0.13% | – |
| Sell | PRIORITY INCOME FUND INC-CALLABLEpref | $757,000 | -49.7% | 30,000 | -50.0% | 0.12% | -44.9% | |
| NNN | NATIONAL RETAIL PPTYS INC | $625,000 | +11.4% | 13,000 | 0.0% | 0.10% | +22.6% | |
| CNFR | CONIFER HOLDINGS INC | $580,000 | -19.4% | 250,000 | 0.0% | 0.10% | -12.0% | |
| PHIG | PHI GROUP INC | $556,000 | 0.0% | 39,712 | 0.0% | 0.09% | +9.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $451,000 | +9.7% | 1 | 0.0% | 0.07% | +19.4% | |
| FARM CREDIT BK OF TEXAS-CALL-144Apref | $418,000 | -2.3% | 4,000 | 0.0% | 0.07% | +7.8% | ||
| BP | BP P.L.C. SPONSORED ADR - CMN | $399,000 | -2.7% | 15,000 | 0.0% | 0.07% | +8.2% | |
| ABBV | ABBVIE INC | $264,000 | +25.7% | 1,948 | 0.0% | 0.04% | +38.7% | |
| IBM | INTL BUSINESS MACHINES CORP | $200,000 | -3.8% | 1,500 | 0.0% | 0.03% | +6.5% | |
| LTSL | LADENBURG THALMAN FIN SVCS INCpref | $175,000 | +66.7% | 10,000 | 0.0% | 0.03% | +81.2% | |
| MYMX | MYMETICS CORP | $72,000 | -50.0% | 2,186,473 | 0.0% | 0.01% | -45.5% | |
| WAB | WESTINGHOUSE AIR BRAKE TECH CORP | $60,000 | +7.1% | 647 | 0.0% | 0.01% | +25.0% | |
| ADNT | ADIENT LTD | $57,000 | +16.3% | 1,193 | 0.0% | 0.01% | +28.6% | |
| New | CBL & ASSOC PPTYS INC | $21,000 | – | 658 | +100.0% | 0.00% | – | |
| New | MEDLEY LLC ESCROWpref | $6,000 | – | 40,000 | +100.0% | 0.00% | – | |
| DNOW | NOW INC DE | $9,000 | +12.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| New | ESC PFD MEDLEY LLC ESCROWpref | $6,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC | $5,000 | – | 300 | +100.0% | 0.00% | – | |
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | $7,000 | -12.5% | 70 | 0.0% | 0.00% | 0.0% | |
| VSTWSA | VISTRA ENERGY CORP | $6,000 | 0.0% | 33,717 | 0.0% | 0.00% | 0.0% | |
| TDWWSA | TIDWATER INC WTS SERIES A 7/31/23 | $0 | -100.0% | 903 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC WTS SERIES B 7/31/23 | $0 | -100.0% | 976 | 0.0% | 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% | – | |
| PHI INC | $0 | – | 1,000,000 | 0.0% | 0.00% | – | ||
| WFCNP | WELLS FARGO & COMPANY PFT SERIES Jpref | $1,000 | – | 387 | 0.0% | 0.00% | – | |
| BLIBQ | BB LIQUIDATING INC - CLASS B | $0 | -100.0% | 54,211 | 0.0% | 0.00% | – | |
| BLIAQ | BB LIQUIDATING INC - CLASS A | $0 | – | 54,211 | 0.0% | 0.00% | – | |
| MDLQ | Exit | MEDLEY LLC - CALLABLEpref | $0 | – | -40,000 | -100.0% | 0.00% | – |
| MDLX | Exit | MEDLEY LLC - CALLABLEpref | $0 | – | -40,000 | -100.0% | 0.00% | – |
| CBLDQ | Exit | CBL ASSOCIATES PROP - CALLABLEpref | $0 | – | -15,000 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDGS PUB LTD | $0 | – | -500 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS COMPANY | $0 | – | -2,327 | -100.0% | -0.02% | – |
| WPGPRI | Exit | WASHINGTON PRIME GROUP NEWpref | $0 | – | -35,000 | -100.0% | -0.02% | – |
| INBKZ | Exit | FIRST INTERNET BANCORP - CALLABLEpref | $0 | – | -15,000 | -100.0% | -0.06% | – |
| Exit | PENNYMAC MTG INVT TR-CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.08% | – | |
| RILYK | Exit | B. RILEY FINANCIAL INCpref | $0 | – | -20,000 | -100.0% | -0.08% | – |
| DUKB | Exit | DUKE ENERGY CORP - CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.08% | – |
| WSBCP | Exit | WESBANCO INC -CALLABLEpref | $0 | – | -30,000 | -100.0% | -0.13% | – |
| OXSQG | Exit | OXFORD SQUARE CAP CORP-CALLpref | $0 | – | -50,000 | -100.0% | -0.19% | – |
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 2022-02-11
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.