$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-09 |
| 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.