$1.38 Billion is the total value of IAT REINSURANCE CO LTD.'s 108 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 62.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MERC | MERCER INTERNATIONAL INC SBI | $229,896,000 | +16.3% | 16,480,000 | 0.0% | 16.69% | -48.5% | |
| BX | Buy | BLACKSTONE GROUP INC CLASS A | $86,103,000 | +1651.1% | 678,300 | +1685.0% | 6.25% | +674.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $70,542,000 | +65.4% | 213,700 | +91.7% | 5.12% | -26.8% |
| AXP | New | AMER EXPRESS CO COM | $65,170,000 | – | 348,500 | +100.0% | 4.73% | – |
| AAPL | New | APPLE INC | $60,384,000 | – | 345,820 | +100.0% | 4.38% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $58,590,000 | – | 425,150 | +100.0% | 4.26% | – |
| UPS | New | UNITED PARCEL SERVICE, INC-CLASS B | $58,397,000 | – | 272,300 | +100.0% | 4.24% | – |
| DIS | Buy | DISNEY WALT CO | $48,262,000 | +1250.7% | 351,870 | +1425.2% | 3.50% | +497.1% |
| Buy | VOLKSWAGEN AG | $44,095,000 | +837.8% | 175,200 | +995.0% | 3.20% | +314.8% | |
| STX | New | SEAGATE TECHNOLOGY HLDGS PUB LTD | $40,500,000 | – | 450,500 | +100.0% | 2.94% | – |
| CB | New | CHUBB LTD | $38,054,000 | – | 177,906 | +100.0% | 2.76% | – |
| MRK | New | MERCK & CO, INC. | $36,314,000 | – | 442,587 | +100.0% | 2.64% | – |
| NTP | NAM TAI PROPERTY INC | $36,093,000 | -38.1% | 5,774,800 | 0.0% | 2.62% | -72.6% | |
| RJF | RAYMOND JAMES FNCL INC | $32,767,000 | +9.5% | 298,125 | 0.0% | 2.38% | -51.6% | |
| SRL | Sell | SCULLY ROYALTY LTD | $31,588,000 | +10.8% | 3,216,664 | -0.0% | 2.29% | -51.0% |
| BDX | New | BECTON DICKINSON & CO | $30,936,000 | – | 116,300 | +100.0% | 2.25% | – |
| JNJ | New | JOHNSON & JOHNSON | $30,129,000 | – | 170,000 | +100.0% | 2.19% | – |
| GLW | Buy | CORNING INC | $29,338,000 | +114.5% | 794,850 | +116.4% | 2.13% | -5.1% |
| BA | Buy | BOEING CO | $25,948,000 | +370.4% | 135,500 | +394.5% | 1.88% | +107.9% |
| HLIO | HELIOS TECHNOLOGIES INC | $24,075,000 | -23.7% | 300,000 | 0.0% | 1.75% | -66.2% | |
| FOX | Buy | FOX CORP CLASS B | $23,576,000 | +2479.4% | 649,828 | +2337.0% | 1.71% | +1041.3% |
| CVS | New | CVS HEALTH CORP | $23,531,000 | – | 232,500 | +100.0% | 1.71% | – |
| AMGN | AMGEN INC | $22,368,000 | +7.5% | 92,500 | 0.0% | 1.62% | -52.5% | |
| MTN | VAIL RESORTS INC. | $21,863,000 | -20.6% | 84,000 | 0.0% | 1.59% | -64.9% | |
| SIGI | SELECTIVE INS GROUP INC | $17,872,000 | +9.1% | 200,000 | 0.0% | 1.30% | -51.7% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $17,621,000 | – | 177,866 | +100.0% | 1.28% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $16,167,000 | – | 71,050 | +100.0% | 1.17% | – |
| ARGONAUT GROUP STATUTORY TR - CALLpref | $12,000,000 | 0.0% | 12,000 | 0.0% | 0.87% | -55.8% | ||
| JEF | JEFFERIES FINANCIAL GROUP INC | $11,855,000 | -15.3% | 360,872 | 0.0% | 0.86% | -62.5% | |
| DTW | Buy | DTE ENERGY CO - CALLABLEpref | $10,221,000 | +4.2% | 410,000 | +7.9% | 0.74% | -53.9% |
| BK | New | THE BANK OF NY MELLON CORP | $8,921,000 | – | 179,750 | +100.0% | 0.65% | – |
| PFSW | PFSWEB INC | $8,573,000 | -11.3% | 750,000 | 0.0% | 0.62% | -60.7% | |
| EMR | EMERSON ELEC CO | $7,844,000 | +5.5% | 80,000 | 0.0% | 0.57% | -53.3% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $7,537,000 | – | 68,936 | +100.0% | 0.55% | – |
| GM | New | GENERAL MOTORS COMPANY | $6,998,000 | – | 160,000 | +100.0% | 0.51% | – |
| XOM | EXXON MOBIL CORP | $6,574,000 | +35.0% | 79,600 | 0.0% | 0.48% | -40.4% | |
| Sell | COBANK ACBpref | $4,930,000 | -16.9% | 48,749 | -17.0% | 0.36% | -63.2% | |
| AGRIP | Sell | AGRIBANK FCB - CALLABLEpref | $4,341,000 | -22.2% | 41,150 | -21.8% | 0.32% | -65.6% |
| CKNQP | Buy | COBANK ACBpref | $3,811,000 | +5.9% | 36,296 | +7.4% | 0.28% | -53.1% |
| TBB | Buy | AT&T INC - CALLABLEpref | $3,552,000 | +126.5% | 140,000 | +133.3% | 0.26% | +0.4% |
| B RILEY FINANCIAL INC - CALLABLEpref | $3,374,000 | -3.7% | 140,000 | 0.0% | 0.24% | -57.4% | ||
| PZN | New | PZENA INVT MGMT INC CL A SHS | $3,328,000 | – | 415,000 | +100.0% | 0.24% | – |
| New | EAGLE POINT CREDIT CO-CALLABLEpref | $2,876,000 | – | 120,000 | +100.0% | 0.21% | – | |
| CVX | CHEVRON CORPORATION | $2,605,000 | +38.7% | 16,000 | 0.0% | 0.19% | -38.6% | |
| PNCPRP | New | PNC FINANCIAL SERVICESpref | $2,537,000 | – | 100,000 | +100.0% | 0.18% | – |
| WFC | WELLS FARGO & CO NEW COM STK | $2,423,000 | +1.0% | 50,000 | 0.0% | 0.18% | -55.3% | |
| SCHW | SCHWAB CHARLES CORP NEW | $2,108,000 | +0.2% | 25,000 | 0.0% | 0.15% | -55.7% | |
| OPINL | New | OFFICE PPTYS INCOME TRpref | $2,004,000 | – | 80,000 | +100.0% | 0.15% | – |
| ZIEGLER COS INC THE | $1,972,000 | +41.2% | 48,972 | 0.0% | 0.14% | -37.6% | ||
| AXSPRE | Buy | AXIS CAPITAL HOLDINGS-CALLABLEpref | $1,747,000 | +73.7% | 70,000 | +75.0% | 0.13% | -23.0% |
| DFP | DELPHI FINANCIAL GROUP - CALLABLEpref | $1,712,000 | -8.3% | 77,797 | 0.0% | 0.12% | -59.5% | |
| HUDSON PACIFIC PROPERTIES INC-CALLpref | $1,698,000 | -18.3% | 80,000 | 0.0% | 0.12% | -63.9% | ||
| TEL | TE CONNECTIVITY LIMITED | $1,637,000 | -18.8% | 12,500 | 0.0% | 0.12% | -64.0% | |
| JCI | JOHNSON CTLS INTL PLC | $1,565,000 | -19.4% | 23,874 | 0.0% | 0.11% | -64.3% | |
| OGN | New | ORGANON CO | $1,546,000 | – | 44,256 | +100.0% | 0.11% | – |
| MCD | MCDONALDS CORP | $1,546,000 | -7.7% | 6,250 | 0.0% | 0.11% | -59.3% | |
| DIAMOND OFFSHORE DRILLING INC | $1,487,000 | +90.2% | 208,583 | 0.0% | 0.11% | -15.6% | ||
| GENERAL ELECTRIC CO | $1,384,000 | -3.1% | 15,125 | 0.0% | 0.10% | -57.0% | ||
| CORSA COAL CORP | $1,349,000 | +21.4% | 2,226,000 | 0.0% | 0.10% | -46.2% | ||
| New | US BANCORP -CALLABLEpref | $1,354,000 | – | 60,000 | +100.0% | 0.10% | – | |
| BANK OZKpref | $1,244,000 | -17.8% | 60,000 | 0.0% | 0.09% | -63.7% | ||
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1,136,000 | -12.7% | 12,799 | 0.0% | 0.08% | -61.7% | |
| PROSPECT CAP CORPpref | $1,021,000 | -6.7% | 50,000 | 0.0% | 0.07% | -58.9% | ||
| CUBB | New | CUSTOMERS BANCORP INCpref | $1,012,000 | – | 40,000 | +100.0% | 0.07% | – |
| CHN | CHINA FUND INC | $1,010,000 | -19.2% | 68,399 | 0.0% | 0.07% | -64.4% | |
| CDK | CDK GLOBAL INC | $925,000 | +16.6% | 19,000 | 0.0% | 0.07% | -48.5% | |
| SLMBP | SLM CORP PFD SERIES Bpref | $885,000 | +1.3% | 15,000 | 0.0% | 0.06% | -55.2% | |
| PG | PROCTER & GAMBLE CO | $871,000 | -6.5% | 5,700 | 0.0% | 0.06% | -58.8% | |
| UNMA | New | UNUM GROUP - CALLABLEpref | $793,000 | – | 30,000 | +100.0% | 0.06% | – |
| SREA | New | SEMPRA ENERGY-CALLABLEpref | $773,000 | – | 30,000 | +100.0% | 0.06% | – |
| RZA | New | REINSURANCE GROUP OF AMERICA-CALLpref | $762,000 | – | 30,000 | +100.0% | 0.06% | – |
| PHIG | PHI GROUP INC | $655,000 | +17.8% | 39,712 | 0.0% | 0.05% | -47.3% | |
| DUKB | New | DUKE ENERGY CORP - CALLABLEpref | $647,000 | – | 25,000 | +100.0% | 0.05% | – |
| WFCPRQ | New | WELLS FARGO CO - CALLABLEpref | $636,000 | – | 25,000 | +100.0% | 0.05% | – |
| EMP | New | ENTERGY MISSISSIPPI-CALLABLEpref | $617,000 | – | 25,000 | +100.0% | 0.04% | – |
| HTLFP | New | HEARTLAND FINANCIAL USA-CALLABLEpref | $610,000 | – | 22,500 | +100.0% | 0.04% | – |
| CNFR | CONIFER HOLDINGS INC | $595,000 | +2.6% | 250,000 | 0.0% | 0.04% | -54.7% | |
| NNN | NATIONAL RETAIL PPTYS INC | $584,000 | -6.6% | 13,000 | 0.0% | 0.04% | -59.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $529,000 | +17.3% | 1 | 0.0% | 0.04% | -48.6% | |
| NRUC | New | NATIONAL RURAL UTILS COOP-CALLABLEpref | $516,000 | – | 20,000 | +100.0% | 0.04% | – |
| Sell | ATLANTICUS HOLDINS CORP - CALLpref | $505,000 | -60.5% | 20,000 | -60.0% | 0.04% | -82.4% | |
| CTBB | New | QWEST CORP - CALLABLEpref | $495,000 | – | 20,000 | +100.0% | 0.04% | – |
| BP | BP P.L.C. SPONSORED ADR - CMN | $441,000 | +10.5% | 15,000 | 0.0% | 0.03% | -51.5% | |
| FARM CREDIT BK OF TEXAS-CALL-144Apref | $418,000 | 0.0% | 4,000 | 0.0% | 0.03% | -56.5% | ||
| ABBV | ABBVIE INC | $316,000 | +19.7% | 1,948 | 0.0% | 0.02% | -46.5% | |
| CPRK | New | CITIGROUP INC - PFD - CALLABLEpref | $265,000 | – | 10,000 | +100.0% | 0.02% | – |
| JPMPRD | New | JP MORGAN CHASE CO - CALLABLEpref | $259,000 | – | 10,000 | +100.0% | 0.02% | – |
| JPMPRC | New | JP MORGAN CHASE CO -CALLABLEpref | $263,000 | – | 10,000 | +100.0% | 0.02% | – |
| IBM | INTL BUSINESS MACHINES CORP | $195,000 | -2.5% | 1,500 | 0.0% | 0.01% | -57.6% | |
| LTSL | LADENBURG THALMAN FIN SVCS INCpref | $176,000 | +0.6% | 10,000 | 0.0% | 0.01% | -55.2% | |
| MYMX | MYMETICS CORP | $181,000 | +151.4% | 2,186,473 | 0.0% | 0.01% | +8.3% | |
| WAB | WESTINGHOUSE AIR BRAKE TECH CORP | $62,000 | +3.3% | 647 | 0.0% | 0.01% | -50.0% | |
| ADNT | ADIENT LTD | $49,000 | -14.0% | 1,193 | 0.0% | 0.00% | -55.6% | |
| CBL & ASSOC PPTYS INC | $22,000 | +4.8% | 658 | 0.0% | 0.00% | -33.3% | ||
| DNOW | NOW INC DE | $12,000 | +33.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| Exit | PHI INC | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| CDVIQ | CAL DIVE INTERNATIONAL INC | $0 | – | 500,000 | 0.0% | 0.00% | – | |
| WFCNP | WELLS FARGO & COMPANY PFT SERIES Jpref | $1,000 | 0.0% | 387 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC WTS SERIES B 7/31/23 | $1,000 | – | 976 | 0.0% | 0.00% | – | |
| TDWWSA | TIDWATER INC WTS SERIES A 7/31/23 | $1,000 | – | 903 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -100.0% | ||
| ESC PFD MEDLEY LLC ESCROWpref | $6,000 | 0.0% | 40,000 | 0.0% | 0.00% | -100.0% | ||
| BLIBQ | BB LIQUIDATING INC - CLASS B | $0 | – | 54,211 | 0.0% | 0.00% | – | |
| BLIAQ | BB LIQUIDATING INC - CLASS A | $0 | – | 54,211 | 0.0% | 0.00% | – | |
| ROOMQ | ROOMSTORE INC - CMN | $0 | – | 43,661 | 0.0% | 0.00% | – | |
| MEDLEY LLC ESCROWpref | $6,000 | 0.0% | 40,000 | 0.0% | 0.00% | -100.0% | ||
| VSTWSA | VISTRA ENERGY CORP | $6,000 | 0.0% | 33,717 | 0.0% | 0.00% | -100.0% | |
| Exit | PRIORITY INCOME FUND INC-CALLABLEpref | $0 | – | -30,000 | -100.0% | -0.12% | – | |
| NEWTZ | Exit | NEWTEK BUSINESS SVSC CORP-CALLpref | $0 | – | -30,000 | -100.0% | -0.13% | – |
| XLNX | Exit | XILINX INC | $0 | – | -40,000 | -100.0% | -1.39% | – |
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 2022-05-09
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.