$549 Million is the total value of IAT REINSURANCE CO LTD.'s 89 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MERC | MERCER INTERNATIONAL INC SBI | $216,712,000 | -5.7% | 16,480,000 | 0.0% | 39.50% | +136.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $33,118,000 | -53.1% | 111,500 | -47.8% | 6.04% | +17.8% |
| RJF | RAYMOND JAMES FNCL INC | $26,655,000 | -18.7% | 298,125 | 0.0% | 4.86% | +104.2% | |
| SRL | SCULLY ROYALTY LTD | $25,812,000 | -18.3% | 3,216,664 | 0.0% | 4.70% | +105.1% | |
| NTP | NAM TAI PROPERTY INC | $24,341,000 | -32.6% | 5,774,800 | 0.0% | 4.44% | +69.2% | |
| AMGN | AMGEN INC | $22,505,000 | +0.6% | 92,500 | 0.0% | 4.10% | +152.5% | |
| HLIO | HELIOS TECHNOLOGIES INC | $19,875,000 | -17.4% | 300,000 | 0.0% | 3.62% | +107.2% | |
| MTN | VAIL RESORTS INC. | $18,316,000 | -16.2% | 84,000 | 0.0% | 3.34% | +110.2% | |
| SIGI | SELECTIVE INS GROUP INC | $17,388,000 | -2.7% | 200,000 | 0.0% | 3.17% | +144.1% | |
| ARGONAUT GROUP STATUTORY TR - CALLpref | $12,000,000 | 0.0% | 12,000 | 0.0% | 2.19% | +151.1% | ||
| GLW | Sell | CORNING INC | $11,575,000 | -60.5% | 367,350 | -53.8% | 2.11% | -1.0% |
| JEF | JEFFERIES FINANCIAL GROUP INC | $9,967,000 | -15.9% | 360,872 | 0.0% | 1.82% | +110.9% | |
| DTW | Sell | DTE ENERGY CO - CALLABLEpref | $9,263,000 | -9.4% | 390,000 | -4.9% | 1.69% | +127.5% |
| PFSW | PFSWEB INC | $8,820,000 | +2.9% | 750,000 | 0.0% | 1.61% | +157.9% | |
| XOM | EXXON MOBIL CORP | $6,817,000 | +3.7% | 79,600 | 0.0% | 1.24% | +160.4% | |
| EMR | EMERSON ELEC CO | $6,363,000 | -18.9% | 80,000 | 0.0% | 1.16% | +103.5% | |
| AMD | ADVANCED MICRO DEVICES INC | $5,272,000 | -30.1% | 68,936 | 0.0% | 0.96% | +75.7% | |
| COBANK ACBpref | $4,877,000 | -1.1% | 48,749 | 0.0% | 0.89% | +148.3% | ||
| AGRIP | AGRIBANK FCB - CALLABLEpref | $4,136,000 | -4.7% | 41,150 | 0.0% | 0.75% | +139.4% | |
| BA | Sell | BOEING CO | $3,746,000 | -85.6% | 27,400 | -79.8% | 0.68% | -63.7% |
| CKNQP | COBANK ACBpref | $3,702,000 | -2.9% | 36,296 | 0.0% | 0.68% | +143.7% | |
| BX | Sell | BLACKSTONE GROUP INC CLASS A | $3,467,000 | -96.0% | 38,000 | -94.4% | 0.63% | -89.9% |
| TBB | AT&T INC - CALLABLEpref | $3,448,000 | -2.9% | 140,000 | 0.0% | 0.63% | +143.4% | |
| B RILEY FINANCIAL INC - CALLABLEpref | $3,046,000 | -9.7% | 140,000 | 0.0% | 0.56% | +126.5% | ||
| Sell | VOLKSWAGEN AG | $2,909,000 | -93.4% | 16,000 | -90.9% | 0.53% | -83.4% | |
| EAGLE POINT CREDIT CO-CALLABLEpref | $2,772,000 | -3.6% | 120,000 | 0.0% | 0.50% | +141.6% | ||
| CVX | CHEVRON CORPORATION | $2,316,000 | -11.1% | 16,000 | 0.0% | 0.42% | +123.3% | |
| DIS | Sell | DISNEY WALT CO | $2,178,000 | -95.5% | 23,070 | -93.4% | 0.40% | -88.7% |
| PNCPRP | Sell | PNC FINANCIAL SERVICESpref | $2,024,000 | -20.2% | 80,000 | -20.0% | 0.37% | +100.5% |
| ZIEGLER COS INC THE | $1,972,000 | 0.0% | 48,972 | 0.0% | 0.36% | +151.0% | ||
| WFC | WELLS FARGO & CO NEW COM STK | $1,959,000 | -19.1% | 50,000 | 0.0% | 0.36% | +102.8% | |
| DFP | DELPHI FINANCIAL GROUP - CALLABLEpref | $1,673,000 | -2.3% | 77,797 | 0.0% | 0.30% | +146.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $1,580,000 | -25.0% | 25,000 | 0.0% | 0.29% | +88.2% | |
| MCD | MCDONALDS CORP | $1,543,000 | -0.2% | 6,250 | 0.0% | 0.28% | +150.9% | |
| AXSPRE | AXIS CAPITAL HOLDINGS-CALLABLEpref | $1,534,000 | -12.2% | 70,000 | 0.0% | 0.28% | +120.5% | |
| TEL | TE CONNECTIVITY LIMITED | $1,414,000 | -13.6% | 12,500 | 0.0% | 0.26% | +116.8% | |
| DIAMOND OFFSHORE DRILLING INC | $1,229,000 | -17.4% | 208,583 | 0.0% | 0.22% | +107.4% | ||
| JCI | JOHNSON CTLS INTL PLC | $1,143,000 | -27.0% | 23,874 | 0.0% | 0.21% | +82.5% | |
| BANK OZKpref | $1,093,000 | -12.1% | 60,000 | 0.0% | 0.20% | +121.1% | ||
| CHN | CHINA FUND INC | $1,064,000 | +5.3% | 68,399 | 0.0% | 0.19% | +165.8% | |
| Sell | HUDSON PACIFIC PROPERTIES INC-CALLpref | $1,059,000 | -37.6% | 55,000 | -31.2% | 0.19% | +56.9% | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1,050,000 | -7.6% | 12,799 | 0.0% | 0.19% | +132.9% | |
| New | CDK GLOBAL INC | $1,041,000 | – | 19,000 | +100.0% | 0.19% | – | |
| GENERAL ELECTRIC CO | $963,000 | -30.4% | 15,125 | 0.0% | 0.18% | +74.3% | ||
| OPINL | Sell | OFFICE PPTYS INCOME TRpref | $948,000 | -52.7% | 40,000 | -50.0% | 0.17% | +18.5% |
| PROSPECT CAP CORPpref | $933,000 | -8.6% | 50,000 | 0.0% | 0.17% | +129.7% | ||
| CUBB | CUSTOMERS BANCORP INCpref | $932,000 | -7.9% | 40,000 | 0.0% | 0.17% | +132.9% | |
| PG | PROCTER & GAMBLE CO | $820,000 | -5.9% | 5,700 | 0.0% | 0.15% | +136.5% | |
| FOX | Sell | FOX CORP CLASS B | $743,000 | -96.8% | 25,028 | -96.1% | 0.14% | -92.1% |
| UNMA | UNUM GROUP - CALLABLEpref | $727,000 | -8.3% | 30,000 | 0.0% | 0.13% | +127.6% | |
| SREA | SEMPRA ENERGY-CALLABLEpref | $711,000 | -8.0% | 30,000 | 0.0% | 0.13% | +132.1% | |
| DUKB | DUKE ENERGY CORP - CALLABLEpref | $633,000 | -2.2% | 25,000 | 0.0% | 0.12% | +144.7% | |
| EMP | ENTERGY MISSISSIPPI-CALLABLEpref | $604,000 | -2.1% | 25,000 | 0.0% | 0.11% | +144.4% | |
| WFCPRQ | WELLS FARGO CO - CALLABLEpref | $598,000 | -6.0% | 25,000 | 0.0% | 0.11% | +137.0% | |
| HTLFP | HEARTLAND FINANCIAL USA-CALLABLEpref | $576,000 | -5.6% | 22,500 | 0.0% | 0.10% | +138.6% | |
| NNN | NATIONAL RETAIL PPTYS INC | $559,000 | -4.3% | 13,000 | 0.0% | 0.10% | +142.9% | |
| PHIG | PHI GROUP INC | $556,000 | -15.1% | 39,712 | 0.0% | 0.10% | +110.4% | |
| CORSA COAL CORP | $551,000 | -59.2% | 2,226,000 | 0.0% | 0.10% | +2.0% | ||
| RZA | Sell | REINSURANCE GROUP OF AMERICA-CALLpref | $505,000 | -33.7% | 20,000 | -33.3% | 0.09% | +67.3% |
| NRUC | NATIONAL RURAL UTILS COOP-CALLABLEpref | $480,000 | -7.0% | 20,000 | 0.0% | 0.09% | +135.1% | |
| ATLANTICUS HOLDINS CORP - CALLpref | $472,000 | -6.5% | 20,000 | 0.0% | 0.09% | +132.4% | ||
| CTBB | QWEST CORP - CALLABLEpref | $459,000 | -7.3% | 20,000 | 0.0% | 0.08% | +133.3% | |
| BP | BP P.L.C. SPONSORED ADR - CMN | $425,000 | -3.6% | 15,000 | 0.0% | 0.08% | +140.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $409,000 | -22.7% | 1 | 0.0% | 0.08% | +97.4% | |
| SLMBP | Sell | SLM CORP PFD SERIES Bpref | $399,000 | -54.9% | 7,000 | -53.3% | 0.07% | +14.1% |
| FARM CREDIT BK OF TEXAS-CALL-144Apref | $396,000 | -5.3% | 4,000 | 0.0% | 0.07% | +140.0% | ||
| CNFR | CONIFER HOLDINGS INC | $390,000 | -34.5% | 250,000 | 0.0% | 0.07% | +65.1% | |
| ABBV | ABBVIE INC | $298,000 | -5.7% | 1,948 | 0.0% | 0.05% | +134.8% | |
| JPMPRD | JP MORGAN CHASE CO - CALLABLEpref | $251,000 | -3.1% | 10,000 | 0.0% | 0.05% | +142.1% | |
| IBM | INTL BUSINESS MACHINES CORP | $212,000 | +8.7% | 1,500 | 0.0% | 0.04% | +178.6% | |
| LTSL | LADENBURG THALMAN FIN SVCS INCpref | $151,000 | -14.2% | 10,000 | 0.0% | 0.03% | +115.4% | |
| MYMX | MYMETICS CORP | $90,000 | -50.3% | 2,186,473 | 0.0% | 0.02% | +23.1% | |
| WAB | WESTINGHOUSE AIR BRAKE TECH CORP | $53,000 | -14.5% | 647 | 0.0% | 0.01% | +100.0% | |
| ADNT | ADIENT LTD | $35,000 | -28.6% | 1,193 | 0.0% | 0.01% | +50.0% | |
| CBL & ASSOC PPTYS INC | $15,000 | -31.8% | 658 | 0.0% | 0.00% | +50.0% | ||
| DNOW | NOW INC DE | $11,000 | -8.3% | 1,100 | 0.0% | 0.00% | +100.0% | |
| VSTWSA | VISTRA ENERGY CORP | $9,000 | +50.0% | 33,717 | 0.0% | 0.00% | – | |
| MEDLEY LLC ESCROWpref | $6,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
| KYNDRYL HLDGS INC | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | ||
| ESC PFD MEDLEY LLC ESCROWpref | $6,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | $6,000 | -14.3% | 70 | 0.0% | 0.00% | 0.0% | |
| SUVZ | New | SUVANZA | $0 | – | 5,430 | +100.0% | 0.00% | – |
| WFCNP | WELLS FARGO & COMPANY PFT SERIES Jpref | $1,000 | 0.0% | 387 | 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% | – | |
| BLIBQ | BB LIQUIDATING INC - CLASS B | $0 | – | 54,211 | 0.0% | 0.00% | – | |
| CDVIQ | CAL DIVE INTERNATIONAL INC | $0 | – | 500,000 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC WTS SERIES B 7/31/23 | $0 | -100.0% | 976 | 0.0% | 0.00% | – | |
| TDWWSA | TIDWATER INC WTS SERIES A 7/31/23 | $1,000 | 0.0% | 903 | 0.0% | 0.00% | – | |
| JPMPRC | Exit | JP MORGAN CHASE CO -CALLABLEpref | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CPRK | Exit | CITIGROUP INC - PFD - CALLABLEpref | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -19,000 | -100.0% | -0.07% | – |
| Exit | US BANCORP -CALLABLEpref | $0 | – | -60,000 | -100.0% | -0.10% | – | |
| OGN | Exit | ORGANON CO | $0 | – | -44,256 | -100.0% | -0.11% | – |
| PZN | Exit | PZENA INVT MGMT INC CL A SHS | $0 | – | -415,000 | -100.0% | -0.24% | – |
| GM | Exit | GENERAL MOTORS COMPANY | $0 | – | -160,000 | -100.0% | -0.51% | – |
| BK | Exit | THE BANK OF NY MELLON CORP | $0 | – | -179,750 | -100.0% | -0.65% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -71,050 | -100.0% | -1.17% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -177,866 | -100.0% | -1.28% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -232,500 | -100.0% | -1.71% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -170,000 | -100.0% | -2.19% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -116,300 | -100.0% | -2.25% | – |
| MRK | Exit | MERCK & CO, INC. | $0 | – | -442,587 | -100.0% | -2.64% | – |
| CB | Exit | CHUBB LTD | $0 | – | -177,906 | -100.0% | -2.76% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDGS PUB LTD | $0 | – | -450,500 | -100.0% | -2.94% | – |
| UPS | Exit | UNITED PARCEL SERVICE, INC-CLASS B | $0 | – | -272,300 | -100.0% | -4.24% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -425,150 | -100.0% | -4.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -345,820 | -100.0% | -4.38% | – |
| AXP | Exit | AMER EXPRESS CO COM | $0 | – | -348,500 | -100.0% | -4.73% | – |
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 2022-08-12
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.