$520 Million is the total value of IAT REINSURANCE CO LTD.'s 80 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MERC | MERCER INTERNATIONAL INC SBI | $202,704,000 | -6.5% | 16,480,000 | 0.0% | 38.95% | -1.4% | |
| GS | GOLDMAN SACHS GROUP INC | $32,675,000 | -1.3% | 111,500 | 0.0% | 6.28% | +4.0% | |
| RJF | RAYMOND JAMES FNCL INC | $29,461,000 | +10.5% | 298,125 | 0.0% | 5.66% | +16.5% | |
| SRL | Buy | SCULLY ROYALTY LTD | $25,283,000 | -2.0% | 3,416,664 | +6.2% | 4.86% | +3.3% |
| NTP | NAM TAI PROPERTY INC | $24,341,000 | 0.0% | 5,774,800 | 0.0% | 4.68% | +5.4% | |
| AMGN | AMGEN INC | $20,850,000 | -7.4% | 92,500 | 0.0% | 4.01% | -2.3% | |
| MTN | VAIL RESORTS INC. | $18,114,000 | -1.1% | 84,000 | 0.0% | 3.48% | +4.3% | |
| SIGI | SELECTIVE INS GROUP INC | $16,280,000 | -6.4% | 200,000 | 0.0% | 3.13% | -1.3% | |
| HLIO | HELIOS TECHNOLOGIES INC | $15,180,000 | -23.6% | 300,000 | 0.0% | 2.92% | -19.5% | |
| ARGONAUT GROUP STATUTORY TR - CALLpref | $12,000,000 | 0.0% | 12,000 | 0.0% | 2.31% | +5.4% | ||
| GLW | CORNING INC | $10,660,000 | -7.9% | 367,350 | 0.0% | 2.05% | -2.9% | |
| JEF | JEFFERIES FINANCIAL GROUP INC | $10,646,000 | +6.8% | 360,872 | 0.0% | 2.05% | +12.7% | |
| DIS | Buy | DISNEY WALT CO | $8,473,000 | +289.0% | 89,825 | +289.4% | 1.63% | +310.1% |
| DTW | Sell | DTE ENERGY CO - CALLABLEpref | $7,681,000 | -17.1% | 340,000 | -12.8% | 1.48% | -12.6% |
| PFSW | PFSWEB INC | $6,990,000 | -20.7% | 750,000 | 0.0% | 1.34% | -16.4% | |
| XOM | EXXON MOBIL CORP | $6,950,000 | +2.0% | 79,600 | 0.0% | 1.34% | +7.5% | |
| EMR | EMERSON ELEC CO | $5,858,000 | -7.9% | 80,000 | 0.0% | 1.13% | -2.9% | |
| Buy | COBANK ACBpref | $5,645,000 | +15.7% | 56,449 | +15.8% | 1.08% | +22.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $4,368,000 | -17.1% | 68,936 | 0.0% | 0.84% | -12.7% | |
| AGRIP | AGRIBANK FCB - CALLABLEpref | $4,187,000 | +1.2% | 41,150 | 0.0% | 0.80% | +6.8% | |
| CKNQP | COBANK ACBpref | $3,638,000 | -1.7% | 36,296 | 0.0% | 0.70% | +3.6% | |
| BA | BOEING CO | $3,318,000 | -11.4% | 27,400 | 0.0% | 0.64% | -6.6% | |
| BX | BLACKSTONE GROUP INC CLASS A | $3,181,000 | -8.2% | 38,000 | 0.0% | 0.61% | -3.3% | |
| B RILEY FINANCIAL INC - CALLABLEpref | $2,937,000 | -3.6% | 140,000 | 0.0% | 0.56% | +1.6% | ||
| VOLKSWAGEN AG | $2,643,000 | -9.1% | 16,000 | 0.0% | 0.51% | -4.2% | ||
| EAGLE POINT CREDIT CO-CALLABLEpref | $2,588,000 | -6.6% | 120,000 | 0.0% | 0.50% | -1.6% | ||
| TBB | Sell | AT&T INC - CALLABLEpref | $2,397,000 | -30.5% | 100,000 | -28.6% | 0.46% | -26.6% |
| CVX | CHEVRON CORPORATION | $2,299,000 | -0.7% | 16,000 | 0.0% | 0.44% | +4.7% | |
| WFC | WELLS FARGO & CO NEW COM STK | $2,011,000 | +2.7% | 50,000 | 0.0% | 0.39% | +8.1% | |
| ZIEGLER COS INC THE | $1,972,000 | 0.0% | 48,972 | 0.0% | 0.38% | +5.6% | ||
| SCHW | SCHWAB CHARLES CORP NEW | $1,797,000 | +13.7% | 25,000 | 0.0% | 0.34% | +19.8% | |
| DFP | DELPHI FINANCIAL GROUP - CALLABLEpref | $1,692,000 | +1.1% | 77,797 | 0.0% | 0.32% | +6.6% | |
| AXSPRE | AXIS CAPITAL HOLDINGS-CALLABLEpref | $1,484,000 | -3.3% | 70,000 | 0.0% | 0.28% | +1.8% | |
| MCD | MCDONALDS CORP | $1,442,000 | -6.5% | 6,250 | 0.0% | 0.28% | -1.4% | |
| DIAMOND OFFSHORE DRILLING INC | $1,383,000 | +12.5% | 208,583 | 0.0% | 0.27% | +18.8% | ||
| TEL | TE CONNECTIVITY LIMITED | $1,380,000 | -2.4% | 12,500 | 0.0% | 0.26% | +2.7% | |
| JCI | JOHNSON CTLS INTL PLC | $1,175,000 | +2.8% | 23,874 | 0.0% | 0.23% | +8.7% | |
| BANK OZKpref | $1,061,000 | -2.9% | 60,000 | 0.0% | 0.20% | +2.5% | ||
| GENERAL ELECTRIC CO | $936,000 | -2.8% | 15,125 | 0.0% | 0.18% | +2.3% | ||
| HUDSON PACIFIC PROPERTIES INC-CALLpref | $923,000 | -12.8% | 55,000 | 0.0% | 0.18% | -8.3% | ||
| PROSPECT CAP CORPpref | $846,000 | -9.3% | 50,000 | 0.0% | 0.16% | -4.1% | ||
| CUBB | CUSTOMERS BANCORP INCpref | $812,000 | -12.9% | 40,000 | 0.0% | 0.16% | -8.2% | |
| CHN | CHINA FUND INC | $797,000 | -25.1% | 68,399 | 0.0% | 0.15% | -21.1% | |
| OPINL | OFFICE PPTYS INCOME TRpref | $766,000 | -19.2% | 40,000 | 0.0% | 0.15% | -15.0% | |
| PG | PROCTER & GAMBLE CO | $720,000 | -12.2% | 5,700 | 0.0% | 0.14% | -7.4% | |
| FOX | FOX CORP CLASS B | $713,000 | -4.0% | 25,028 | 0.0% | 0.14% | +1.5% | |
| DUKB | DUKE ENERGY CORP - CALLABLEpref | $608,000 | -3.9% | 25,000 | 0.0% | 0.12% | +1.7% | |
| HTLFP | HEARTLAND FINANCIAL USA-CALLABLEpref | $572,000 | -0.7% | 22,500 | 0.0% | 0.11% | +4.8% | |
| NNN | NATIONAL RETAIL PPTYS INC | $518,000 | -7.3% | 13,000 | 0.0% | 0.10% | -2.0% | |
| PHIG | PHI GROUP INC | $506,000 | -9.0% | 39,712 | 0.0% | 0.10% | -4.0% | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $500,000 | -52.4% | 12,799 | 0.0% | 0.10% | -49.7% | |
| IEH | New | INTEGRYS ENERGY GROUP-CALLABLEpref | $470,000 | – | 20,000 | +100.0% | 0.09% | – |
| ATLANTICUS HOLDINS CORP - CALLpref | $445,000 | -5.7% | 20,000 | 0.0% | 0.09% | 0.0% | ||
| BP | BP P.L.C. SPONSORED ADR - CMN | $428,000 | +0.7% | 15,000 | 0.0% | 0.08% | +6.5% | |
| CORSA COAL CORP | $423,000 | -23.2% | 2,226,000 | 0.0% | 0.08% | -19.0% | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $406,000 | -0.7% | 1 | 0.0% | 0.08% | +4.0% | |
| FARM CREDIT BK OF TEXAS-CALL-144Apref | $406,000 | +2.5% | 4,000 | 0.0% | 0.08% | +8.3% | ||
| CNFR | CONIFER HOLDINGS INC | $403,000 | +3.3% | 250,000 | 0.0% | 0.08% | +8.5% | |
| SLMBP | SLM CORP PFD SERIES Bpref | $390,000 | -2.3% | 7,000 | 0.0% | 0.08% | +2.7% | |
| PZN | New | PZENA INVT MGMT INC CL A SHS | $332,000 | – | 35,000 | +100.0% | 0.06% | – |
| ABBV | ABBVIE INC | $261,000 | -12.4% | 1,948 | 0.0% | 0.05% | -7.4% | |
| IBM | INTL BUSINESS MACHINES CORP | $178,000 | -16.0% | 1,500 | 0.0% | 0.03% | -12.8% | |
| MYMX | MYMETICS CORP | $100,000 | +11.1% | 2,186,473 | 0.0% | 0.02% | +18.8% | |
| LTSL | Sell | LADENBURG THALMAN FIN SVCS INCpref | $69,000 | -54.3% | 5,000 | -50.0% | 0.01% | -53.6% |
| WAB | WESTINGHOUSE AIR BRAKE TECH CORP | $53,000 | 0.0% | 647 | 0.0% | 0.01% | 0.0% | |
| ADNT | ADIENT LTD | $33,000 | -5.7% | 1,193 | 0.0% | 0.01% | 0.0% | |
| CBL & ASSOC PPTYS INC | $17,000 | +13.3% | 658 | 0.0% | 0.00% | 0.0% | ||
| VSTWSA | VISTRA ENERGY CORP | $8,000 | -11.1% | 33,717 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC DE | $11,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ESC PFD MEDLEY LLC ESCROWpref | $6,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | $4,000 | -33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| MEDLEY LLC ESCROWpref | $6,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| ROOMQ | ROOMSTORE INC - CMN | $0 | – | 43,661 | 0.0% | 0.00% | – | |
| WFCNP | WELLS FARGO & COMPANY PFT SERIES Jpref | $1,000 | 0.0% | 387 | 0.0% | 0.00% | – | |
| 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% | – | |
| KYNDRYL HLDGS INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -100.0% | ||
| SUVZ | Exit | SUVANZA | $0 | – | -5,430 | -100.0% | 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 | 0.0% | 903 | 0.0% | 0.00% | – | |
| CDVIQ | CAL DIVE INTERNATIONAL INC | $0 | – | 500,000 | 0.0% | 0.00% | – | |
| JPMPRD | Exit | JP MORGAN CHASE CO - CALLABLEpref | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CTBB | Exit | QWEST CORP - CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.08% | – |
| NRUC | Exit | NATIONAL RURAL UTILS COOP-CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.09% | – |
| RZA | Exit | REINSURANCE GROUP OF AMERICA-CALLpref | $0 | – | -20,000 | -100.0% | -0.09% | – |
| WFCPRQ | Exit | WELLS FARGO CO - CALLABLEpref | $0 | – | -25,000 | -100.0% | -0.11% | – |
| EMP | Exit | ENTERGY MISSISSIPPI-CALLABLEpref | $0 | – | -25,000 | -100.0% | -0.11% | – |
| SREA | Exit | SEMPRA ENERGY-CALLABLEpref | $0 | – | -30,000 | -100.0% | -0.13% | – |
| UNMA | Exit | UNUM GROUP - CALLABLEpref | $0 | – | -30,000 | -100.0% | -0.13% | – |
| Exit | CDK GLOBAL INC | $0 | – | -19,000 | -100.0% | -0.19% | – | |
| PNCPRP | Exit | PNC FINANCIAL SERVICESpref | $0 | – | -80,000 | -100.0% | -0.37% | – |
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 2022-11-07
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.