IAT REINSURANCE CO LTD. - Q3 2022 holdings

$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 66.7% .

 Value Shares↓ Weighting
SRL BuySCULLY ROYALTY LTD$25,283,000
-2.0%
3,416,664
+6.2%
4.86%
+3.3%
DIS BuyDISNEY WALT CO$8,473,000
+289.0%
89,825
+289.4%
1.63%
+310.1%
BuyCOBANK ACBpref$5,645,000
+15.7%
56,449
+15.8%
1.08%
+22.0%
IEH NewINTEGRYS ENERGY GROUP-CALLABLEpref$470,00020,000
+100.0%
0.09%
PZN NewPZENA INVT MGMT INC CL A SHS$332,00035,000
+100.0%
0.06%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MERCER INTERNATIONAL INC SBI36Q3 202342.6%
NAM TAI PROPERTY INC36Q3 202321.6%
GOLDMAN SACHS GROUP INC36Q3 20237.6%
AMGEN INC36Q3 20236.3%
VAIL RESORTS INC.36Q3 20235.3%
RAYMOND JAMES FNCL INC36Q3 20236.3%
SELECTIVE INS GROUP INC36Q3 20235.3%
CORNING INC36Q3 20234.5%
BERKSHIRE HATHAWAY INC DEL CL A36Q3 20234.5%
PFSWEB INC36Q3 20236.5%

View IAT REINSURANCE CO LTD.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-08-04
13F-HR2023-05-10
13F-HR2023-02-09
13F-HR2022-11-07
13F-HR2022-08-12
13F-HR2022-05-09
13F-HR2022-02-11

View IAT REINSURANCE CO LTD.'s complete filings history.

Compare quarters

Export IAT REINSURANCE CO LTD.'s holdings