$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 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTW | Sell | DTE ENERGY CO - CALLABLEpref | $7,681,000 | -17.1% | 340,000 | -12.8% | 1.48% | -12.6% |
| TBB | Sell | AT&T INC - CALLABLEpref | $2,397,000 | -30.5% | 100,000 | -28.6% | 0.46% | -26.6% |
| LTSL | Sell | LADENBURG THALMAN FIN SVCS INCpref | $69,000 | -54.3% | 5,000 | -50.0% | 0.01% | -53.6% |
| SUVZ | Exit | SUVANZA | $0 | – | -5,430 | -100.0% | 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 | 2024-05-09 |
| 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.