$506 Million is the total value of IAT REINSURANCE CO LTD.'s 78 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MERC | MERCER INTERNATIONAL INC SBI | $191,827,200 | -5.4% | 16,480,000 | 0.0% | 37.93% | -2.6% | |
| GS | GOLDMAN SACHS GROUP INC | $38,286,870 | +17.2% | 111,500 | 0.0% | 7.57% | +20.6% | |
| RJF | RAYMOND JAMES FNCL INC | $31,854,656 | +8.1% | 298,125 | 0.0% | 6.30% | +11.3% | |
| SRL | SCULLY ROYALTY LTD | $26,342,479 | +4.2% | 3,416,664 | 0.0% | 5.21% | +7.2% | |
| AMGN | AMGEN INC | $24,294,200 | +16.5% | 92,500 | 0.0% | 4.80% | +19.9% | |
| MTN | VAIL RESORTS INC. | $20,021,400 | +10.5% | 84,000 | 0.0% | 3.96% | +13.7% | |
| SIGI | SELECTIVE INS GROUP INC | $17,722,000 | +8.9% | 200,000 | 0.0% | 3.50% | +12.0% | |
| HLIO | HELIOS TECHNOLOGIES INC | $16,332,000 | +7.6% | 300,000 | 0.0% | 3.23% | +10.7% | |
| JEF | JEFFERIES FINANCIAL GROUP INC | $12,370,692 | +16.2% | 360,872 | 0.0% | 2.45% | +19.6% | |
| ARGONAUT GROUP STATUTORY TR - CALLpref | $12,000,000 | 0.0% | 12,000 | 0.0% | 2.37% | +2.9% | ||
| GLW | CORNING INC | $11,733,159 | +10.1% | 367,350 | 0.0% | 2.32% | +13.3% | |
| XOM | EXXON MOBIL CORP | $8,779,880 | +26.3% | 79,600 | 0.0% | 1.74% | +30.0% | |
| EMR | EMERSON ELEC CO | $7,684,800 | +31.2% | 80,000 | 0.0% | 1.52% | +34.9% | |
| NTP | NAM TAI PROPERTY INC | $7,680,484 | -68.4% | 5,774,800 | 0.0% | 1.52% | -67.5% | |
| DTW | DTE ENERGY CO - CALLABLEpref | $7,286,200 | -5.1% | 340,000 | 0.0% | 1.44% | -2.4% | |
| BA | BOEING CO | $5,219,426 | +57.3% | 27,400 | 0.0% | 1.03% | +61.8% | |
| PFSW | PFSWEB INC | $4,612,500 | -34.0% | 750,000 | 0.0% | 0.91% | -32.1% | |
| AGRIP | Buy | AGRIBANK FCB - CALLABLEpref | $4,518,675 | +7.9% | 45,300 | +10.1% | 0.89% | +10.9% |
| AMD | ADVANCED MICRO DEVICES INC | $4,464,985 | +2.2% | 68,936 | 0.0% | 0.88% | +5.2% | |
| CKNQP | COBANK ACBpref | $3,484,416 | -4.2% | 36,296 | 0.0% | 0.69% | -1.4% | |
| CVX | CHEVRON CORPORATION | $2,871,840 | +24.9% | 16,000 | 0.0% | 0.57% | +28.5% | |
| BX | BLACKSTONE GROUP INC CLASS A | $2,819,220 | -11.4% | 38,000 | 0.0% | 0.56% | -8.8% | |
| VOLKSWAGEN AG | $2,521,272 | -4.6% | 16,000 | 0.0% | 0.50% | -2.0% | ||
| B RILEY FINANCIAL INC - CALLABLEpref | $2,520,000 | -14.2% | 140,000 | 0.0% | 0.50% | -11.7% | ||
| EAGLE POINT CREDIT CO-CALLABLEpref | $2,512,800 | -2.9% | 120,000 | 0.0% | 0.50% | 0.0% | ||
| Buy | FARM CREDIT BK OF TEXAS-CALL-144Apref | $2,382,000 | +486.7% | 24,000 | +500.0% | 0.47% | +503.8% | |
| DIAMOND OFFSHORE DRILLING INC | $2,169,263 | +56.9% | 208,583 | 0.0% | 0.43% | +61.3% | ||
| TBB | AT&T INC - CALLABLEpref | $2,162,010 | -9.8% | 100,000 | 0.0% | 0.43% | -7.4% | |
| SCHW | SCHWAB CHARLES CORP NEW | $2,081,500 | +15.8% | 25,000 | 0.0% | 0.41% | +19.4% | |
| WFC | WELLS FARGO & CO NEW COM STK | $2,064,500 | +2.7% | 50,000 | 0.0% | 0.41% | +5.7% | |
| DIS | Sell | DISNEY WALT CO | $2,004,322 | -76.3% | 23,070 | -74.3% | 0.40% | -75.7% |
| DFP | DELPHI FINANCIAL GROUP - CALLABLEpref | $1,730,983 | +2.3% | 77,797 | 0.0% | 0.34% | +5.2% | |
| MCD | MCDONALDS CORP | $1,647,063 | +14.2% | 6,250 | 0.0% | 0.33% | +17.7% | |
| JCI | JOHNSON CTLS INTL PLC | $1,527,936 | +30.0% | 23,874 | 0.0% | 0.30% | +33.6% | |
| TEL | TE CONNECTIVITY LIMITED | $1,435,000 | +4.0% | 12,500 | 0.0% | 0.28% | +7.2% | |
| AXSPRE | AXIS CAPITAL HOLDINGS-CALLABLEpref | $1,376,200 | -7.3% | 70,000 | 0.0% | 0.27% | -4.6% | |
| GENERAL ELECTRIC CO | $1,267,324 | +35.4% | 15,125 | 0.0% | 0.25% | +39.4% | ||
| New | US BANCORP -CALLABLEpref | $1,099,800 | – | 60,000 | +100.0% | 0.22% | – | |
| BANK OZKpref | $945,600 | -10.9% | 60,000 | 0.0% | 0.19% | -8.3% | ||
| CHN | CHINA FUND INC | $883,715 | +10.9% | 68,399 | 0.0% | 0.18% | +14.4% | |
| PG | PROCTER & GAMBLE CO | $863,892 | +20.0% | 5,700 | 0.0% | 0.17% | +23.9% | |
| CUBB | CUSTOMERS BANCORP INCpref | $824,000 | +1.5% | 40,000 | 0.0% | 0.16% | +4.5% | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $779,715 | +55.9% | 12,799 | 0.0% | 0.15% | +60.4% | |
| PROSPECT CAP CORPpref | $747,500 | -11.6% | 50,000 | 0.0% | 0.15% | -9.2% | ||
| FOX | FOX CORP CLASS B | $712,047 | -0.1% | 25,028 | 0.0% | 0.14% | +2.9% | |
| OPINL | OFFICE PPTYS INCOME TRpref | $687,308 | -10.3% | 40,000 | 0.0% | 0.14% | -7.5% | |
| HUDSON PACIFIC PROPERTIES INC-CALLpref | $676,500 | -26.7% | 55,000 | 0.0% | 0.13% | -24.3% | ||
| NNN | NATIONAL RETAIL PPTYS INC | $594,880 | +14.8% | 13,000 | 0.0% | 0.12% | +18.0% | |
| DUKB | DUKE ENERGY CORP - CALLABLEpref | $570,000 | -6.2% | 25,000 | 0.0% | 0.11% | -3.4% | |
| HTLFP | HEARTLAND FINANCIAL USA-CALLABLEpref | $573,300 | +0.2% | 22,500 | 0.0% | 0.11% | +2.7% | |
| BP | BP P.L.C. SPONSORED ADR - CMN | $523,950 | +22.4% | 15,000 | 0.0% | 0.10% | +26.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $468,711 | +15.4% | 1 | 0.0% | 0.09% | +19.2% | |
| IEH | INTEGRYS ENERGY GROUP-CALLABLEpref | $465,000 | -1.1% | 20,000 | 0.0% | 0.09% | +2.2% | |
| ATLANTICUS HOLDINS CORP - CALLpref | $420,000 | -5.6% | 20,000 | 0.0% | 0.08% | -3.5% | ||
| SLMBP | SLM CORP PFD SERIES Bpref | $400,750 | +2.8% | 7,000 | 0.0% | 0.08% | +5.3% | |
| CNFR | CONIFER HOLDINGS INC | $392,500 | -2.6% | 250,000 | 0.0% | 0.08% | +1.3% | |
| PHIG | PHI GROUP INC | $377,264 | -25.4% | 39,712 | 0.0% | 0.08% | -22.7% | |
| CORSA COAL CORP | $327,890 | -22.5% | 2,226,000 | 0.0% | 0.06% | -19.8% | ||
| ABBV | ABBVIE INC | $314,816 | +20.6% | 1,948 | 0.0% | 0.06% | +24.0% | |
| IBM | INTL BUSINESS MACHINES CORP | $211,335 | +18.7% | 1,500 | 0.0% | 0.04% | +23.5% | |
| LTSL | LADENBURG THALMAN FIN SVCS INCpref | $87,500 | +26.8% | 5,000 | 0.0% | 0.02% | +30.8% | |
| MYMX | MYMETICS CORP | $65,594 | -34.4% | 2,186,473 | 0.0% | 0.01% | -31.6% | |
| WAB | WESTINGHOUSE AIR BRAKE TECH CORP | $64,577 | +21.8% | 647 | 0.0% | 0.01% | +30.0% | |
| ADNT | ADIENT LTD | $41,385 | +25.4% | 1,193 | 0.0% | 0.01% | +33.3% | |
| DNOW | NOW INC DE | $13,970 | +27.0% | 1,100 | 0.0% | 0.00% | +50.0% | |
| CBL & ASSOC PPTYS INC | $15,187 | -10.7% | 658 | 0.0% | 0.00% | 0.0% | ||
| VSTWSA | VISTRA ENERGY CORP | $8,089 | +1.1% | 33,717 | 0.0% | 0.00% | 0.0% | |
| ESC PFD MEDLEY LLC ESCROWpref | $6,404 | +6.7% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| KYNDRYL HLDGS INC | $3,336 | +66.8% | 300 | 0.0% | 0.00% | – | ||
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | $5,317 | +32.9% | 70 | 0.0% | 0.00% | 0.0% | |
| MEDLEY LLC ESCROWpref | $6,400 | +6.7% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| TDWWSB | TIDEWATER INC WTS SERIES B 7/31/23 | $647 | -35.3% | 976 | 0.0% | 0.00% | – | |
| ROOMQ | ROOMSTORE INC - CMN | $4 | – | 43,661 | 0.0% | 0.00% | – | |
| TDWWSA | TIDWATER INC WTS SERIES A 7/31/23 | $984 | -1.6% | 903 | 0.0% | 0.00% | – | |
| CDVIQ | CAL DIVE INTERNATIONAL INC | $50 | – | 500,000 | 0.0% | 0.00% | – | |
| WFCNP | WELLS FARGO & COMPANY PFT SERIES Jpref | $538 | -46.2% | 387 | 0.0% | 0.00% | – | |
| BLIBQ | BB LIQUIDATING INC - CLASS B | $5 | – | 54,211 | 0.0% | 0.00% | – | |
| BLIAQ | BB LIQUIDATING INC - CLASS A | $125 | – | 54,211 | 0.0% | 0.00% | – | |
| PZN | Exit | PZENA INVT MGMT INC CL A SHS | $0 | – | -35,000 | -100.0% | -0.06% | – |
| Exit | ZIEGLER COS INC THE | $0 | – | -48,972 | -100.0% | -0.38% | – | |
| Exit | COBANK ACBpref | $0 | – | -56,449 | -100.0% | -1.08% | – |
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 2023-02-09
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.