$489 Million is the total value of IAT REINSURANCE CO LTD.'s 79 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MERC | MERCER INTERNATIONAL INC SBI | $161,092,000 | -16.0% | 16,480,000 | 0.0% | 32.96% | -13.1% | |
| GS | GOLDMAN SACHS GROUP INC | $36,472,765 | -4.7% | 111,500 | 0.0% | 7.46% | -1.4% | |
| RJF | RAYMOND JAMES FNCL INC | $27,806,119 | -12.7% | 298,125 | 0.0% | 5.69% | -9.7% | |
| SRL | SCULLY ROYALTY LTD | $22,891,649 | -13.1% | 3,416,664 | 0.0% | 4.68% | -10.1% | |
| AMGN | AMGEN INC | $22,361,875 | -8.0% | 92,500 | 0.0% | 4.58% | -4.7% | |
| MTN | VAIL RESORTS INC. | $19,629,120 | -2.0% | 84,000 | 0.0% | 4.02% | +1.5% | |
| HLIO | HELIOS TECHNOLOGIES INC | $19,620,000 | +20.1% | 300,000 | 0.0% | 4.02% | +24.3% | |
| SIGI | SELECTIVE INS GROUP INC | $19,066,000 | +7.6% | 200,000 | 0.0% | 3.90% | +11.3% | |
| GLW | CORNING INC | $12,960,108 | +10.5% | 367,350 | 0.0% | 2.65% | +14.3% | |
| NTP | NAM TAI PROPERTY INC | $12,127,080 | +57.9% | 5,774,800 | 0.0% | 2.48% | +63.3% | |
| ARGONAUT GROUP STATUTORY TR - CALLpref | $12,000,000 | 0.0% | 12,000 | 0.0% | 2.46% | +3.5% | ||
| JEF | JEFFERIES FINANCIAL GROUP INC | $11,454,077 | -7.4% | 360,872 | 0.0% | 2.34% | -4.2% | |
| BA | Buy | BOEING CO | $9,007,032 | +72.6% | 42,400 | +54.7% | 1.84% | +78.6% |
| XOM | EXXON MOBIL CORP | $8,728,936 | -0.6% | 79,600 | 0.0% | 1.79% | +2.9% | |
| DTW | DTE ENERGY CO - CALLABLEpref | $7,949,200 | +9.1% | 340,000 | 0.0% | 1.63% | +12.9% | |
| EMR | EMERSON ELEC CO | $6,971,200 | -9.3% | 80,000 | 0.0% | 1.43% | -6.1% | |
| AMD | ADVANCED MICRO DEVICES INC | $6,756,417 | +51.3% | 68,936 | 0.0% | 1.38% | +56.5% | |
| AGRIP | AGRIBANK FCB - CALLABLEpref | $4,530,000 | +0.3% | 45,300 | 0.0% | 0.93% | +3.8% | |
| Buy | FARM CREDIT BK OF TEXAS-CALL-144Apref | $4,378,000 | +83.8% | 44,000 | +83.3% | 0.90% | +90.2% | |
| CKNQP | COBANK ACBpref | $3,484,416 | 0.0% | 36,296 | 0.0% | 0.71% | +3.5% | |
| BX | BLACKSTONE GROUP INC CLASS A | $3,337,920 | +18.4% | 38,000 | 0.0% | 0.68% | +22.6% | |
| PFSW | PFSWEB INC | $3,180,000 | -31.1% | 750,000 | 0.0% | 0.65% | -28.6% | |
| TBB | Buy | AT&T INC - CALLABLEpref | $3,055,000 | +41.3% | 130,000 | +30.0% | 0.62% | +46.4% |
| DCPPRC | New | DCP MIDSTREAM LPpref | $2,978,400 | – | 120,000 | +100.0% | 0.61% | – |
| VOLKSWAGEN AG | $2,746,546 | +8.9% | 16,000 | 0.0% | 0.56% | +12.9% | ||
| EAGLE POINT CREDIT CO-CALLABLEpref | $2,636,400 | +4.9% | 120,000 | 0.0% | 0.54% | +8.5% | ||
| CVX | CHEVRON CORPORATION | $2,610,560 | -9.1% | 16,000 | 0.0% | 0.53% | -6.0% | |
| DIAMOND OFFSHORE DRILLING INC | $2,511,339 | +15.8% | 208,583 | 0.0% | 0.51% | +19.8% | ||
| DIS | DISNEY WALT CO | $2,309,999 | +15.3% | 23,070 | 0.0% | 0.47% | +19.4% | |
| B RILEY FINANCIAL INC - CALLABLEpref | $2,226,000 | -11.7% | 140,000 | 0.0% | 0.46% | -8.6% | ||
| WFC | WELLS FARGO & CO NEW COM STK | $1,869,000 | -9.5% | 50,000 | 0.0% | 0.38% | -6.4% | |
| ETPRE | New | ENERGY TRANSFER L Ppref | $1,866,400 | – | 80,000 | +100.0% | 0.38% | – |
| MCD | MCDONALDS CORP | $1,747,563 | +6.1% | 6,250 | 0.0% | 0.36% | +9.8% | |
| DFP | DELPHI FINANCIAL GROUP - CALLABLEpref | $1,672,636 | -3.4% | 77,797 | 0.0% | 0.34% | 0.0% | |
| TEL | TE CONNECTIVITY LIMITED | $1,639,375 | +14.2% | 12,500 | 0.0% | 0.34% | +18.0% | |
| AXSPRE | AXIS CAPITAL HOLDINGS-CALLABLEpref | $1,493,100 | +8.5% | 70,000 | 0.0% | 0.31% | +12.5% | |
| IEH | Buy | INTEGRYS ENERGY GROUP-CALLABLEpref | $1,488,000 | +220.0% | 60,000 | +200.0% | 0.30% | +230.4% |
| GENERAL ELECTRIC CO | $1,445,950 | +14.1% | 15,125 | 0.0% | 0.30% | +17.9% | ||
| JCI | JOHNSON CTLS INTL PLC | $1,437,692 | -5.9% | 23,874 | 0.0% | 0.29% | -2.6% | |
| SCHW | SCHWAB CHARLES CORP NEW | $1,309,500 | -37.1% | 25,000 | 0.0% | 0.27% | -35.0% | |
| US BANCORP -CALLABLEpref | $1,268,400 | +15.3% | 60,000 | 0.0% | 0.26% | +19.8% | ||
| BANK OZKpref | $944,100 | -0.2% | 60,000 | 0.0% | 0.19% | +3.2% | ||
| CHN | CHINA FUND INC | $874,816 | -1.0% | 68,399 | 0.0% | 0.18% | +2.3% | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $847,550 | +8.7% | 12,799 | 0.0% | 0.17% | +12.3% | |
| PG | PROCTER & GAMBLE CO | $847,533 | -1.9% | 5,700 | 0.0% | 0.17% | +1.2% | |
| New | VITESSE ENERGY INC | $808,185 | – | 42,469 | +100.0% | 0.16% | – | |
| PROSPECT CAP CORPpref | $800,000 | +7.0% | 50,000 | 0.0% | 0.16% | +10.8% | ||
| FOX | FOX CORP CLASS B | $783,627 | +10.1% | 25,028 | 0.0% | 0.16% | +13.5% | |
| DCPPRB | New | DCP MIDSTREAM LP-CALLABLEpref | $747,000 | – | 30,000 | +100.0% | 0.15% | – |
| OPINL | OFFICE PPTYS INCOME TRpref | $676,000 | -1.6% | 40,000 | 0.0% | 0.14% | +1.5% | |
| CUBB | CUSTOMERS BANCORP INCpref | $649,600 | -21.2% | 40,000 | 0.0% | 0.13% | -18.4% | |
| DUKB | DUKE ENERGY CORP - CALLABLEpref | $627,500 | +10.1% | 25,000 | 0.0% | 0.13% | +13.3% | |
| NNN | NATIONAL RETAIL PPTYS INC | $573,950 | -3.5% | 13,000 | 0.0% | 0.12% | -0.8% | |
| BP | BP P.L.C. SPONSORED ADR - CMN | $569,100 | +8.6% | 15,000 | 0.0% | 0.12% | +11.5% | |
| HUDSON PACIFIC PROPERTIES INC-CALLpref | $541,750 | -19.9% | 55,000 | 0.0% | 0.11% | -17.2% | ||
| HTLFP | HEARTLAND FINANCIAL USA-CALLABLEpref | $527,400 | -8.0% | 22,500 | 0.0% | 0.11% | -4.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $465,600 | -0.7% | 1 | 0.0% | 0.10% | +2.2% | |
| ATLANTICUS HOLDINS CORP - CALLpref | $439,198 | +4.6% | 20,000 | 0.0% | 0.09% | +8.4% | ||
| SLMBP | SLM CORP PFD SERIES Bpref | $430,500 | +7.4% | 7,000 | 0.0% | 0.09% | +11.4% | |
| New | GE HEALTHCARE TECHNOLOGIES INC | $413,431 | – | 5,040 | +100.0% | 0.08% | – | |
| PHIG | PHI GROUP INC | $416,976 | +10.5% | 39,712 | 0.0% | 0.08% | +13.3% | |
| CORSA COAL CORP | $410,697 | +25.3% | 2,226,000 | 0.0% | 0.08% | +29.2% | ||
| CNFR | CONIFER HOLDINGS INC | $377,500 | -3.8% | 250,000 | 0.0% | 0.08% | -1.3% | |
| ABBV | ABBVIE INC | $310,453 | -1.4% | 1,948 | 0.0% | 0.06% | +3.2% | |
| IBM | INTL BUSINESS MACHINES CORP | $196,635 | -7.0% | 1,500 | 0.0% | 0.04% | -4.8% | |
| LTSL | LADENBURG THALMAN FIN SVCS INCpref | $80,000 | -8.6% | 5,000 | 0.0% | 0.02% | -5.9% | |
| WAB | WESTINGHOUSE AIR BRAKE TECH CORP | $65,386 | +1.3% | 647 | 0.0% | 0.01% | 0.0% | |
| MYMX | MYMETICS CORP | $65,594 | 0.0% | 2,186,473 | 0.0% | 0.01% | 0.0% | |
| ADNT | ADIENT LTD | $48,865 | +18.1% | 1,193 | 0.0% | 0.01% | +25.0% | |
| CBL & ASSOC PPTYS INC | $16,871 | +11.1% | 658 | 0.0% | 0.00% | 0.0% | ||
| DNOW | NOW INC DE | $12,265 | -12.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| VSTWSA | VISTRA ENERGY CORP | $3,534 | -56.3% | 33,717 | 0.0% | 0.00% | -50.0% | |
| MEDLEY LLC ESCROWpref | $6,400 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| ESC PFD MEDLEY LLC ESCROWpref | $6,404 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| KYNDRYL HLDGS INC | $4,428 | +32.7% | 300 | 0.0% | 0.00% | 0.0% | ||
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | $5,224 | -1.7% | 70 | 0.0% | 0.00% | 0.0% | |
| WFCNP | WELLS FARGO & COMPANY PFT SERIES Jpref | $484 | -10.0% | 387 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC WTS SERIES B 7/31/23 | $610 | -5.7% | 976 | 0.0% | 0.00% | – | |
| TDWWSA | TIDWATER INC WTS SERIES A 7/31/23 | $1,057 | +7.4% | 903 | 0.0% | 0.00% | – | |
| CDVIQ | Exit | CAL DIVE INTERNATIONAL INC | $0 | – | -500,000 | -100.0% | 0.00% | – |
| ROOMQ | Exit | ROOMSTORE INC - CMN | $0 | – | -43,661 | -100.0% | 0.00% | – |
| BLIBQ | Exit | BB LIQUIDATING INC - CLASS B | $0 | – | -54,211 | -100.0% | 0.00% | – |
| BLIAQ | Exit | BB LIQUIDATING INC - CLASS A | $0 | – | -54,211 | -100.0% | 0.00% | – |
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 2023-05-10
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.