$505 Million is the total value of IAT REINSURANCE CO LTD.'s 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTW | Sell | DTE ENERGY CO - CALLABLEpref | $6,091,200 | -17.2% | 270,000 | -12.9% | 1.21% | -15.1% |
| TDWWSA | Exit | TIDWATER INC WTS SERIES A 7/31/23 | $0 | – | -903 | -100.0% | 0.00% | – |
| TDWWSB | Exit | TIDEWATER INC WTS SERIES B 7/31/23 | $0 | – | -976 | -100.0% | 0.00% | – |
| Exit | ESC PFD MEDLEY LLC ESCROWpref | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | CAPITAL SOUTHWEST CORP-CALLABLEpref | $0 | – | -20,000 | -100.0% | -0.10% | – | |
| NIPRB | Exit | NISOURCE INC - CALLABLEpref | $0 | – | -25,000 | -100.0% | -0.12% | – |
| SREA | Exit | SEMPRA ENERGY-CALLABLEpref | $0 | – | -60,000 | -100.0% | -0.28% | – |
| IEH | Exit | INTEGRYS ENERGY GROUP-CALLABLEpref | $0 | – | -72,500 | -100.0% | -0.35% | – |
| ETPRE | Exit | ENERGY TRANSFER L Ppref | $0 | – | -80,000 | -100.0% | -0.37% | – |
| WFCPRQ | Exit | WELLS FARGO CO - CALLABLEpref | $0 | – | -100,000 | -100.0% | -0.49% | – |
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 2023-11-13
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.