13F HOLDINGS REPORT
NFC Investments, LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001512858-23-000001
Total Value
$322.9M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 603,368 | $38,489 | 11.92% |
| 2 | MGIC INVESTMENT CORP | 552848103 | 2,453,032 | $31,889 | 9.87% |
| 3 | DARLING INGREDIENTS INC | DAR | 499,865 | $31,287 | 9.69% |
| 4 | WESTROCK COFFEE CO | WEST | 2,051,795 | $27,412 | 8.49% |
| 5 | ENSTAR GROUP LIMITED | G3075p101 | 117,088 | $27,052 | 8.38% |
| 6 | AUTOZONE INC | AZO | 7,106 | $17,525 | 5.43% |
| 7 | LIBERTY BROADBAND CORP | LBRDP | 194,821 | $14,859 | 4.60% |
| 8 | SITIO ROYALTIES CORP | 82983n108 | 482,940 | $13,933 | 4.31% |
| 9 | AMERICAN INTL GROUP INC | 026874784 | 211,224 | $13,357 | 4.14% |
| 10 | STARWOOD PPTY TR INC | STHO | 680,580 | $12,475 | 3.86% |
| 11 | PROGRESSIVE CORP OHIO | 743315103 | 94,478 | $12,255 | 3.79% |
| 12 | TRIUMPH FINANCIAL INC | TFIN-P | 236,033 | $11,535 | 3.57% |
| 13 | ALPHABET INC CAP STK | GOOG | 113,530 | $10,073 | 3.12% |
| 14 | OLD REP INTL CORP | 680223104 | 370,015 | $8,936 | 2.77% |
| 15 | LENNAR CORP | LEN-B | 89,171 | $6,668 | 2.06% |
| 16 | AMERICAN EXPRESS CO | AXP | 45,127 | $6,668 | 2.06% |
| 17 | COMCAST CORP NEW | CCZ | 185,160 | $6,475 | 2.01% |
| 18 | EVEREST RE GROUP LTD | EG | 16,000 | $5,300 | 1.64% |
| 19 | ASSURED GUARANTY LTD | AGO | 80,000 | $4,981 | 1.54% |
| 20 | ESSENT GROUP LTD | ESNT | 116,580 | $4,533 | 1.40% |
| 21 | RICE ACQUISITION CORP II | G75529100 | 395,132 | $4,018 | 1.24% |
| 22 | HARTFORD FINL SVCS CORP | HIG-PG | 35,000 | $2,654 | 0.82% |
| 23 | TRAVELERS GROUP INC | 894190107 | 13,000 | $2,437 | 0.75% |
| 24 | VERISIGN INC | VRSN | 7,569 | $1,555 | 0.48% |
| 25 | STORE CAP CORP | 862121100 | 47,095 | $1,510 | 0.47% |
| 26 | BERKSHIRE HATHAWAY INC | BRK-A | 4,000 | $1,236 | 0.38% |
| 27 | COCA COLA CO | KO | 13,164 | $837 | 0.26% |
| 28 | NMI HOLDINGS INC | NMIH | 25,760 | $538 | 0.17% |
| 29 | FIRST HORIZON NATL CORP | FHN-PH | 18,995 | $465 | 0.14% |
| 30 | HOME BANCSHARES INC | HOMB | 20,000 | $456 | 0.14% |
| 31 | APPLE INC | AAPL | 3,497 | $454 | 0.14% |
| 32 | REGIONS FINANCIAL CORP | RF-PF | 19,235 | $415 | 0.13% |
| 33 | MICROSOFT CORP | MSFT | 1,550 | $372 | 0.12% |
| 34 | TIPTREE INC | TIPT | 20,746 | $287 | 0.09% |