13F HOLDINGS REPORT
NFC Investments, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001512858-23-000002
Total Value
$269.2M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESTROCK COFFEE CO | WEST | 2,664,989 | $32,619 | 12.12% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 417,919 | $26,396 | 9.81% |
| 3 | MGIC INVESTMENT CORP | 552848103 | 1,931,512 | $25,921 | 9.63% |
| 4 | ENSTAR GROUP LIMITED | G3075p101 | 87,988 | $20,394 | 7.58% |
| 5 | DARLING INGREDIENTS INC | DAR | 316,050 | $18,457 | 6.86% |
| 6 | SITIO ROYALTIES CORP | 82983n108 | 693,302 | $15,669 | 5.82% |
| 7 | STARWOOD PPTY TR INC | STHO | 878,955 | $15,549 | 5.78% |
| 8 | AUTOZONE INC | AZO | 6,226 | $15,304 | 5.69% |
| 9 | PROGRESSIVE CORP OHIO | 743315103 | 86,978 | $12,443 | 4.62% |
| 10 | ALPHABET INC CAP STK | GOOG | 119,182 | $12,395 | 4.60% |
| 11 | LIBERTY BROADBAND CORP | LBRDP | 125,057 | $10,217 | 3.80% |
| 12 | AMERICAN INTL GROUP INC | 026874784 | 201,274 | $10,136 | 3.77% |
| 13 | LENNAR CORP | LEN-B | 91,813 | $8,120 | 3.02% |
| 14 | TRIUMPH FINANCIAL INC | TFIN-P | 134,605 | $7,815 | 2.90% |
| 15 | AMERICAN EXPRESS CO | AXP | 42,177 | $6,957 | 2.58% |
| 16 | COMCAST CORP NEW | CCZ | 174,670 | $6,622 | 2.46% |
| 17 | EVEREST RE GROUP LTD | EG | 16,000 | $5,728 | 2.13% |
| 18 | OLD REP INTL CORP | 680223104 | 200,015 | $4,994 | 1.86% |
| 19 | ASSURED GUARANTY LTD | AGO | 48,775 | $2,452 | 0.91% |
| 20 | HARTFORD FINL SVCS CORP | HIG-PG | 35,000 | $2,439 | 0.91% |
| 21 | ESSENT GROUP LTD | ESNT | 59,080 | $2,366 | 0.88% |
| 22 | TRAVELERS GROUP INC | 894190107 | 13,000 | $2,228 | 0.83% |
| 23 | COCA COLA CO | KO | 13,164 | $817 | 0.30% |
| 24 | NMI HOLDINGS INC | NMIH | 25,760 | $575 | 0.21% |
| 25 | APPLE INC | AAPL | 3,150 | $520 | 0.19% |
| 26 | MICROSOFT CORP | MSFT | 1,550 | $447 | 0.17% |
| 27 | HOME BANCSHARES INC | HOMB | 20,000 | $434 | 0.16% |
| 28 | REGIONS FINANCIAL CORP | RF-PF | 19,235 | $357 | 0.13% |
| 29 | TIPTREE INC | TIPT | 20,746 | $302 | 0.11% |
| 30 | FIRST HORIZON NATL CORP | FHN-PH | 14,995 | $267 | 0.10% |
| 31 | BERKSHIRE HATHAWAY INC | BRK-A | 830 | $256 | 0.10% |