13F HOLDINGS REPORT
NFC Investments, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001512858-23-000003
Total Value
$303.8M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESTROCK COFFEE CO | WEST | 3,105,856 | $33,761 | 11.11% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 424,796 | $32,629 | 10.74% |
| 3 | MGIC INVESTMENT CORP | 552848103 | 1,940,167 | $30,635 | 10.08% |
| 4 | ENSTAR GROUP LIMITED | G3075p101 | 87,868 | $21,461 | 7.06% |
| 5 | DARLING INGREDIENTS INC | DAR | 333,461 | $21,271 | 7.00% |
| 6 | SITIO ROYALTIES CORP | 82983n108 | 707,373 | $18,583 | 6.12% |
| 7 | STARWOOD PPTY TR INC | STHO | 904,761 | $17,552 | 5.78% |
| 8 | AUTOZONE INC | AZO | 6,283 | $15,666 | 5.16% |
| 9 | ALPHABET INC CAP STK | GOOG | 122,125 | $14,773 | 4.86% |
| 10 | PROGRESSIVE CORP OHIO | 743315103 | 88,193 | $11,674 | 3.84% |
| 11 | AMERICAN INTL GROUP INC | 026874784 | 196,862 | $11,327 | 3.73% |
| 12 | LENNAR CORP | LEN-B | 93,078 | $10,516 | 3.46% |
| 13 | LIBERTY BROADBAND CORP | LBRDP | 128,317 | $10,279 | 3.38% |
| 14 | TRIUMPH FINANCIAL INC | TFIN-P | 138,880 | $8,433 | 2.78% |
| 15 | AMERICAN EXPRESS CO | AXP | 42,682 | $7,435 | 2.45% |
| 16 | COMCAST CORP NEW | CCZ | 176,032 | $7,314 | 2.41% |
| 17 | FIRST HORIZON NATL CORP | FHN-PH | 520,800 | $5,869 | 1.93% |
| 18 | EVEREST RE GROUP LTD | EG | 16,000 | $5,470 | 1.80% |
| 19 | OLD REP INTL CORP | 680223104 | 195,815 | $4,929 | 1.62% |
| 20 | ESSENT GROUP LTD | ESNT | 57,920 | $2,711 | 0.89% |
| 21 | HARTFORD FINL SVCS CORP | HIG-PG | 35,000 | $2,521 | 0.83% |
| 22 | ASSURED GUARANTY LTD | AGO | 42,150 | $2,352 | 0.77% |
| 23 | TRAVELERS GROUP INC | 894190107 | 13,000 | $2,258 | 0.74% |
| 24 | COCA COLA CO | KO | 13,164 | $793 | 0.26% |
| 25 | NMI HOLDINGS INC | NMIH | 25,660 | $663 | 0.22% |
| 26 | APPLE INC | AAPL | 3,150 | $611 | 0.20% |
| 27 | MICROSOFT CORP | MSFT | 1,525 | $520 | 0.17% |
| 28 | HOME BANCSHARES INC | HOMB | 20,110 | $459 | 0.15% |
| 29 | BERKSHIRE HATHAWAY INC | BRK-A | 1,186 | $404 | 0.13% |
| 30 | REGIONS FINANCIAL CORP | RF-PF | 19,235 | $343 | 0.11% |
| 31 | TIPTREE INC | TIPT | 20,746 | $311 | 0.10% |
| 32 | KKR & CO INC | KKRT | 5,340 | $299 | 0.10% |