13F HOLDINGS REPORT
NFC Investments, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001512858-24-000002
Total Value
$347.7M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 416,261 | $46,809 | 13.46% |
| 2 | MGIC INVESTMENT CORP | 552848103 | 1,911,149 | $42,733 | 12.29% |
| 3 | WESTROCK COFFEE CO | WEST | 3,449,347 | $35,632 | 10.25% |
| 4 | ENSTAR GROUP LIMITED | G3075p101 | 75,233 | $23,379 | 6.72% |
| 5 | DARLING INGREDIENTS INC | DAR | 465,868 | $21,668 | 6.23% |
| 6 | AUTOZONE INC | AZO | 6,209 | $19,569 | 5.63% |
| 7 | ALPHABET INC CAP STK | GOOG | 119,065 | $18,129 | 5.21% |
| 8 | PROGRESSIVE CORP OHIO | 743315103 | 87,648 | $18,127 | 5.21% |
| 9 | LENNAR CORP | LEN-B | 92,663 | $14,287 | 4.11% |
| 10 | STARWOOD PPTY TR INC | STHO | 618,054 | $12,565 | 3.61% |
| 11 | EVEREST RE GROUP LTD | EG | 30,340 | $12,060 | 3.47% |
| 12 | TRIUMPH FINANCIAL INC | TFIN-P | 137,230 | $10,885 | 3.13% |
| 13 | SITIO ROYALTIES CORP | 82983n108 | 392,766 | $9,709 | 2.79% |
| 14 | AMERICAN EXPRESS CO | AXP | 42,617 | $9,703 | 2.79% |
| 15 | AMERICAN INTL GROUP INC | 026874784 | 102,538 | $8,015 | 2.30% |
| 16 | FIRST HORIZON NATL CORP | FHN-PH | 494,300 | $7,612 | 2.19% |
| 17 | COMCAST CORP NEW | CCZ | 174,830 | $7,579 | 2.18% |
| 18 | LIBERTY BROADBAND CORP | LBRDP | 125,687 | $7,193 | 2.07% |
| 19 | OLD REP INTL CORP | 680223104 | 193,965 | $5,959 | 1.71% |
| 20 | HARTFORD FINL SVCS CORP | HIG-PG | 35,000 | $3,607 | 1.04% |
| 21 | ESSENT GROUP LTD | ESNT | 56,063 | $3,336 | 0.96% |
| 22 | TRAVELERS GROUP INC | 894190107 | 13,000 | $2,992 | 0.86% |
| 23 | ALLIANCE RESOURCE PARTNERS L | ARLP | 68,100 | $1,365 | 0.39% |
| 24 | COCA COLA CO | KO | 13,164 | $805 | 0.23% |
| 25 | NMI HOLDINGS INC | NMIH | 24,810 | $802 | 0.23% |
| 26 | MICROSOFT CORP | MSFT | 1,525 | $642 | 0.18% |
| 27 | APPLE INC | AAPL | 3,151 | $540 | 0.16% |
| 28 | KKR & CO INC | KKRT | 5,140 | $517 | 0.15% |
| 29 | BERKSHIRE HATHAWAY INC | BRK-A | 1,186 | $498 | 0.14% |
| 30 | REGIONS FINANCIAL CORP | RF-PF | 19,235 | $405 | 0.12% |
| 31 | TIPTREE INC | TIPT | 21,946 | $379 | 0.11% |
| 32 | HOME BANCSHARES INC | HOMB | 10,000 | $246 | 0.07% |