13F HOLDINGS REPORT
NFC Investments, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001512858-24-000003
Total Value
$348.6M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 416,112 | $49,130 | 14.09% |
| 2 | MGIC INVESTMENT CORP | 552848103 | 1,911,282 | $41,188 | 11.81% |
| 3 | WESTROCK COFFEE CO | WEST | 3,456,047 | $35,355 | 10.14% |
| 4 | ENSTAR GROUP LIMITED | G3075p101 | 73,319 | $22,414 | 6.43% |
| 5 | ALPHABET INC CAP STK | GOOG | 118,865 | $21,802 | 6.25% |
| 6 | AUTOZONE INC | AZO | 6,209 | $18,404 | 5.28% |
| 7 | PROGRESSIVE CORP OHIO | 743315103 | 87,698 | $18,216 | 5.23% |
| 8 | DARLING INGREDIENTS INC | DAR | 475,021 | $17,457 | 5.01% |
| 9 | LIBERTY BROADBAND CORP | LBRDP | 259,628 | $14,233 | 4.08% |
| 10 | LENNAR CORP | LEN-B | 91,893 | $12,813 | 3.68% |
| 11 | STARWOOD PPTY TR INC | STHO | 631,193 | $11,955 | 3.43% |
| 12 | EVEREST RE GROUP LTD | EG | 30,390 | $11,579 | 3.32% |
| 13 | TRIUMPH FINANCIAL INC | TFIN-P | 137,880 | $11,272 | 3.23% |
| 14 | AMERICAN EXPRESS CO | AXP | 42,617 | $9,868 | 2.83% |
| 15 | SITIO ROYALTIES CORP | 82983n108 | 391,989 | $9,255 | 2.65% |
| 16 | FIRST HORIZON NATL CORP | FHN-PH | 496,600 | $7,831 | 2.25% |
| 17 | AMERICAN INTL GROUP INC | 026874784 | 103,038 | $7,650 | 2.19% |
| 18 | OLD REP INTL CORP | 680223104 | 193,765 | $5,987 | 1.72% |
| 19 | HARTFORD FINL SVCS CORP | HIG-PG | 35,000 | $3,519 | 1.01% |
| 20 | KINDER MORGAN INC DEL | EP-PC | 175,309 | $3,483 | 1.00% |
| 21 | ESSENT GROUP LTD | ESNT | 56,043 | $3,149 | 0.90% |
| 22 | TRAVELERS GROUP INC | 894190107 | 13,000 | $2,643 | 0.76% |
| 23 | ALLIANCE RESOURCE PARTNERS L | ARLP | 68,100 | $1,665 | 0.48% |
| 24 | REDWOOD TRUST INC | RWTQ | 213,000 | $1,382 | 0.40% |
| 25 | ENERGY TRANSFER L P | ET-PI | 54,870 | $890 | 0.26% |
| 26 | NMI HOLDINGS INC | NMIH | 24,810 | $844 | 0.24% |
| 27 | COCA COLA CO | KO | 13,064 | $831 | 0.24% |
| 28 | MICROSOFT CORP | MSFT | 1,525 | $682 | 0.20% |
| 29 | APPLE INC | AAPL | 3,151 | $664 | 0.19% |
| 30 | KKR & CO INC | KKRT | 5,140 | $541 | 0.16% |
| 31 | BERKSHIRE HATHAWAY INC | BRK-A | 1,186 | $482 | 0.14% |
| 32 | REGIONS FINANCIAL CORP | RF-PF | 19,235 | $385 | 0.11% |
| 33 | TIPTREE INC | TIPT | 21,946 | $362 | 0.10% |
| 34 | NVIDIA CORP | NVDA | 2,014 | $249 | 0.07% |
| 35 | HOME BANCSHARES INC | HOMB | 10,000 | $240 | 0.07% |
| 36 | PINNACLE FINL PARTNERS | PNFP-PA | 2,500 | $200 | 0.06% |