13F HOLDINGS REPORT
NFC Investments, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001512858-24-000004
Total Value
$348.1M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 414,328 | $51,754 | 14.87% |
| 2 | MGIC INVESTMENT CORP | 552848103 | 1,898,282 | $48,596 | 13.96% |
| 3 | WESTROCK COFFEE CO | WEST | 4,044,207 | $26,286 | 7.55% |
| 4 | PROGRESSIVE CORP OHIO | 743315103 | 87,818 | $22,285 | 6.40% |
| 5 | ENSTAR GROUP LIMITED | G3075p101 | 65,974 | $21,217 | 6.09% |
| 6 | ALPHABET INC CAP STK | GOOG | 118,860 | $19,872 | 5.71% |
| 7 | AUTOZONE INC | AZO | 6,213 | $19,571 | 5.62% |
| 8 | DARLING INGREDIENTS INC | DAR | 479,004 | $17,800 | 5.11% |
| 9 | LENNAR CORP | LEN-B | 91,393 | $15,806 | 4.54% |
| 10 | STARWOOD PPTY TR INC | STHO | 635,948 | $12,961 | 3.72% |
| 11 | EVEREST RE GROUP LTD | EG | 30,445 | $11,933 | 3.43% |
| 12 | AMERICAN EXPRESS CO | AXP | 42,607 | $11,555 | 3.32% |
| 13 | TRIUMPH FINANCIAL INC | TFIN-P | 137,915 | $10,970 | 3.15% |
| 14 | SITIO ROYALTIES CORP | 82983n108 | 395,167 | $8,235 | 2.37% |
| 15 | FIRST HORIZON NATL CORP | FHN-PH | 497,075 | $7,720 | 2.22% |
| 16 | AMERICAN INTL GROUP INC | 026874784 | 103,138 | $7,553 | 2.17% |
| 17 | OLD REP INTL CORP | 680223104 | 192,965 | $6,835 | 1.96% |
| 18 | HARTFORD FINL SVCS CORP | HIG-PG | 35,000 | $4,116 | 1.18% |
| 19 | KINDER MORGAN INC DEL | EP-PC | 184,009 | $4,065 | 1.17% |
| 20 | REDWOOD TRUST INC | RWTQ | 484,975 | $3,749 | 1.08% |
| 21 | ESSENT GROUP LTD | ESNT | 56,513 | $3,633 | 1.04% |
| 22 | TRAVELERS GROUP INC | 894190107 | 13,000 | $3,044 | 0.87% |
| 23 | ALLIANCE RESOURCE PARTNERS L | ARLP | 69,800 | $1,745 | 0.50% |
| 24 | NMI HOLDINGS INC | NMIH | 24,810 | $1,022 | 0.29% |
| 25 | COCA COLA CO | KO | 13,064 | $939 | 0.27% |
| 26 | ENERGY TRANSFER L P | ET-PI | 57,000 | $915 | 0.26% |
| 27 | KKR & CO INC | KKRT | 5,140 | $671 | 0.19% |
| 28 | MICROSOFT CORP | MSFT | 1,500 | $645 | 0.19% |
| 29 | BERKSHIRE HATHAWAY INC | BRK-A | 1,186 | $546 | 0.16% |
| 30 | APPLE INC | AAPL | 2,100 | $489 | 0.14% |
| 31 | REGIONS FINANCIAL CORP | RF-PF | 19,235 | $449 | 0.13% |
| 32 | TIPTREE INC | TIPT | 21,946 | $429 | 0.12% |
| 33 | HOME BANCSHARES INC | HOMB | 10,000 | $271 | 0.08% |
| 34 | NVIDIA CORP | NVDA | 2,014 | $245 | 0.07% |
| 35 | PINNACLE FINL PARTNERS | PNFP-PA | 2,200 | $216 | 0.06% |