13F HOLDINGS REPORT
NFC Investments, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001512858-25-000002
Total Value
$336.4M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MGIC INVESTMENT CORP | 552848103 | 1,856,992 | $46,016 | 13.68% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 297,652 | $40,760 | 12.12% |
| 3 | WESTROCK COFFEE CO | WEST | 4,047,562 | $29,223 | 8.69% |
| 4 | PROGRESSIVE CORP OHIO | 743315103 | 84,608 | $23,944 | 7.12% |
| 5 | AUTOZONE INC | AZO | 5,947 | $22,675 | 6.74% |
| 6 | ALPHABET INC CAP STK | GOOG | 113,643 | $17,754 | 5.28% |
| 7 | DARLING INGREDIENTS INC | DAR | 443,575 | $13,857 | 4.12% |
| 8 | LENNAR CORP | LEN-B | 117,285 | $12,792 | 3.80% |
| 9 | STARWOOD PPTY TR INC | STHO | 619,160 | $12,241 | 3.64% |
| 10 | AMERICAN EXPRESS CO | AXP | 41,190 | $11,082 | 3.29% |
| 11 | EVEREST RE GROUP LTD | EG | 29,145 | $10,589 | 3.15% |
| 12 | RANGE RES CORP | RRC | 264,993 | $10,581 | 3.15% |
| 13 | FIRST HORIZON NATL CORP | FHN-PH | 475,375 | $9,232 | 2.74% |
| 14 | AMERICAN INTL GROUP INC | 026874784 | 100,700 | $8,755 | 2.60% |
| 15 | ENERGY TRANSFER L P | ET-PI | 426,000 | $7,919 | 2.35% |
| 16 | TRIUMPH FINANCIAL INC | TFIN-P | 129,250 | $7,471 | 2.22% |
| 17 | OLD REP INTL CORP | 680223104 | 187,800 | $7,366 | 2.19% |
| 18 | SITIO ROYALTIES CORP | 82983n108 | 363,439 | $7,221 | 2.15% |
| 19 | KINDER MORGAN INC DEL | EP-PC | 216,125 | $6,166 | 1.83% |
| 20 | FIDELIS INSURANCE HOLDINGS LTD | FIHL | 300,000 | $4,860 | 1.44% |
| 21 | HARTFORD FINL SVCS CORP | HIG-PG | 35,000 | $4,331 | 1.29% |
| 22 | EQUITABLE HOLDINGS INC | EQH-PC | 75,000 | $3,907 | 1.16% |
| 23 | TRAVELERS GROUP INC | 894190107 | 13,000 | $3,438 | 1.02% |
| 24 | ESSENT GROUP LTD | ESNT | 57,413 | $3,314 | 0.99% |
| 25 | REDWOOD TRUST INC | RWTQ | 431,100 | $2,617 | 0.78% |
| 26 | ALLIANCE RESOURCE PARTNERS L | ARLP | 70,400 | $1,920 | 0.57% |
| 27 | MILLROSE PPTYS INC | 601137102 | 61,937 | $1,642 | 0.49% |
| 28 | COCA COLA CO | KO | 13,064 | $936 | 0.28% |
| 29 | NMI HOLDINGS INC | NMIH | 24,210 | $873 | 0.26% |
| 30 | MICROSOFT CORP | MSFT | 1,500 | $563 | 0.17% |
| 31 | TIPTREE INC | TIPT | 20,746 | $500 | 0.15% |
| 32 | APPLE INC | AAPL | 2,100 | $467 | 0.14% |
| 33 | BERKSHIRE HATHAWAY INC | BRK-A | 830 | $442 | 0.13% |
| 34 | REGIONS FINANCIAL CORP | RF-PF | 19,235 | $418 | 0.12% |
| 35 | HOME BANCSHARES INC | HOMB | 10,000 | $283 | 0.08% |
| 36 | NVIDIA CORP | NVDA | 2,014 | $218 | 0.06% |