Q2 2023 · 13F-HR
NFC Investments, LLCholdings as filed
Filed 2023-08-10 · accession 0001512858-23-000003
$303,822
Reported value
32
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 96145W103 | WEST | WESTROCK COFFEE CO | $33,761 | 11.1% | 3,105,856 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $32,629 | 10.7% | 424,796 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $30,635 | 10.1% | 1,940,167 | Common | SOLE |
| G3075p101 | — | ENSTAR GROUP LIMITED | $21,461 | 7.06% | 87,868 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $21,271 | 7.00% | 333,461 | Common | NONE |
| 82983n108 | — | SITIO ROYALTIES CORP | $18,583 | 6.12% | 707,373 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $17,552 | 5.78% | 904,761 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $15,666 | 5.16% | 6,283 | Common | NONE |
| 02079k107 | — | ALPHABET INC CAP STK | $14,773 | 4.86% | 122,125 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $11,674 | 3.84% | 88,193 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $11,327 | 3.73% | 196,862 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $10,516 | 3.46% | 93,078 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $10,279 | 3.38% | 128,317 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $8,433 | 2.78% | 138,880 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7,435 | 2.45% | 42,682 | Common | NONE |
| 20030n101 | — | COMCAST CORP NEW | $7,314 | 2.41% | 176,032 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON NATL CORP | $5,869 | 1.93% | 520,800 | Common | NONE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $5,470 | 1.80% | 16,000 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4,929 | 1.62% | 195,815 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $2,711 | 0.89% | 57,920 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS CORP | $2,521 | 0.83% | 35,000 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $2,352 | 0.77% | 42,150 | Common | SOLE |
| 894190107 | — | TRAVELERS GROUP INC | $2,258 | 0.74% | 13,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $793 | 0.26% | 13,164 | Common | NONE |
| 629209305 | NMIH | NMI HOLDINGS INC | $663 | 0.22% | 25,660 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $611 | 0.20% | 3,150 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $520 | 0.17% | 1,525 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $459 | 0.15% | 20,110 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $404 | 0.13% | 1,186 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $343 | 0.11% | 19,235 | Common | NONE |
| 88822q103 | — | TIPTREE INC | $311 | 0.10% | 20,746 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $299 | 0.10% | 5,340 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.