Q4 2023 · 13F-HR
NFC Investments, LLCholdings as filed
Filed 2024-02-09 · accession 0001512858-24-000001
$323,310
Reported value
31
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $39,079 | 12.1% | 419,351 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $37,183 | 11.5% | 1,927,591 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $35,416 | 11.0% | 3,468,708 | Common | SOLE |
| G3075p101 | — | ENSTAR GROUP LIMITED | $25,720 | 7.96% | 87,378 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $22,473 | 6.95% | 450,893 | Common | NONE |
| 02079k107 | — | ALPHABET INC CAP STK | $16,983 | 5.25% | 120,505 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $16,165 | 5.00% | 6,252 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $14,020 | 4.34% | 88,018 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $13,237 | 4.09% | 629,741 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $12,468 | 3.86% | 93,013 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $11,091 | 3.43% | 138,330 | Common | NONE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $10,799 | 3.34% | 30,543 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $10,321 | 3.19% | 128,067 | Common | NONE |
| 82983n108 | — | SITIO ROYALTIES CORP | $9,335 | 2.89% | 397,084 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7,976 | 2.47% | 42,577 | Common | NONE |
| 20030n101 | — | COMCAST CORP NEW | $7,714 | 2.39% | 175,912 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON NATL CORP | $7,079 | 2.19% | 499,900 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6,940 | 2.15% | 102,438 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $5,736 | 1.77% | 195,115 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $2,976 | 0.92% | 56,420 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS CORP | $2,813 | 0.87% | 35,000 | Common | SOLE |
| 894190107 | — | TRAVELERS GROUP INC | $2,476 | 0.77% | 13,000 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $1,123 | 0.35% | 53,000 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $776 | 0.24% | 13,164 | Common | NONE |
| 629209305 | NMIH | NMI HOLDINGS INC | $762 | 0.24% | 25,660 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $607 | 0.19% | 3,151 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $574 | 0.18% | 1,525 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $423 | 0.13% | 1,186 | Common | NONE |
| 88822q103 | — | TIPTREE INC | $416 | 0.13% | 21,946 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $373 | 0.12% | 19,235 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $256 | 0.08% | 10,110 | 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.