Q1 2024 · 13F-HR
NFC Investments, LLCholdings as filed
Filed 2024-05-10 · accession 0001512858-24-000002
$347,747
Reported value
32
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $46,809 | 13.5% | 416,261 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $42,733 | 12.3% | 1,911,149 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $35,632 | 10.2% | 3,449,347 | Common | SOLE |
| G3075p101 | — | ENSTAR GROUP LIMITED | $23,379 | 6.72% | 75,233 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $21,668 | 6.23% | 465,868 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $19,569 | 5.63% | 6,209 | Common | NONE |
| 02079k107 | — | ALPHABET INC CAP STK | $18,129 | 5.21% | 119,065 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $18,127 | 5.21% | 87,648 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $14,287 | 4.11% | 92,663 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $12,565 | 3.61% | 618,054 | Common | NONE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $12,060 | 3.47% | 30,340 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $10,885 | 3.13% | 137,230 | Common | NONE |
| 82983n108 | — | SITIO ROYALTIES CORP | $9,709 | 2.79% | 392,766 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9,703 | 2.79% | 42,617 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8,015 | 2.30% | 102,538 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON NATL CORP | $7,612 | 2.19% | 494,300 | Common | NONE |
| 20030n101 | — | COMCAST CORP NEW | $7,579 | 2.18% | 174,830 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $7,193 | 2.07% | 125,687 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $5,959 | 1.71% | 193,965 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS CORP | $3,607 | 1.04% | 35,000 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $3,336 | 0.96% | 56,063 | Common | SOLE |
| 894190107 | — | TRAVELERS GROUP INC | $2,992 | 0.86% | 13,000 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $1,365 | 0.39% | 68,100 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $805 | 0.23% | 13,164 | Common | NONE |
| 629209305 | NMIH | NMI HOLDINGS INC | $802 | 0.23% | 24,810 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $642 | 0.18% | 1,525 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $540 | 0.16% | 3,151 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $517 | 0.15% | 5,140 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $498 | 0.14% | 1,186 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $405 | 0.12% | 19,235 | Common | NONE |
| 88822q103 | — | TIPTREE INC | $379 | 0.11% | 21,946 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $246 | 0.07% | 10,000 | 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.