Q2 2024 · 13F-HR
NFC Investments, LLCholdings as filed
Filed 2024-08-12 · accession 0001512858-24-000003
$348,620
Reported value
36
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $49,130 | 14.1% | 416,112 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $41,188 | 11.8% | 1,911,282 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $35,355 | 10.1% | 3,456,047 | Common | SOLE |
| G3075p101 | — | ENSTAR GROUP LIMITED | $22,414 | 6.43% | 73,319 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CAP STK | $21,802 | 6.25% | 118,865 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $18,404 | 5.28% | 6,209 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $18,216 | 5.23% | 87,698 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $17,457 | 5.01% | 475,021 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $14,233 | 4.08% | 259,628 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $12,813 | 3.68% | 91,893 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $11,955 | 3.43% | 631,193 | Common | NONE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $11,579 | 3.32% | 30,390 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $11,272 | 3.23% | 137,880 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9,868 | 2.83% | 42,617 | Common | NONE |
| 82983n108 | — | SITIO ROYALTIES CORP | $9,255 | 2.65% | 391,989 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON NATL CORP | $7,831 | 2.25% | 496,600 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7,650 | 2.19% | 103,038 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $5,987 | 1.72% | 193,765 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS CORP | $3,519 | 1.01% | 35,000 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC DEL | $3,483 | 1.00% | 175,309 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $3,149 | 0.90% | 56,043 | Common | SOLE |
| 894190107 | — | TRAVELERS GROUP INC | $2,643 | 0.76% | 13,000 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $1,665 | 0.48% | 68,100 | Common | NONE |
| 758075402 | RWT | REDWOOD TRUST INC | $1,382 | 0.40% | 213,000 | Common | NONE |
| 29273v100 | — | ENERGY TRANSFER L P | $890 | 0.26% | 54,870 | Common | NONE |
| 629209305 | NMIH | NMI HOLDINGS INC | $844 | 0.24% | 24,810 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $831 | 0.24% | 13,064 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $682 | 0.20% | 1,525 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $664 | 0.19% | 3,151 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $541 | 0.16% | 5,140 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $482 | 0.14% | 1,186 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $385 | 0.11% | 19,235 | Common | NONE |
| 88822q103 | — | TIPTREE INC | $362 | 0.10% | 21,946 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $249 | 0.07% | 2,014 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $240 | 0.07% | 10,000 | Common | NONE |
| 72346q104 | — | PINNACLE FINL PARTNERS | $200 | 0.06% | 2,500 | 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.