Q3 2024 · 13F-HR
NFC Investments, LLCholdings as filed
Filed 2024-11-14 · accession 0001512858-24-000004
$348,138
Reported value
35
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $51,754 | 14.9% | 414,328 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $48,596 | 14.0% | 1,898,282 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $26,286 | 7.55% | 4,044,207 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $22,285 | 6.40% | 87,818 | Common | SOLE |
| G3075p101 | — | ENSTAR GROUP LIMITED | $21,217 | 6.09% | 65,974 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CAP STK | $19,872 | 5.71% | 118,860 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $19,571 | 5.62% | 6,213 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $17,800 | 5.11% | 479,004 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $15,806 | 4.54% | 91,393 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $12,961 | 3.72% | 635,948 | Common | NONE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $11,933 | 3.43% | 30,445 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11,555 | 3.32% | 42,607 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $10,970 | 3.15% | 137,915 | Common | NONE |
| 82983n108 | — | SITIO ROYALTIES CORP | $8,235 | 2.37% | 395,167 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON NATL CORP | $7,720 | 2.22% | 497,075 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7,553 | 2.17% | 103,138 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $6,835 | 1.96% | 192,965 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS CORP | $4,116 | 1.18% | 35,000 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC DEL | $4,065 | 1.17% | 184,009 | Common | NONE |
| 758075402 | RWT | REDWOOD TRUST INC | $3,749 | 1.08% | 484,975 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $3,633 | 1.04% | 56,513 | Common | SOLE |
| 894190107 | — | TRAVELERS GROUP INC | $3,044 | 0.87% | 13,000 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $1,745 | 0.50% | 69,800 | Common | NONE |
| 629209305 | NMIH | NMI HOLDINGS INC | $1,022 | 0.29% | 24,810 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $939 | 0.27% | 13,064 | Common | NONE |
| 29273v100 | — | ENERGY TRANSFER L P | $915 | 0.26% | 57,000 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $671 | 0.19% | 5,140 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $645 | 0.19% | 1,500 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $546 | 0.16% | 1,186 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $489 | 0.14% | 2,100 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $449 | 0.13% | 19,235 | Common | NONE |
| 88822q103 | — | TIPTREE INC | $429 | 0.12% | 21,946 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $271 | 0.08% | 10,000 | Common | NONE |
| 67066g104 | — | NVIDIA CORP | $245 | 0.07% | 2,014 | Common | NONE |
| 72346q104 | — | PINNACLE FINL PARTNERS | $216 | 0.06% | 2,200 | 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.