Q4 2024 · 13F-HR
NFC Investments, LLCholdings as filed
Filed 2025-02-10 · accession 0001512858-25-000001
$362,365
Reported value
37
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $50,935 | 14.1% | 308,403 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $44,935 | 12.4% | 1,895,198 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $25,985 | 7.17% | 4,047,562 | Common | NONE |
| 02079k107 | — | ALPHABET INC CAP STK | $22,450 | 6.20% | 117,881 | Common | NONE |
| G3075p101 | — | ENSTAR GROUP LIMITED | $21,099 | 5.82% | 65,514 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $21,022 | 5.80% | 87,733 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $19,862 | 5.48% | 6,203 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $16,037 | 4.43% | 476,026 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $15,960 | 4.40% | 120,770 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12,562 | 3.47% | 42,325 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $12,306 | 3.40% | 135,405 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $12,096 | 3.34% | 638,310 | Common | NONE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $11,022 | 3.04% | 30,410 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON NATL CORP | $9,993 | 2.76% | 496,175 | Common | NONE |
| 82983n108 | — | SITIO ROYALTIES CORP | $7,587 | 2.09% | 395,564 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7,508 | 2.07% | 103,138 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $6,992 | 1.93% | 193,200 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER L P | $6,053 | 1.67% | 309,000 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $5,379 | 1.48% | 149,507 | Common | NONE |
| 49456b101 | — | KINDER MORGAN INC DEL | $5,002 | 1.38% | 182,559 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS CORP | $3,829 | 1.06% | 35,000 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $3,538 | 0.98% | 75,000 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS LTD | $3,309 | 0.91% | 182,500 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $3,229 | 0.89% | 494,525 | Common | NONE |
| 894190107 | — | TRAVELERS GROUP INC | $3,132 | 0.86% | 13,000 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $3,086 | 0.85% | 56,688 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $1,835 | 0.51% | 69,800 | Common | NONE |
| 629209305 | NMIH | NMI HOLDINGS INC | $890 | 0.25% | 24,210 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $813 | 0.22% | 13,064 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $760 | 0.21% | 5,140 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $632 | 0.17% | 1,500 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $538 | 0.15% | 1,186 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $526 | 0.15% | 2,100 | Common | NONE |
| 88822q103 | — | TIPTREE INC | $458 | 0.13% | 21,946 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $452 | 0.12% | 19,235 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $283 | 0.08% | 10,000 | Common | NONE |
| 67066g104 | — | NVIDIA CORP | $270 | 0.07% | 2,014 | 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.