Q1 2025 · 13F-HR
NFC Investments, LLCholdings as filed
Filed 2025-05-14 · accession 0001512858-25-000002
$336,373
Reported value
36
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 552848103 | MTG | MGIC INVESTMENT CORP | $46,016 | 13.7% | 1,856,992 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $40,760 | 12.1% | 297,652 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $29,223 | 8.69% | 4,047,562 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $23,944 | 7.12% | 84,608 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $22,675 | 6.74% | 5,947 | Common | NONE |
| 02079k107 | — | ALPHABET INC CAP STK | $17,754 | 5.28% | 113,643 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $13,857 | 4.12% | 443,575 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $12,792 | 3.80% | 117,285 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $12,241 | 3.64% | 619,160 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11,082 | 3.29% | 41,190 | Common | NONE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $10,589 | 3.15% | 29,145 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $10,581 | 3.15% | 264,993 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON NATL CORP | $9,232 | 2.74% | 475,375 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8,755 | 2.60% | 100,700 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER L P | $7,919 | 2.35% | 426,000 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $7,471 | 2.22% | 129,250 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $7,366 | 2.19% | 187,800 | Common | SOLE |
| 82983n108 | — | SITIO ROYALTIES CORP | $7,221 | 2.15% | 363,439 | Common | NONE |
| 49456b101 | — | KINDER MORGAN INC DEL | $6,166 | 1.83% | 216,125 | Common | NONE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS LTD | $4,860 | 1.44% | 300,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS CORP | $4,331 | 1.29% | 35,000 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $3,907 | 1.16% | 75,000 | Common | SOLE |
| 894190107 | — | TRAVELERS GROUP INC | $3,438 | 1.02% | 13,000 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $3,314 | 0.99% | 57,413 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $2,617 | 0.78% | 431,100 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $1,920 | 0.57% | 70,400 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $1,642 | 0.49% | 61,937 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $936 | 0.28% | 13,064 | Common | NONE |
| 629209305 | NMIH | NMI HOLDINGS INC | $873 | 0.26% | 24,210 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $563 | 0.17% | 1,500 | Common | NONE |
| 88822q103 | — | TIPTREE INC | $500 | 0.15% | 20,746 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $467 | 0.14% | 2,100 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $442 | 0.13% | 830 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $418 | 0.12% | 19,235 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $283 | 0.08% | 10,000 | Common | NONE |
| 67066g104 | — | NVIDIA CORP | $218 | 0.06% | 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.