Q2 2025 · 13F-HR
NFC Investments, LLCholdings as filed
Filed 2025-08-12 · accession 0001512858-25-000003
$349,735
Reported value
36
Positions
2025-06-30
Period end
The Brief · NFC Investments, LLC · Q2 2025
AI · grounded in 13F
NFC Investments, LLC established a new position in MGIC INVESTMENT CORP MTG valued at $52,224. The fund also initiated stakes in APOLLO GLOBAL MGMT INC APO for $43,717 and PROGRESSIVE CORP OHIO PGR for $23,088. Other new additions include WESTROCK COFFEE CO WEST, AUTOZONE INC AZO, and ALPHABET INC CAP STK.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 552848103 | MTG | MGIC INVESTMENT CORP | $52,224 | 14.9% | 1,875,864 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $43,717 | 12.5% | 308,147 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $23,088 | 6.60% | 86,518 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $22,965 | 6.57% | 4,007,981 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $22,611 | 6.47% | 6,091 | Common | NONE |
| 02079k107 | — | ALPHABET INC CAP STK | $21,073 | 6.03% | 118,796 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $18,134 | 5.19% | 477,963 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13,616 | 3.89% | 42,685 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $13,133 | 3.76% | 654,344 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $12,645 | 3.62% | 120,140 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $11,385 | 3.26% | 279,942 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON NATL CORP | $10,190 | 2.91% | 480,675 | Common | NONE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $9,920 | 2.84% | 29,190 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8,810 | 2.52% | 102,938 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER L P | $8,012 | 2.29% | 441,940 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $7,510 | 2.15% | 136,275 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $7,208 | 2.06% | 187,500 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC DEL | $6,663 | 1.91% | 226,644 | Common | NONE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS LTD | $5,093 | 1.46% | 307,150 | Common | SOLE |
| 82983n108 | — | SITIO ROYALTIES CORP | $4,847 | 1.39% | 263,723 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS CORP | $4,440 | 1.27% | 35,000 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $4,224 | 1.21% | 75,300 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $3,487 | 1.00% | 57,428 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $2,873 | 0.82% | 486,181 | Common | NONE |
| 894190107 | — | TRAVELERS GROUP INC | $2,478 | 0.71% | 13,000 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $2,275 | 0.65% | 79,784 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $1,840 | 0.53% | 70,400 | Common | NONE |
| 629209305 | NMIH | NMI HOLDINGS INC | $1,017 | 0.29% | 24,110 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $924 | 0.26% | 13,064 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $746 | 0.21% | 1,500 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $576 | 0.16% | 834 | Common | NONE |
| 88822q103 | — | TIPTREE INC | $525 | 0.15% | 22,246 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $452 | 0.13% | 19,235 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $431 | 0.12% | 2,101 | Common | NONE |
| 67066g104 | — | NVIDIA CORP | $318 | 0.09% | 2,014 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $285 | 0.08% | 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.