Q4 2025 · 13F-HR
NFC Investments, LLCholdings as filed
Filed 2026-02-11 · accession 0001512858-26-000001
$354,161
Reported value
43
Positions
2025-12-31
Period end
The Brief · NFC Investments, LLC · Q4 2025
AI · grounded in 13F
NFC Investments, LLC closed its position in American Intl Group Inc AIG, reducing its holdings by $8,085. The fund established a new position in U Haul Holding Company UHAL/B valued at $6,740. Additionally, the fund increased its stake in Fidelis Insurance Holdings Ltd PLGO by 50.91% and Targa Res Corp by 33.19%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 552848103 | MTG | MGIC INVESTMENT CORP | $52,169 | 14.7% | 1,785,378 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $42,585 | 12.0% | 294,178 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CAP STK | $33,960 | 9.59% | 108,223 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $19,121 | 5.40% | 5,638 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $18,767 | 5.30% | 82,413 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $16,645 | 4.70% | 462,356 | Common | NONE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS LTD | $15,841 | 4.47% | 809,454 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $15,245 | 4.30% | 3,745,959 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14,347 | 4.05% | 38,783 | Common | NONE |
| 87612g101 | — | TARGA RES CORP | $12,434 | 3.51% | 67,396 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $12,317 | 3.48% | 683,889 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $10,778 | 3.04% | 113,311 | Common | NONE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $9,910 | 2.80% | 29,202 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $9,502 | 2.68% | 269,478 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $7,964 | 2.25% | 127,158 | Common | NONE |
| 29273v100 | — | ENERGY TRANSFER L P | $7,771 | 2.19% | 471,236 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $7,188 | 2.03% | 157,500 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $6,740 | 1.90% | 144,212 | Common | NONE |
| 49456b101 | — | KINDER MORGAN INC DEL | $6,201 | 1.75% | 225,600 | Common | NONE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $4,931 | 1.39% | 127,652 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS CORP | $4,823 | 1.36% | 35,000 | Common | SOLE |
| 894190107 | — | TRAVELERS GROUP INC | $3,771 | 1.06% | 13,000 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $3,588 | 1.01% | 75,300 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $3,378 | 0.95% | 51,958 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $2,762 | 0.78% | 499,457 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $2,373 | 0.67% | 79,461 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $1,619 | 0.46% | 69,700 | Common | NONE |
| 629209305 | NMIH | NMI HOLDINGS INC | $983 | 0.28% | 24,110 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $874 | 0.25% | 12,500 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $718 | 0.20% | 1,485 | Common | NONE |
| 48251w104 | — | KKR & CO INC | $604 | 0.17% | 4,740 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $591 | 0.17% | 1,176 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $566 | 0.16% | 2,080 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $521 | 0.15% | 19,235 | Common | NONE |
| 88822q103 | — | TIPTREE INC | $406 | 0.11% | 22,246 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $311 | 0.09% | 1,075 | Common | NONE |
| 02079k305 | — | ALPHABET INC CAP STK | $291 | 0.08% | 930 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $290 | 0.08% | 704 | Common | NONE |
| 67066g104 | — | NVIDIA CORP | $282 | 0.08% | 1,514 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $278 | 0.08% | 10,000 | Common | NONE |
| 46090e103 | — | INVESCO QQQ TR | $276 | 0.08% | 450 | Common | NONE |
| 320517105 | FHN | FIRST HRIZON NATIONAL CORP | $227 | 0.06% | 9,498 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH | $213 | 0.06% | 2,330 | 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.