NFC Investments, LLC Long-Term Concentrated

CIK: 0001512858 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $368,789 (100.0% shares, 0.0% debt)

Holdings (35)

— ARCHAEA ENERGY INC 11.1%

Value ($000) $40,817 Shares 2,628,288 Est. Cost $18.94 Unrealized —

MTG MGIC INVESTMENT CORP 8.9%

Value ($000) $32,677 Shares 2,593,432 Est. Cost $8.81 Unrealized +49.3%

DAR DARLING INGREDIENTS INC 8.1%

Value ($000) $30,046 Shares 502,435 Est. Cost $18.72 Unrealized +305.5%

APO APOLLO GLOBAL MGMT INC 7.9%

Value ($000) $29,245 Shares 603,241 Est. Cost $61.02 Unrealized -16.7%

— ENSTAR GROUP LIMITED 6.8%

Value ($000) $25,040 Shares 117,018 Est. Cost $159.53 Unrealized —

AZO AUTOZONE INC 6.5%

Value ($000) $23,982 Shares 11,159 Est. Cost $629.40 Unrealized +226.8%

LBRDK LIBERTY BROADBAND CORP 6.0%

Value ($000) $22,058 Shares 190,745 Est. Cost $84.96 Unrealized +34.3%

— ALPHABET INC CAP STK 5.1%

Value ($000) $18,946 Shares 8,661 Est. Cost $1047.49 Unrealized —

PGR PROGRESSIVE CORP OHIO 4.0%

Value ($000) $14,863 Shares 127,828 Est. Cost $65.32 Unrealized +58.2%

STWD STARWOOD PPTY TR INC 4.0%

Value ($000) $14,825 Shares 709,680 Est. Cost $23.37 Unrealized —

TFIN TRIUMPH BANCORP INC 4.0%

Value ($000) $14,755 Shares 235,858 Est. Cost $27.97 Unrealized +153.2%

AIG AMERICAN INTL GROUP INC 3.8%

Value ($000) $14,058 Shares 274,949 Est. Cost $36.24 Unrealized +47.5%

— COMCAST CORP NEW 3.0%

Value ($000) $11,106 Shares 283,025 Est. Cost $34.63 Unrealized —

— BRIGHAM MINERALS INC 2.9%

Value ($000) $10,526 Shares 427,360 Est. Cost $14.92 Unrealized —

AXP AMERICAN EXPRESS CO 2.6%

Value ($000) $9,688 Shares 69,887 Est. Cost $108.33 Unrealized +45.4%

ORI OLD REP INTL CORP 2.3%

Value ($000) $8,307 Shares 371,515 Est. Cost $7.98 Unrealized +118.6%

ESNT ESSENT GROUP LTD 1.8%

Value ($000) $6,784 Shares 174,390 Est. Cost $29.41 Unrealized +29.8%

— RICE ACQUISITION CORP II 1.7%

Value ($000) $6,409 Shares 656,680 Est. Cost $9.86 Unrealized —

LEN LENNAR CORP 1.6%

Value ($000) $5,818 Shares 82,450 Est. Cost $69.41 Unrealized 0.0%

— STORE CAP CORP 1.3%

Value ($000) $4,866 Shares 186,595 Est. Cost $23.60 Unrealized —

EG EVEREST RE GROUP LTD 1.2%

Value ($000) $4,484 Shares 16,000 Est. Cost $163.02 Unrealized +62.6%

AGO ASSURED GUARANTY LTD 1.2%

Value ($000) $4,463 Shares 80,000 Est. Cost $25.15 Unrealized +117.6%

LEN/B LENNAR CORP 0.6%

Value ($000) $2,317 Shares 39,471 Est. Cost $73.65 Unrealized -22.7%

HIG HARTFORD FINL SVCS CORP 0.6%

Value ($000) $2,290 Shares 35,000 Est. Cost $60.45 Unrealized +7.8%

— VERISIGN INC 0.6%

Value ($000) $2,258 Shares 13,497 Est. Cost $180.09 Unrealized —

— TRAVELERS GROUP INC 0.6%

Value ($000) $2,199 Shares 13,000 Est. Cost $108.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.3%

Value ($000) $1,109 Shares 4,061 Est. Cost $126.98 Unrealized +147.1%

— ADAMS DIVERSIFIED EQUITY FD 0.2%

Value ($000) $912 Shares 59,500 Est. Cost $15.63 Unrealized —

HOMB HOME BANCSHARES INC 0.2%

Value ($000) $831 Shares 40,000 Est. Cost $18.63 Unrealized +16.0%

KO COCA COLA CO 0.2%

Value ($000) $828 Shares 13,164 Est. Cost $28.30 Unrealized +100.6%

AAPL APPLE INC 0.1%

Value ($000) $549 Shares 4,017 Est. Cost $100.85 Unrealized +47.4%

MSFT MICROSOFT CORP 0.1%

Value ($000) $507 Shares 1,972 Est. Cost $140.49 Unrealized +87.5%

NMIH NMI HOLDINGS INC 0.1%

Value ($000) $450 Shares 27,010 Est. Cost $26.45 Unrealized -31.3%

FHN FIRST HORIZON NATL CORP 0.1%

Value ($000) $415 Shares 18,995 Est. Cost $7.68 Unrealized +156.6%

RF REGIONS FINANCIAL CORP 0.1%

Value ($000) $361 Shares 19,235 Est. Cost $5.80 Unrealized +203.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ARCHAEA ENERGY INC	2,628,288	$40,817	11.1%	$18.94	—	COM CL A	03940f103
MTG	MGIC INVESTMENT CORP	2,593,432	$32,677	8.9%	$8.81	+49.3%	CORP	552848103
DAR	DARLING INGREDIENTS INC	502,435	$30,046	8.1%	$18.72	+305.5%	COM	237266101
APO	APOLLO GLOBAL MGMT INC	603,241	$29,245	7.9%	$61.02	-16.7%	COM	03769M106
—	ENSTAR GROUP LIMITED	117,018	$25,040	6.8%	$159.53	—	SHS	G3075p101
AZO	AUTOZONE INC	11,159	$23,982	6.5%	$629.40	+226.8%	COM	053332102
LBRDK	LIBERTY BROADBAND CORP	190,745	$22,058	6.0%	$84.96	+34.3%	COM SER C	530307305
—	ALPHABET INC CAP STK	8,661	$18,946	5.1%	$1047.49	—	CL A	02079k107
PGR	PROGRESSIVE CORP OHIO	127,828	$14,863	4.0%	$65.32	+58.2%	COM	743315103
STWD	STARWOOD PPTY TR INC	709,680	$14,825	4.0%	$23.37	—	COM	85571B105
TFIN	TRIUMPH BANCORP INC	235,858	$14,755	4.0%	$27.97	+153.2%	COM	89679E300
AIG	AMERICAN INTL GROUP INC	274,949	$14,058	3.8%	$36.24	+47.5%	COM	026874784
—	COMCAST CORP NEW	283,025	$11,106	3.0%	$34.63	—	CL A	20030n101
—	BRIGHAM MINERALS INC	427,360	$10,526	2.9%	$14.92	—	COM CL A	10918L103
AXP	AMERICAN EXPRESS CO	69,887	$9,688	2.6%	$108.33	+45.4%	COM	025816109
ORI	OLD REP INTL CORP	371,515	$8,307	2.3%	$7.98	+118.6%	COM	680223104
ESNT	ESSENT GROUP LTD	174,390	$6,784	1.8%	$29.41	+29.8%	COM	G3198U102
—	RICE ACQUISITION CORP II	656,680	$6,409	1.7%	$9.86	—	CL A	G75529100
LEN	LENNAR CORP	82,450	$5,818	1.6%	$69.41	0.0%	CL A	526057104
—	STORE CAP CORP	186,595	$4,866	1.3%	$23.60	—	COM	862121100
EG	EVEREST RE GROUP LTD	16,000	$4,484	1.2%	$163.02	+62.6%	COM	G3223R108
AGO	ASSURED GUARANTY LTD	80,000	$4,463	1.2%	$25.15	+117.6%	COM	G0585R106
LEN/B	LENNAR CORP	39,471	$2,317	0.6%	$73.65	-22.7%	CL B	526057302
HIG	HARTFORD FINL SVCS CORP	35,000	$2,290	0.6%	$60.45	+7.8%	COM	416515104
—	VERISIGN INC	13,497	$2,258	0.6%	$180.09	—	COM	94343E102
—	TRAVELERS GROUP INC	13,000	$2,199	0.6%	$108.15	—	COM	894190107
BRK/B	BERKSHIRE HATHAWAY INC	4,061	$1,109	0.3%	$126.98	+147.1%	CL B	084670702
—	ADAMS DIVERSIFIED EQUITY FD	59,500	$912	0.2%	$15.63	—	COM	006212104
HOMB	HOME BANCSHARES INC	40,000	$831	0.2%	$18.63	+16.0%	COM	436893200
KO	COCA COLA CO	13,164	$828	0.2%	$28.30	+100.6%	COM	191216100
AAPL	APPLE INC	4,017	$549	0.1%	$100.85	+47.4%	COM	037833100
MSFT	MICROSOFT CORP	1,972	$507	0.1%	$140.49	+87.5%	CORP	594918104
NMIH	NMI HOLDINGS INC	27,010	$450	0.1%	$26.45	-31.3%	CL A	629209305
FHN	FIRST HORIZON NATL CORP	18,995	$415	0.1%	$7.68	+156.6%	COM	320517105
RF	REGIONS FINANCIAL CORP	19,235	$361	0.1%	$5.80	+203.4%	COM	7591EP100