NFC Investments, LLC Long-Term Concentrated

CIK: 0001512858 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $371,388 (100.0% shares, 0.0% debt)

Holdings (36)

— ARCHAEA ENERGY INC 13.0%

Value ($000) $48,234 Shares 2,678,155 Est. Cost $18.92 Unrealized —

MTG MGIC INVESTMENT CORP 8.9%

Value ($000) $33,089 Shares 2,581,032 Est. Cost $8.81 Unrealized +58.9%

DAR DARLING INGREDIENTS INC 8.9%

Value ($000) $33,048 Shares 499,585 Est. Cost $18.72 Unrealized +272.4%

APO APOLLO GLOBAL MGMT INC 7.5%

Value ($000) $28,032 Shares 602,844 Est. Cost $61.02 Unrealized -15.3%

AZO AUTOZONE INC 6.4%

Value ($000) $23,793 Shares 11,108 Est. Cost $629.40 Unrealized +246.1%

WEST WESTROCK COFFEE CO 5.4%

Value ($000) $20,157 Shares 1,951,295 Est. Cost $10.32 Unrealized 0.0%

— ENSTAR GROUP LIMITED 5.3%

Value ($000) $19,839 Shares 116,983 Est. Cost $159.53 Unrealized —

— ALPHABET INC CAP STK 4.5%

Value ($000) $16,657 Shares 173,250 Est. Cost $143.70 Unrealized —

PGR PROGRESSIVE CORP OHIO 4.0%

Value ($000) $14,846 Shares 127,753 Est. Cost $65.32 Unrealized +68.2%

AIG AMERICAN INTL GROUP INC 3.5%

Value ($000) $12,958 Shares 272,924 Est. Cost $36.24 Unrealized +34.2%

STWD STARWOOD PPTY TR INC 3.5%

Value ($000) $12,848 Shares 705,180 Est. Cost $23.37 Unrealized —

TFIN TRIUMPH BANCORP INC 3.4%

Value ($000) $12,812 Shares 235,733 Est. Cost $27.97 Unrealized +135.2%

— BRIGHAM MINERALS INC 2.8%

Value ($000) $10,489 Shares 425,160 Est. Cost $14.92 Unrealized —

LBRDK LIBERTY BROADBAND CORP 2.6%

Value ($000) $9,740 Shares 131,974 Est. Cost $84.96 Unrealized +17.2%

AXP AMERICAN EXPRESS CO 2.5%

Value ($000) $9,403 Shares 69,702 Est. Cost $108.33 Unrealized +33.8%

— COMCAST CORP NEW 2.2%

Value ($000) $8,301 Shares 283,025 Est. Cost $34.63 Unrealized —

ORI OLD REP INTL CORP 2.1%

Value ($000) $7,776 Shares 371,515 Est. Cost $7.98 Unrealized +118.0%

— RICE ACQUISITION CORP II 1.7%

Value ($000) $6,376 Shares 647,932 Est. Cost $9.86 Unrealized —

LEN LENNAR CORP 1.7%

Value ($000) $6,147 Shares 82,450 Est. Cost $69.41 Unrealized +6.6%

ESNT ESSENT GROUP LTD 1.6%

Value ($000) $6,060 Shares 173,780 Est. Cost $29.41 Unrealized +28.2%

— STORE CAP CORP 1.5%

Value ($000) $5,467 Shares 174,495 Est. Cost $23.60 Unrealized —

CHTR CHARTER COMMUNICATIONS 1.2%

Value ($000) $4,399 Shares 14,501 Est. Cost $427.79 Unrealized 0.0%

EG EVEREST RE GROUP LTD 1.1%

Value ($000) $4,199 Shares 16,000 Est. Cost $163.02 Unrealized +56.6%

AGO ASSURED GUARANTY LTD 1.0%

Value ($000) $3,876 Shares 80,000 Est. Cost $25.15 Unrealized +103.4%

LEN/B LENNAR CORP 0.6%

Value ($000) $2,349 Shares 39,471 Est. Cost $73.65 Unrealized -22.1%

HIG HARTFORD FINL SVCS CORP 0.6%

Value ($000) $2,168 Shares 35,000 Est. Cost $60.45 Unrealized +0.6%

— TRAVELERS GROUP INC 0.5%

Value ($000) $1,992 Shares 13,000 Est. Cost $108.15 Unrealized —

— VERISIGN INC 0.4%

Value ($000) $1,315 Shares 7,569 Est. Cost $180.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.3%

Value ($000) $1,084 Shares 4,061 Est. Cost $126.98 Unrealized +124.1%

HOMB HOME BANCSHARES INC 0.2%

Value ($000) $900 Shares 40,000 Est. Cost $18.63 Unrealized +24.6%

KO COCA COLA CO 0.2%

Value ($000) $737 Shares 13,164 Est. Cost $28.30 Unrealized +98.1%

AAPL APPLE INC 0.1%

Value ($000) $528 Shares 3,817 Est. Cost $100.85 Unrealized +53.0%

NMIH NMI HOLDINGS INC 0.1%

Value ($000) $525 Shares 25,760 Est. Cost $26.45 Unrealized -24.9%

FHN FIRST HORIZON NATL CORP 0.1%

Value ($000) $434 Shares 18,995 Est. Cost $7.68 Unrealized +161.2%

MSFT MICROSOFT CORP 0.1%

Value ($000) $424 Shares 1,822 Est. Cost $140.49 Unrealized +82.8%

RF REGIONS FINANCIAL CORP 0.1%

Value ($000) $386 Shares 19,235 Est. Cost $5.80 Unrealized +213.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ARCHAEA ENERGY INC	2,678,155	$48,234	13.0%	$18.92	—	COM CL A	03940f103
MTG	MGIC INVESTMENT CORP	2,581,032	$33,089	8.9%	$8.81	+58.9%	CORP	552848103
DAR	DARLING INGREDIENTS INC	499,585	$33,048	8.9%	$18.72	+272.4%	COM	237266101
APO	APOLLO GLOBAL MGMT INC	602,844	$28,032	7.5%	$61.02	-15.3%	COM	03769M106
AZO	AUTOZONE INC	11,108	$23,793	6.4%	$629.40	+246.1%	COM	053332102
WEST	WESTROCK COFFEE CO	1,951,295	$20,157	5.4%	$10.32	0.0%	COM	96145W103
—	ENSTAR GROUP LIMITED	116,983	$19,839	5.3%	$159.53	—	SHS	G3075p101
—	ALPHABET INC CAP STK	173,250	$16,657	4.5%	$143.70	—	CL A	02079k107
PGR	PROGRESSIVE CORP OHIO	127,753	$14,846	4.0%	$65.32	+68.2%	COM	743315103
AIG	AMERICAN INTL GROUP INC	272,924	$12,958	3.5%	$36.24	+34.2%	COM	026874784
STWD	STARWOOD PPTY TR INC	705,180	$12,848	3.5%	$23.37	—	COM	85571B105
TFIN	TRIUMPH BANCORP INC	235,733	$12,812	3.4%	$27.97	+135.2%	COM	89679E300
—	BRIGHAM MINERALS INC	425,160	$10,489	2.8%	$14.92	—	COM CL A	10918L103
LBRDK	LIBERTY BROADBAND CORP	131,974	$9,740	2.6%	$84.96	+17.2%	COM SER C	530307305
AXP	AMERICAN EXPRESS CO	69,702	$9,403	2.5%	$108.33	+33.8%	COM	025816109
—	COMCAST CORP NEW	283,025	$8,301	2.2%	$34.63	—	CL A	20030n101
ORI	OLD REP INTL CORP	371,515	$7,776	2.1%	$7.98	+118.0%	COM	680223104
—	RICE ACQUISITION CORP II	647,932	$6,376	1.7%	$9.86	—	CL A	G75529100
LEN	LENNAR CORP	82,450	$6,147	1.7%	$69.41	+6.6%	CL A	526057104
ESNT	ESSENT GROUP LTD	173,780	$6,060	1.6%	$29.41	+28.2%	COM	G3198U102
—	STORE CAP CORP	174,495	$5,467	1.5%	$23.60	—	COM	862121100
CHTR	CHARTER COMMUNICATIONS	14,501	$4,399	1.2%	$427.79	0.0%	COM CL A	16119P108
EG	EVEREST RE GROUP LTD	16,000	$4,199	1.1%	$163.02	+56.6%	COM	G3223R108
AGO	ASSURED GUARANTY LTD	80,000	$3,876	1.0%	$25.15	+103.4%	COM	G0585R106
LEN/B	LENNAR CORP	39,471	$2,349	0.6%	$73.65	-22.1%	CL B	526057302
HIG	HARTFORD FINL SVCS CORP	35,000	$2,168	0.6%	$60.45	+0.6%	COM	416515104
—	TRAVELERS GROUP INC	13,000	$1,992	0.5%	$108.15	—	COM	894190107
—	VERISIGN INC	7,569	$1,315	0.4%	$180.09	—	COM	94343E102
BRK/B	BERKSHIRE HATHAWAY INC	4,061	$1,084	0.3%	$126.98	+124.1%	CL B	084670702
HOMB	HOME BANCSHARES INC	40,000	$900	0.2%	$18.63	+24.6%	COM	436893200
KO	COCA COLA CO	13,164	$737	0.2%	$28.30	+98.1%	COM	191216100
AAPL	APPLE INC	3,817	$528	0.1%	$100.85	+53.0%	COM	037833100
NMIH	NMI HOLDINGS INC	25,760	$525	0.1%	$26.45	-24.9%	CL A	629209305
FHN	FIRST HORIZON NATL CORP	18,995	$434	0.1%	$7.68	+161.2%	COM	320517105
MSFT	MICROSOFT CORP	1,822	$424	0.1%	$140.49	+82.8%	CORP	594918104
RF	REGIONS FINANCIAL CORP	19,235	$386	0.1%	$5.80	+213.0%	COM	7591EP100