NFC Investments, LLC Long-Term Concentrated

CIK: 0001512858 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $323 (100.0% shares, 0.0% debt)

Holdings (34)

APO APOLLO GLOBAL MGMT INC 11.9%

Value ($000) $38 Shares 603,368 Est. Cost $61.02 Unrealized -7.8%

MTG MGIC INVESTMENT CORP 9.9%

Value ($000) $32 Shares 2,453,032 Est. Cost $8.81 Unrealized +49.3%

DAR DARLING INGREDIENTS INC 9.7%

Value ($000) $31 Shares 499,865 Est. Cost $18.72 Unrealized +276.6%

WEST WESTROCK COFFEE CO 8.5%

Value ($000) $27 Shares 2,051,795 Est. Cost $10.40 Unrealized +14.9%

— ENSTAR GROUP LIMITED 8.4%

Value ($000) $27 Shares 117,088 Est. Cost $159.53 Unrealized —

AZO AUTOZONE INC 5.4%

Value ($000) $18 Shares 7,106 Est. Cost $629.40 Unrealized +284.0%

LBRDK LIBERTY BROADBAND CORP 4.6%

Value ($000) $15 Shares 194,821 Est. Cost $82.12 Unrealized -7.3%

— SITIO ROYALTIES CORP 4.3%

Value ($000) $14 Shares 482,940 Est. Cost $0.03 Unrealized —

AIG AMERICAN INTL GROUP INC 4.1%

Value ($000) $13 Shares 211,224 Est. Cost $36.24 Unrealized +49.6%

STWD STARWOOD PPTY TR INC 3.9%

Value ($000) $12 Shares 680,580 Est. Cost $23.37 Unrealized —

PGR PROGRESSIVE CORP OHIO 3.8%

Value ($000) $12 Shares 94,478 Est. Cost $65.32 Unrealized +77.1%

TFIN TRIUMPH FINANCIAL INC 3.6%

Value ($000) $12 Shares 236,033 Est. Cost $27.97 Unrealized +93.1%

— ALPHABET INC CAP STK 3.1%

Value ($000) $10 Shares 113,530 Est. Cost $143.70 Unrealized —

ORI OLD REP INTL CORP 2.8%

Value ($000) $9 Shares 370,015 Est. Cost $7.98 Unrealized +136.1%

LEN/B LENNAR CORP 2.1%

Value ($000) $7 Shares 89,171 Est. Cost $66.93 Unrealized -8.0%

AXP AMERICAN EXPRESS CO 2.1%

Value ($000) $7 Shares 45,127 Est. Cost $108.33 Unrealized +31.4%

— COMCAST CORP NEW 2.0%

Value ($000) $6 Shares 185,160 Est. Cost $34.63 Unrealized —

EG EVEREST RE GROUP LTD 1.6%

Value ($000) $5 Shares 16,000 Est. Cost $163.02 Unrealized +81.4%

AGO ASSURED GUARANTY LTD 1.5%

Value ($000) $5 Shares 80,000 Est. Cost $25.15 Unrealized +125.5%

ESNT ESSENT GROUP LTD 1.4%

Value ($000) $5 Shares 116,580 Est. Cost $29.41 Unrealized +22.2%

— RICE ACQUISITION CORP II 1.2%

Value ($000) $4 Shares 395,132 Est. Cost $9.86 Unrealized —

HIG HARTFORD FINL SVCS CORP 0.8%

Value ($000) $3 Shares 35,000 Est. Cost $60.45 Unrealized +12.0%

— TRAVELERS GROUP INC 0.8%

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

— VERISIGN INC 0.5%

Value ($000) $2 Shares 7,569 Est. Cost $180.09 Unrealized —

— STORE CAP CORP 0.5%

Value ($000) $2 Shares 47,095 Est. Cost $23.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.4%

Value ($000) $1 Shares 4,000 Est. Cost $126.98 Unrealized +133.9%

KO COCA COLA CO 0.3%

Value ($000) $1 Shares 13,164 Est. Cost $28.30 Unrealized +94.0%

NMIH NMI HOLDINGS INC 0.2%

Value ($000) $1 Shares 25,760 Est. Cost $26.45 Unrealized -20.8%

FHN FIRST HORIZON NATL CORP 0.1%

Value ($000) $0 Shares 18,995 Est. Cost $7.68 Unrealized +180.2%

HOMB HOME BANCSHARES INC 0.1%

Value ($000) $0 Shares 20,000 Est. Cost $18.63 Unrealized +30.2%

AAPL APPLE INC 0.1%

Value ($000) $0 Shares 3,497 Est. Cost $100.85 Unrealized +39.5%

RF REGIONS FINANCIAL CORP 0.1%

Value ($000) $0 Shares 19,235 Est. Cost $5.80 Unrealized +224.3%

MSFT MICROSOFT CORP 0.1%

Value ($000) $0 Shares 1,550 Est. Cost $140.49 Unrealized +66.6%

— TIPTREE INC 0.1%

Value ($000) $0 Shares 20,746 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	603,368	$38	11.9%	$61.02	-7.8%	COM	03769M106
MTG	MGIC INVESTMENT CORP	2,453,032	$32	9.9%	$8.81	+49.3%	CORP	552848103
DAR	DARLING INGREDIENTS INC	499,865	$31	9.7%	$18.72	+276.6%	COM	237266101
WEST	WESTROCK COFFEE CO	2,051,795	$27	8.5%	$10.40	+14.9%	COM	96145W103
—	ENSTAR GROUP LIMITED	117,088	$27	8.4%	$159.53	—	SHS	G3075p101
AZO	AUTOZONE INC	7,106	$18	5.4%	$629.40	+284.0%	COM	053332102
LBRDK	LIBERTY BROADBAND CORP	194,821	$15	4.6%	$82.12	-7.3%	COM SER C	530307305
—	SITIO ROYALTIES CORP	482,940	$14	4.3%	$0.03	—	CL A	82983n108
AIG	AMERICAN INTL GROUP INC	211,224	$13	4.1%	$36.24	+49.6%	COM	026874784
STWD	STARWOOD PPTY TR INC	680,580	$12	3.9%	$23.37	—	COM	85571B105
PGR	PROGRESSIVE CORP OHIO	94,478	$12	3.8%	$65.32	+77.1%	COM	743315103
TFIN	TRIUMPH FINANCIAL INC	236,033	$12	3.6%	$27.97	+93.1%	COM	89679E300
—	ALPHABET INC CAP STK	113,530	$10	3.1%	$143.70	—	CL A	02079k107
ORI	OLD REP INTL CORP	370,015	$9	2.8%	$7.98	+136.1%	COM	680223104
LEN/B	LENNAR CORP	89,171	$7	2.1%	$66.93	-8.0%	CL B	526057302
AXP	AMERICAN EXPRESS CO	45,127	$7	2.1%	$108.33	+31.4%	COM	025816109
—	COMCAST CORP NEW	185,160	$6	2.0%	$34.63	—	CL A	20030n101
EG	EVEREST RE GROUP LTD	16,000	$5	1.6%	$163.02	+81.4%	COM	G3223R108
AGO	ASSURED GUARANTY LTD	80,000	$5	1.5%	$25.15	+125.5%	COM	G0585R106
ESNT	ESSENT GROUP LTD	116,580	$5	1.4%	$29.41	+22.2%	COM	G3198U102
—	RICE ACQUISITION CORP II	395,132	$4	1.2%	$9.86	—	CL A	G75529100
HIG	HARTFORD FINL SVCS CORP	35,000	$3	0.8%	$60.45	+12.0%	COM	416515104
—	TRAVELERS GROUP INC	13,000	$2	0.8%	$108.15	—	COM	894190107
—	VERISIGN INC	7,569	$2	0.5%	$180.09	—	COM	94343E102
—	STORE CAP CORP	47,095	$2	0.5%	$23.60	—	COM	862121100
BRK/B	BERKSHIRE HATHAWAY INC	4,000	$1	0.4%	$126.98	+133.9%	CL B	084670702
KO	COCA COLA CO	13,164	$1	0.3%	$28.30	+94.0%	COM	191216100
NMIH	NMI HOLDINGS INC	25,760	$1	0.2%	$26.45	-20.8%	CL A	629209305
FHN	FIRST HORIZON NATL CORP	18,995	$0	0.1%	$7.68	+180.2%	COM	320517105
HOMB	HOME BANCSHARES INC	20,000	$0	0.1%	$18.63	+30.2%	COM	436893200
AAPL	APPLE INC	3,497	$0	0.1%	$100.85	+39.5%	COM	037833100
RF	REGIONS FINANCIAL CORP	19,235	$0	0.1%	$5.80	+224.3%	COM	7591EP100
MSFT	MICROSOFT CORP	1,550	$0	0.1%	$140.49	+66.6%	CORP	594918104
—	TIPTREE INC	20,746	$0	0.1%	$0.01	—	COM	88822q103