NFC Investments, LLC Long-Term Concentrated

CIK: 0001512858 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $269 (100.0% shares, 0.0% debt)

Holdings (31)

WEST WESTROCK COFFEE CO 12.1%

Value ($000) $33 Shares 2,664,989 Est. Cost $10.84 Unrealized +13.6%

APO APOLLO GLOBAL MGMT INC 9.8%

Value ($000) $26 Shares 417,919 Est. Cost $61.02 Unrealized +4.5%

MTG MGIC INVESTMENT CORP 9.6%

Value ($000) $26 Shares 1,931,512 Est. Cost $8.81 Unrealized +52.9%

— ENSTAR GROUP LIMITED 7.6%

Value ($000) $20 Shares 87,988 Est. Cost $159.53 Unrealized —

DAR DARLING INGREDIENTS INC 6.9%

Value ($000) $18 Shares 316,050 Est. Cost $18.72 Unrealized +235.7%

— SITIO ROYALTIES CORP 5.8%

Value ($000) $16 Shares 693,302 Est. Cost $0.03 Unrealized —

STWD STARWOOD PPTY TR INC 5.8%

Value ($000) $16 Shares 878,955 Est. Cost $18.10 Unrealized —

AZO AUTOZONE INC 5.7%

Value ($000) $15 Shares 6,226 Est. Cost $629.40 Unrealized +287.5%

PGR PROGRESSIVE CORP OHIO 4.6%

Value ($000) $12 Shares 86,978 Est. Cost $65.32 Unrealized +92.9%

— ALPHABET INC CAP STK 4.6%

Value ($000) $12 Shares 119,182 Est. Cost $136.89 Unrealized —

LBRDK LIBERTY BROADBAND CORP 3.8%

Value ($000) $10 Shares 125,057 Est. Cost $82.12 Unrealized -1.6%

AIG AMERICAN INTL GROUP INC 3.8%

Value ($000) $10 Shares 201,274 Est. Cost $36.24 Unrealized +50.9%

LEN/B LENNAR CORP 3.0%

Value ($000) $8 Shares 91,813 Est. Cost $67.19 Unrealized +12.7%

TFIN TRIUMPH FINANCIAL INC 2.9%

Value ($000) $8 Shares 134,605 Est. Cost $27.97 Unrealized +105.0%

AXP AMERICAN EXPRESS CO 2.6%

Value ($000) $7 Shares 42,177 Est. Cost $108.33 Unrealized +47.7%

— COMCAST CORP NEW 2.5%

Value ($000) $7 Shares 174,670 Est. Cost $34.63 Unrealized —

EG EVEREST RE GROUP LTD 2.1%

Value ($000) $6 Shares 16,000 Est. Cost $163.02 Unrealized +110.0%

ORI OLD REP INTL CORP 1.9%

Value ($000) $5 Shares 200,015 Est. Cost $7.98 Unrealized +155.9%

AGO ASSURED GUARANTY LTD 0.9%

Value ($000) $2 Shares 48,775 Est. Cost $25.15 Unrealized +121.8%

HIG HARTFORD FINL SVCS CORP 0.9%

Value ($000) $2 Shares 35,000 Est. Cost $60.45 Unrealized +16.1%

ESNT ESSENT GROUP LTD 0.9%

Value ($000) $2 Shares 59,080 Est. Cost $29.41 Unrealized +33.1%

— TRAVELERS GROUP INC 0.8%

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

KO COCA COLA CO 0.3%

Value ($000) $1 Shares 13,164 Est. Cost $28.30 Unrealized +95.8%

NMIH NMI HOLDINGS INC 0.2%

Value ($000) $1 Shares 25,760 Est. Cost $26.45 Unrealized -15.2%

AAPL APPLE INC 0.2%

Value ($000) $1 Shares 3,150 Est. Cost $100.85 Unrealized +44.3%

MSFT MICROSOFT CORP 0.2%

Value ($000) $0 Shares 1,550 Est. Cost $140.49 Unrealized +77.6%

HOMB HOME BANCSHARES INC 0.2%

Value ($000) $0 Shares 20,000 Est. Cost $18.63 Unrealized +23.9%

RF REGIONS FINANCIAL CORP 0.1%

Value ($000) $0 Shares 19,235 Est. Cost $5.80 Unrealized +228.6%

— TIPTREE INC 0.1%

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

FHN FIRST HORIZON NATL CORP 0.1%

Value ($000) $0 Shares 14,995 Est. Cost $7.68 Unrealized +158.6%

BRK/B BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $0 Shares 830 Est. Cost $126.98 Unrealized +142.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WEST	WESTROCK COFFEE CO	2,664,989	$33	12.1%	$10.84	+13.6%	COM	96145W103
APO	APOLLO GLOBAL MGMT INC	417,919	$26	9.8%	$61.02	+4.5%	COM	03769M106
MTG	MGIC INVESTMENT CORP	1,931,512	$26	9.6%	$8.81	+52.9%	CORP	552848103
—	ENSTAR GROUP LIMITED	87,988	$20	7.6%	$159.53	—	SHS	G3075p101
DAR	DARLING INGREDIENTS INC	316,050	$18	6.9%	$18.72	+235.7%	COM	237266101
—	SITIO ROYALTIES CORP	693,302	$16	5.8%	$0.03	—	CL A	82983n108
STWD	STARWOOD PPTY TR INC	878,955	$16	5.8%	$18.10	—	COM	85571B105
AZO	AUTOZONE INC	6,226	$15	5.7%	$629.40	+287.5%	COM	053332102
PGR	PROGRESSIVE CORP OHIO	86,978	$12	4.6%	$65.32	+92.9%	COM	743315103
—	ALPHABET INC CAP STK	119,182	$12	4.6%	$136.89	—	CL A	02079k107
LBRDK	LIBERTY BROADBAND CORP	125,057	$10	3.8%	$82.12	-1.6%	COM SER C	530307305
AIG	AMERICAN INTL GROUP INC	201,274	$10	3.8%	$36.24	+50.9%	COM	026874784
LEN/B	LENNAR CORP	91,813	$8	3.0%	$67.19	+12.7%	CL B	526057302
TFIN	TRIUMPH FINANCIAL INC	134,605	$8	2.9%	$27.97	+105.0%	COM	89679E300
AXP	AMERICAN EXPRESS CO	42,177	$7	2.6%	$108.33	+47.7%	COM	025816109
—	COMCAST CORP NEW	174,670	$7	2.5%	$34.63	—	CL A	20030n101
EG	EVEREST RE GROUP LTD	16,000	$6	2.1%	$163.02	+110.0%	COM	G3223R108
ORI	OLD REP INTL CORP	200,015	$5	1.9%	$7.98	+155.9%	COM	680223104
AGO	ASSURED GUARANTY LTD	48,775	$2	0.9%	$25.15	+121.8%	COM	G0585R106
HIG	HARTFORD FINL SVCS CORP	35,000	$2	0.9%	$60.45	+16.1%	COM	416515104
ESNT	ESSENT GROUP LTD	59,080	$2	0.9%	$29.41	+33.1%	COM	G3198U102
—	TRAVELERS GROUP INC	13,000	$2	0.8%	$108.15	—	COM	894190107
KO	COCA COLA CO	13,164	$1	0.3%	$28.30	+95.8%	COM	191216100
NMIH	NMI HOLDINGS INC	25,760	$1	0.2%	$26.45	-15.2%	CL A	629209305
AAPL	APPLE INC	3,150	$1	0.2%	$100.85	+44.3%	COM	037833100
MSFT	MICROSOFT CORP	1,550	$0	0.2%	$140.49	+77.6%	CORP	594918104
HOMB	HOME BANCSHARES INC	20,000	$0	0.2%	$18.63	+23.9%	COM	436893200
RF	REGIONS FINANCIAL CORP	19,235	$0	0.1%	$5.80	+228.6%	COM	7591EP100
—	TIPTREE INC	20,746	$0	0.1%	$0.01	—	COM	88822q103
FHN	FIRST HORIZON NATL CORP	14,995	$0	0.1%	$7.68	+158.6%	COM	320517105
BRK/B	BERKSHIRE HATHAWAY INC	830	$0	0.1%	$126.98	+142.7%	CL B	084670702