NFC Investments, LLC Long-Term Concentrated

CIK: 0001512858 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

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

Holdings (31)

APO APOLLO GLOBAL MGMT INC 12.1%

Value ($000) $39 Shares 419,351 Est. Cost $61.07 Unrealized +40.1%

MTG MGIC INVESTMENT CORP 11.5%

Value ($000) $37 Shares 1,927,591 Est. Cost $8.81 Unrealized +101.0%

WEST WESTROCK COFFEE CO 11.0%

Value ($000) $35 Shares 3,468,708 Est. Cost $10.74 Unrealized -16.7%

— ENSTAR GROUP LIMITED 8.0%

Value ($000) $26 Shares 87,378 Est. Cost $159.53 Unrealized —

DAR DARLING INGREDIENTS INC 7.0%

Value ($000) $22 Shares 450,893 Est. Cost $27.30 Unrealized +66.3%

— ALPHABET INC CAP STK 5.3%

Value ($000) $17 Shares 120,505 Est. Cost $133.60 Unrealized —

AZO AUTOZONE INC 5.0%

Value ($000) $16 Shares 6,252 Est. Cost $629.40 Unrealized +312.1%

PGR PROGRESSIVE CORP OHIO 4.3%

Value ($000) $14 Shares 88,018 Est. Cost $66.11 Unrealized +116.8%

STWD STARWOOD PPTY TR INC 4.1%

Value ($000) $13 Shares 629,741 Est. Cost $17.58 Unrealized —

LEN/B LENNAR CORP 3.9%

Value ($000) $12 Shares 93,013 Est. Cost $67.50 Unrealized +54.9%

TFIN TRIUMPH FINANCIAL INC 3.4%

Value ($000) $11 Shares 138,330 Est. Cost $28.80 Unrealized +135.0%

EG EVEREST RE GROUP LTD 3.3%

Value ($000) $11 Shares 30,543 Est. Cost $263.59 Unrealized +42.0%

LBRDK LIBERTY BROADBAND CORP 3.2%

Value ($000) $10 Shares 128,067 Est. Cost $81.87 Unrealized -4.0%

— SITIO ROYALTIES CORP 2.9%

Value ($000) $9 Shares 397,084 Est. Cost $0.03 Unrealized —

AXP AMERICAN EXPRESS CO 2.5%

Value ($000) $8 Shares 42,577 Est. Cost $108.90 Unrealized +44.2%

— COMCAST CORP NEW 2.4%

Value ($000) $8 Shares 175,912 Est. Cost $34.63 Unrealized —

FHN FIRST HORIZON NATL CORP 2.2%

Value ($000) $7 Shares 499,900 Est. Cost $11.98 Unrealized -6.7%

AIG AMERICAN INTL GROUP INC 2.1%

Value ($000) $7 Shares 102,438 Est. Cost $36.24 Unrealized +67.8%

ORI OLD REP INTL CORP 1.8%

Value ($000) $6 Shares 195,115 Est. Cost $7.98 Unrealized +194.1%

ESNT ESSENT GROUP LTD 0.9%

Value ($000) $3 Shares 56,420 Est. Cost $29.41 Unrealized +60.8%

HIG HARTFORD FINL SVCS CORP 0.9%

Value ($000) $3 Shares 35,000 Est. Cost $60.45 Unrealized +19.9%

— TRAVELERS GROUP INC 0.8%

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

ARLP ALLIANCE RESOURCE PARTNERS L 0.3%

Value ($000) $1 Shares 53,000 Est. Cost $0.02 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $1 Shares 13,164 Est. Cost $28.30 Unrealized +88.2%

NMIH NMI HOLDINGS INC 0.2%

Value ($000) $1 Shares 25,660 Est. Cost $26.45 Unrealized +5.6%

AAPL APPLE INC 0.2%

Value ($000) $1 Shares 3,151 Est. Cost $100.85 Unrealized +81.3%

MSFT MICROSOFT CORP 0.2%

Value ($000) $1 Shares 1,525 Est. Cost $140.49 Unrealized +149.4%

BRK/B BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $0 Shares 1,186 Est. Cost $186.83 Unrealized +87.9%

— TIPTREE INC 0.1%

Value ($000) $0 Shares 21,946 Est. Cost $0.01 Unrealized —

RF REGIONS FINANCIAL CORP 0.1%

Value ($000) $0 Shares 19,235 Est. Cost $5.80 Unrealized +159.6%

HOMB HOME BANCSHARES INC 0.1%

Value ($000) $0 Shares 10,110 Est. Cost $18.63 Unrealized +19.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	419,351	$39	12.1%	$61.07	+40.1%	COM	03769M106
MTG	MGIC INVESTMENT CORP	1,927,591	$37	11.5%	$8.81	+101.0%	CORP	552848103
WEST	WESTROCK COFFEE CO	3,468,708	$35	11.0%	$10.74	-16.7%	COM	96145W103
—	ENSTAR GROUP LIMITED	87,378	$26	8.0%	$159.53	—	SHS	G3075p101
DAR	DARLING INGREDIENTS INC	450,893	$22	7.0%	$27.30	+66.3%	COM	237266101
—	ALPHABET INC CAP STK	120,505	$17	5.3%	$133.60	—	CL A	02079k107
AZO	AUTOZONE INC	6,252	$16	5.0%	$629.40	+312.1%	COM	053332102
PGR	PROGRESSIVE CORP OHIO	88,018	$14	4.3%	$66.11	+116.8%	COM	743315103
STWD	STARWOOD PPTY TR INC	629,741	$13	4.1%	$17.58	—	COM	85571B105
LEN/B	LENNAR CORP	93,013	$12	3.9%	$67.50	+54.9%	CL B	526057302
TFIN	TRIUMPH FINANCIAL INC	138,330	$11	3.4%	$28.80	+135.0%	COM	89679E300
EG	EVEREST RE GROUP LTD	30,543	$11	3.3%	$263.59	+42.0%	COM	G3223R108
LBRDK	LIBERTY BROADBAND CORP	128,067	$10	3.2%	$81.87	-4.0%	COM SER C	530307305
—	SITIO ROYALTIES CORP	397,084	$9	2.9%	$0.03	—	CL A	82983n108
AXP	AMERICAN EXPRESS CO	42,577	$8	2.5%	$108.90	+44.2%	COM	025816109
—	COMCAST CORP NEW	175,912	$8	2.4%	$34.63	—	CL A	20030n101
FHN	FIRST HORIZON NATL CORP	499,900	$7	2.2%	$11.98	-6.7%	COM	320517105
AIG	AMERICAN INTL GROUP INC	102,438	$7	2.1%	$36.24	+67.8%	COM	026874784
ORI	OLD REP INTL CORP	195,115	$6	1.8%	$7.98	+194.1%	COM	680223104
ESNT	ESSENT GROUP LTD	56,420	$3	0.9%	$29.41	+60.8%	COM	G3198U102
HIG	HARTFORD FINL SVCS CORP	35,000	$3	0.9%	$60.45	+19.9%	COM	416515104
—	TRAVELERS GROUP INC	13,000	$2	0.8%	$108.15	—	COM	894190107
ARLP	ALLIANCE RESOURCE PARTNERS L	53,000	$1	0.3%	$0.02	—	UT LTD PART	01877R108
KO	COCA COLA CO	13,164	$1	0.2%	$28.30	+88.2%	COM	191216100
NMIH	NMI HOLDINGS INC	25,660	$1	0.2%	$26.45	+5.6%	CL A	629209305
AAPL	APPLE INC	3,151	$1	0.2%	$100.85	+81.3%	COM	037833100
MSFT	MICROSOFT CORP	1,525	$1	0.2%	$140.49	+149.4%	CORP	594918104
BRK/B	BERKSHIRE HATHAWAY INC	1,186	$0	0.1%	$186.83	+87.9%	CL B	084670702
—	TIPTREE INC	21,946	$0	0.1%	$0.01	—	COM	88822q103
RF	REGIONS FINANCIAL CORP	19,235	$0	0.1%	$5.80	+159.6%	COM	7591EP100
HOMB	HOME BANCSHARES INC	10,110	$0	0.1%	$18.63	+19.7%	COM	436893200