NFC Investments, LLC Long-Term Concentrated

CIK: 0001512858 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $348 (100.0% shares, 0.0% debt)

Holdings (32)

APO APOLLO GLOBAL MGMT INC 13.5%

Value ($000) $47 Shares 416,261 Est. Cost $61.07 Unrealized +68.2%

MTG MGIC INVESTMENT CORP 12.3%

Value ($000) $43 Shares 1,911,149 Est. Cost $8.81 Unrealized +126.5%

WEST WESTROCK COFFEE CO 10.2%

Value ($000) $36 Shares 3,449,347 Est. Cost $10.74 Unrealized -6.0%

— ENSTAR GROUP LIMITED 6.7%

Value ($000) $23 Shares 75,233 Est. Cost $159.53 Unrealized —

DAR DARLING INGREDIENTS INC 6.2%

Value ($000) $22 Shares 465,868 Est. Cost $27.84 Unrealized +58.1%

AZO AUTOZONE INC 5.6%

Value ($000) $20 Shares 6,209 Est. Cost $629.40 Unrealized +354.1%

— ALPHABET INC CAP STK 5.2%

Value ($000) $18 Shares 119,065 Est. Cost $133.60 Unrealized —

PGR PROGRESSIVE CORP OHIO 5.2%

Value ($000) $18 Shares 87,648 Est. Cost $66.11 Unrealized +158.1%

LEN/B LENNAR CORP 4.1%

Value ($000) $14 Shares 92,663 Est. Cost $67.50 Unrealized +93.8%

STWD STARWOOD PPTY TR INC 3.6%

Value ($000) $13 Shares 618,054 Est. Cost $17.58 Unrealized —

EG EVEREST RE GROUP LTD 3.5%

Value ($000) $12 Shares 30,340 Est. Cost $263.59 Unrealized +37.9%

TFIN TRIUMPH FINANCIAL INC 3.1%

Value ($000) $11 Shares 137,230 Est. Cost $28.80 Unrealized +162.2%

— SITIO ROYALTIES CORP 2.8%

Value ($000) $10 Shares 392,766 Est. Cost $0.03 Unrealized —

AXP AMERICAN EXPRESS CO 2.8%

Value ($000) $10 Shares 42,617 Est. Cost $108.90 Unrealized +86.3%

AIG AMERICAN INTL GROUP INC 2.3%

Value ($000) $8 Shares 102,538 Est. Cost $36.24 Unrealized +89.0%

FHN FIRST HORIZON NATL CORP 2.2%

Value ($000) $8 Shares 494,300 Est. Cost $11.98 Unrealized +12.4%

— COMCAST CORP NEW 2.2%

Value ($000) $8 Shares 174,830 Est. Cost $34.63 Unrealized —

LBRDK LIBERTY BROADBAND CORP 2.1%

Value ($000) $7 Shares 125,687 Est. Cost $81.87 Unrealized -24.4%

ORI OLD REP INTL CORP 1.7%

Value ($000) $6 Shares 193,965 Est. Cost $7.98 Unrealized +206.3%

HIG HARTFORD FINL SVCS CORP 1.0%

Value ($000) $4 Shares 35,000 Est. Cost $60.45 Unrealized +46.8%

ESNT ESSENT GROUP LTD 1.0%

Value ($000) $3 Shares 56,063 Est. Cost $29.41 Unrealized +79.3%

— TRAVELERS GROUP INC 0.9%

Value ($000) $3 Shares 13,000 Est. Cost $108.15 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.4%

Value ($000) $1 Shares 68,100 Est. Cost $0.02 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $1 Shares 13,164 Est. Cost $28.30 Unrealized +100.4%

NMIH NMI HOLDINGS INC 0.2%

Value ($000) $1 Shares 24,810 Est. Cost $26.45 Unrealized +14.1%

MSFT MICROSOFT CORP 0.2%

Value ($000) $1 Shares 1,525 Est. Cost $140.49 Unrealized +184.2%

AAPL APPLE INC 0.2%

Value ($000) $1 Shares 3,151 Est. Cost $100.85 Unrealized +78.7%

KKR KKR & CO INC 0.1%

Value ($000) $1 Shares 5,140 Est. Cost $90.96 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $0 Shares 1,186 Est. Cost $186.83 Unrealized +110.5%

RF REGIONS FINANCIAL CORP 0.1%

Value ($000) $0 Shares 19,235 Est. Cost $5.80 Unrealized +200.1%

— TIPTREE INC 0.1%

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

HOMB HOME BANCSHARES INC 0.1%

Value ($000) $0 Shares 10,000 Est. Cost $18.63 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	416,261	$47	13.5%	$61.07	+68.2%	COM	03769M106
MTG	MGIC INVESTMENT CORP	1,911,149	$43	12.3%	$8.81	+126.5%	CORP	552848103
WEST	WESTROCK COFFEE CO	3,449,347	$36	10.2%	$10.74	-6.0%	COM	96145W103
—	ENSTAR GROUP LIMITED	75,233	$23	6.7%	$159.53	—	SHS	G3075p101
DAR	DARLING INGREDIENTS INC	465,868	$22	6.2%	$27.84	+58.1%	COM	237266101
AZO	AUTOZONE INC	6,209	$20	5.6%	$629.40	+354.1%	COM	053332102
—	ALPHABET INC CAP STK	119,065	$18	5.2%	$133.60	—	CL A	02079k107
PGR	PROGRESSIVE CORP OHIO	87,648	$18	5.2%	$66.11	+158.1%	COM	743315103
LEN/B	LENNAR CORP	92,663	$14	4.1%	$67.50	+93.8%	CL B	526057302
STWD	STARWOOD PPTY TR INC	618,054	$13	3.6%	$17.58	—	COM	85571B105
EG	EVEREST RE GROUP LTD	30,340	$12	3.5%	$263.59	+37.9%	COM	G3223R108
TFIN	TRIUMPH FINANCIAL INC	137,230	$11	3.1%	$28.80	+162.2%	COM	89679E300
—	SITIO ROYALTIES CORP	392,766	$10	2.8%	$0.03	—	CL A	82983n108
AXP	AMERICAN EXPRESS CO	42,617	$10	2.8%	$108.90	+86.3%	COM	025816109
AIG	AMERICAN INTL GROUP INC	102,538	$8	2.3%	$36.24	+89.0%	COM	026874784
FHN	FIRST HORIZON NATL CORP	494,300	$8	2.2%	$11.98	+12.4%	COM	320517105
—	COMCAST CORP NEW	174,830	$8	2.2%	$34.63	—	CL A	20030n101
LBRDK	LIBERTY BROADBAND CORP	125,687	$7	2.1%	$81.87	-24.4%	COM SER C	530307305
ORI	OLD REP INTL CORP	193,965	$6	1.7%	$7.98	+206.3%	COM	680223104
HIG	HARTFORD FINL SVCS CORP	35,000	$4	1.0%	$60.45	+46.8%	COM	416515104
ESNT	ESSENT GROUP LTD	56,063	$3	1.0%	$29.41	+79.3%	COM	G3198U102
—	TRAVELERS GROUP INC	13,000	$3	0.9%	$108.15	—	COM	894190107
ARLP	ALLIANCE RESOURCE PARTNERS L	68,100	$1	0.4%	$0.02	—	UT LTD PART	01877R108
KO	COCA COLA CO	13,164	$1	0.2%	$28.30	+100.4%	COM	191216100
NMIH	NMI HOLDINGS INC	24,810	$1	0.2%	$26.45	+14.1%	CL A	629209305
MSFT	MICROSOFT CORP	1,525	$1	0.2%	$140.49	+184.2%	CORP	594918104
AAPL	APPLE INC	3,151	$1	0.2%	$100.85	+78.7%	COM	037833100
KKR	KKR & CO INC	5,140	$1	0.1%	$90.96	0.0%	CL A	48251W104
BRK/B	BERKSHIRE HATHAWAY INC	1,186	$0	0.1%	$186.83	+110.5%	CL B	084670702
RF	REGIONS FINANCIAL CORP	19,235	$0	0.1%	$5.80	+200.1%	COM	7591EP100
—	TIPTREE INC	21,946	$0	0.1%	$0.01	—	COM	88822q103
HOMB	HOME BANCSHARES INC	10,000	$0	0.1%	$18.63	+27.8%	COM	436893200