NFC Investments, LLC Long-Term Concentrated

CIK: 0001512858 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $349 (100.0% shares, 0.0% debt)

Holdings (36)

APO APOLLO GLOBAL MGMT INC 14.1%

Value ($000) $49 Shares 416,112 Est. Cost $61.07 Unrealized +81.6%

MTG MGIC INVESTMENT CORP 11.8%

Value ($000) $41 Shares 1,911,282 Est. Cost $8.81 Unrealized +135.6%

WEST WESTROCK COFFEE CO 10.1%

Value ($000) $35 Shares 3,456,047 Est. Cost $10.74 Unrealized -4.3%

— ENSTAR GROUP LIMITED 6.4%

Value ($000) $22 Shares 73,319 Est. Cost $159.53 Unrealized —

— ALPHABET INC CAP STK 6.3%

Value ($000) $22 Shares 118,865 Est. Cost $133.60 Unrealized —

AZO AUTOZONE INC 5.3%

Value ($000) $18 Shares 6,209 Est. Cost $629.40 Unrealized +365.1%

PGR PROGRESSIVE CORP OHIO 5.2%

Value ($000) $18 Shares 87,698 Est. Cost $66.11 Unrealized +191.5%

DAR DARLING INGREDIENTS INC 5.0%

Value ($000) $17 Shares 475,021 Est. Cost $28.10 Unrealized +47.6%

LBRDK LIBERTY BROADBAND CORP 4.1%

Value ($000) $14 Shares 259,628 Est. Cost $64.57 Unrealized -25.1%

LEN/B LENNAR CORP 3.7%

Value ($000) $13 Shares 91,893 Est. Cost $67.50 Unrealized +97.3%

STWD STARWOOD PPTY TR INC 3.4%

Value ($000) $12 Shares 631,193 Est. Cost $17.22 Unrealized —

EG EVEREST RE GROUP LTD 3.3%

Value ($000) $12 Shares 30,390 Est. Cost $263.59 Unrealized +39.8%

TFIN TRIUMPH FINANCIAL INC 3.2%

Value ($000) $11 Shares 137,880 Est. Cost $28.80 Unrealized +158.7%

AXP AMERICAN EXPRESS CO 2.8%

Value ($000) $10 Shares 42,617 Est. Cost $108.90 Unrealized +108.7%

— SITIO ROYALTIES CORP 2.7%

Value ($000) $9 Shares 391,989 Est. Cost $0.03 Unrealized —

FHN FIRST HORIZON NATL CORP 2.2%

Value ($000) $8 Shares 496,600 Est. Cost $11.98 Unrealized +19.7%

AIG AMERICAN INTL GROUP INC 2.2%

Value ($000) $8 Shares 103,038 Est. Cost $36.24 Unrealized +103.3%

ORI OLD REP INTL CORP 1.7%

Value ($000) $6 Shares 193,765 Est. Cost $7.98 Unrealized +225.7%

HIG HARTFORD FINL SVCS CORP 1.0%

Value ($000) $4 Shares 35,000 Est. Cost $60.45 Unrealized +61.4%

— KINDER MORGAN INC DEL 1.0%

Value ($000) $3 Shares 175,309 Est. Cost $0.02 Unrealized —

ESNT ESSENT GROUP LTD 0.9%

Value ($000) $3 Shares 56,043 Est. Cost $29.41 Unrealized +84.8%

— TRAVELERS GROUP INC 0.8%

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

ARLP ALLIANCE RESOURCE PARTNERS L 0.5%

Value ($000) $2 Shares 68,100 Est. Cost $0.02 Unrealized —

RWT REDWOOD TRUST INC 0.4%

Value ($000) $1 Shares 213,000 Est. Cost $0.01 Unrealized —

— ENERGY TRANSFER L P 0.3%

Value ($000) $1 Shares 54,870 Est. Cost $0.02 Unrealized —

NMIH NMI HOLDINGS INC 0.2%

Value ($000) $1 Shares 24,810 Est. Cost $26.45 Unrealized +21.7%

KO COCA COLA CO 0.2%

Value ($000) $1 Shares 13,064 Est. Cost $28.30 Unrealized +108.1%

MSFT MICROSOFT CORP 0.2%

Value ($000) $1 Shares 1,525 Est. Cost $140.49 Unrealized +197.0%

AAPL APPLE INC 0.2%

Value ($000) $1 Shares 3,151 Est. Cost $100.85 Unrealized +83.6%

KKR KKR & CO INC 0.2%

Value ($000) $1 Shares 5,140 Est. Cost $90.96 Unrealized +10.9%

BRK/B BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $0 Shares 1,186 Est. Cost $186.83 Unrealized +118.7%

RF REGIONS FINANCIAL CORP 0.1%

Value ($000) $0 Shares 19,235 Est. Cost $5.80 Unrealized +211.6%

— TIPTREE INC 0.1%

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

— NVIDIA CORP 0.1%

Value ($000) $0 Shares 2,014 Est. Cost $0.12 Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value ($000) $0 Shares 10,000 Est. Cost $18.63 Unrealized +27.4%

— PINNACLE FINL PARTNERS 0.1%

Value ($000) $0 Shares 2,500 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	416,112	$49	14.1%	$61.07	+81.6%	COM	03769M106
MTG	MGIC INVESTMENT CORP	1,911,282	$41	11.8%	$8.81	+135.6%	CORP	552848103
WEST	WESTROCK COFFEE CO	3,456,047	$35	10.1%	$10.74	-4.3%	COM	96145W103
—	ENSTAR GROUP LIMITED	73,319	$22	6.4%	$159.53	—	SHS	G3075p101
—	ALPHABET INC CAP STK	118,865	$22	6.3%	$133.60	—	CL A	02079k107
AZO	AUTOZONE INC	6,209	$18	5.3%	$629.40	+365.1%	COM	053332102
PGR	PROGRESSIVE CORP OHIO	87,698	$18	5.2%	$66.11	+191.5%	COM	743315103
DAR	DARLING INGREDIENTS INC	475,021	$17	5.0%	$28.10	+47.6%	COM	237266101
LBRDK	LIBERTY BROADBAND CORP	259,628	$14	4.1%	$64.57	-25.1%	COM SER C	530307305
LEN/B	LENNAR CORP	91,893	$13	3.7%	$67.50	+97.3%	CL B	526057302
STWD	STARWOOD PPTY TR INC	631,193	$12	3.4%	$17.22	—	COM	85571B105
EG	EVEREST RE GROUP LTD	30,390	$12	3.3%	$263.59	+39.8%	COM	G3223R108
TFIN	TRIUMPH FINANCIAL INC	137,880	$11	3.2%	$28.80	+158.7%	COM	89679E300
AXP	AMERICAN EXPRESS CO	42,617	$10	2.8%	$108.90	+108.7%	COM	025816109
—	SITIO ROYALTIES CORP	391,989	$9	2.7%	$0.03	—	CL A	82983n108
FHN	FIRST HORIZON NATL CORP	496,600	$8	2.2%	$11.98	+19.7%	COM	320517105
AIG	AMERICAN INTL GROUP INC	103,038	$8	2.2%	$36.24	+103.3%	COM	026874784
ORI	OLD REP INTL CORP	193,765	$6	1.7%	$7.98	+225.7%	COM	680223104
HIG	HARTFORD FINL SVCS CORP	35,000	$4	1.0%	$60.45	+61.4%	COM	416515104
—	KINDER MORGAN INC DEL	175,309	$3	1.0%	$0.02	—	COM	49456b101
ESNT	ESSENT GROUP LTD	56,043	$3	0.9%	$29.41	+84.8%	COM	G3198U102
—	TRAVELERS GROUP INC	13,000	$3	0.8%	$108.15	—	COM	894190107
ARLP	ALLIANCE RESOURCE PARTNERS L	68,100	$2	0.5%	$0.02	—	UT LTD PART	01877R108
RWT	REDWOOD TRUST INC	213,000	$1	0.4%	$0.01	—	COM	758075402
—	ENERGY TRANSFER L P	54,870	$1	0.3%	$0.02	—	COM UT LTD PTN	29273v100
NMIH	NMI HOLDINGS INC	24,810	$1	0.2%	$26.45	+21.7%	CL A	629209305
KO	COCA COLA CO	13,064	$1	0.2%	$28.30	+108.1%	COM	191216100
MSFT	MICROSOFT CORP	1,525	$1	0.2%	$140.49	+197.0%	CORP	594918104
AAPL	APPLE INC	3,151	$1	0.2%	$100.85	+83.6%	COM	037833100
KKR	KKR & CO INC	5,140	$1	0.2%	$90.96	+10.9%	CL A	48251W104
BRK/B	BERKSHIRE HATHAWAY INC	1,186	$0	0.1%	$186.83	+118.7%	CL B	084670702
RF	REGIONS FINANCIAL CORP	19,235	$0	0.1%	$5.80	+211.6%	COM	7591EP100
—	TIPTREE INC	21,946	$0	0.1%	$0.01	—	COM	88822q103
—	NVIDIA CORP	2,014	$0	0.1%	$0.12	—	COM	67066g104
HOMB	HOME BANCSHARES INC	10,000	$0	0.1%	$18.63	+27.4%	COM	436893200
—	PINNACLE FINL PARTNERS	2,500	$0	0.1%	$0.08	—	COM	72346q104