NFC Investments, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001512858 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $349M

Holdings (36)

APO APOLLO GLOBAL MGMT INC 14.1%

Value $49.13M Shares 416,112 Est. Cost $61.07 Unrealized +81.6%

MTG MGIC INVESTMENT CORP 11.8%

Value $41.19M Shares 1,911,282 Est. Cost $8.81 Unrealized +135.6%

WEST WESTROCK COFFEE CO 10.1%

Value $35.35M Shares 3,456,047 Est. Cost $10.74 Unrealized -4.3%

— ENSTAR GROUP LIMITED 6.4%

Value $22.41M Shares 73,319 Est. Cost $159.53 Unrealized —

— ALPHABET INC CAP STK 6.3%

Value $21.8M Shares 118,865 Est. Cost $141.32 Unrealized —

AZO AUTOZONE INC 5.3%

Value $18.4M Shares 6,209 Est. Cost $629.40 Unrealized +365.1%

PGR PROGRESSIVE CORP OHIO 5.2%

Value $18.22M Shares 87,698 Est. Cost $66.11 Unrealized +191.5%

DAR DARLING INGREDIENTS INC 5.0%

Value $17.46M Shares 475,021 Est. Cost $28.10 Unrealized +47.6%

LBRDK LIBERTY BROADBAND CORP 4.1%

Value $14.23M Shares 259,628 Est. Cost $64.57 Unrealized -25.1%

LEN/B LENNAR CORP 3.7%

Value $12.81M Shares 91,893 Est. Cost $67.50 Unrealized +97.3%

STWD STARWOOD PPTY TR INC 3.4%

Value $11.96M Shares 631,193 Est. Cost $21.94 Unrealized —

EG EVEREST RE GROUP LTD 3.3%

Value $11.58M Shares 30,390 Est. Cost $263.59 Unrealized +39.8%

TFIN TRIUMPH FINANCIAL INC 3.2%

Value $11.27M Shares 137,880 Est. Cost $28.80 Unrealized +158.7%

AXP AMERICAN EXPRESS CO 2.8%

Value $9.868M Shares 42,617 Est. Cost $108.90 Unrealized +108.7%

— SITIO ROYALTIES CORP 2.7%

Value $9.255M Shares 391,989 Est. Cost $26.94 Unrealized —

FHN FIRST HORIZON NATL CORP 2.2%

Value $7.831M Shares 496,600 Est. Cost $11.98 Unrealized +19.7%

AIG AMERICAN INTL GROUP INC 2.2%

Value $7.65M Shares 103,038 Est. Cost $36.24 Unrealized +103.3%

ORI OLD REP INTL CORP 1.7%

Value $5.987M Shares 193,765 Est. Cost $7.98 Unrealized +225.7%

HIG HARTFORD FINL SVCS CORP 1.0%

Value $3.519M Shares 35,000 Est. Cost $60.45 Unrealized +61.4%

— KINDER MORGAN INC DEL 1.0%

Value $3.483M Shares 175,309 Est. Cost $19.87 Unrealized —

ESNT ESSENT GROUP LTD 0.9%

Value $3.149M Shares 56,043 Est. Cost $29.41 Unrealized +84.8%

— TRAVELERS GROUP INC 0.8%

Value $2.643M Shares 13,000 Est. Cost $108.15 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.5%

Value $1.665M Shares 68,100 Est. Cost $20.93 Unrealized —

RWT REDWOOD TRUST INC 0.4%

Value $1.382M Shares 213,000 Est. Cost $6.49 Unrealized —

— ENERGY TRANSFER L P 0.3%

Value $890K Shares 54,870 Est. Cost $16.22 Unrealized —

NMIH NMI HOLDINGS INC 0.2%

Value $844K Shares 24,810 Est. Cost $26.45 Unrealized +21.7%

KO COCA COLA CO 0.2%

Value $831K Shares 13,064 Est. Cost $28.30 Unrealized +108.1%

MSFT MICROSOFT CORP 0.2%

Value $682K Shares 1,525 Est. Cost $140.49 Unrealized +197.0%

AAPL APPLE INC 0.2%

Value $664K Shares 3,151 Est. Cost $100.85 Unrealized +83.6%

KKR KKR & CO INC 0.2%

Value $541K Shares 5,140 Est. Cost $90.96 Unrealized +10.9%

BRK/B BERKSHIRE HATHAWAY INC 0.1%

Value $482K Shares 1,186 Est. Cost $186.83 Unrealized +118.7%

RF REGIONS FINANCIAL CORP 0.1%

Value $385K Shares 19,235 Est. Cost $5.80 Unrealized +211.6%

— TIPTREE INC 0.1%

Value $362K Shares 21,946 Est. Cost $14.11 Unrealized —

— NVIDIA CORP 0.1%

Value $249K Shares 2,014 Est. Cost $123.63 Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $240K Shares 10,000 Est. Cost $18.63 Unrealized +27.4%

— PINNACLE FINL PARTNERS 0.1%

Value $200K Shares 2,500 Est. Cost $80.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	416,112	$49.13M	14.1%	$61.07	+81.6%	—	03769M106
MTG	MGIC INVESTMENT CORP	1,911,282	$41.19M	11.8%	$8.81	+135.6%	—	552848103
WEST	WESTROCK COFFEE CO	3,456,047	$35.35M	10.1%	$10.74	-4.3%	—	96145W103
—	ENSTAR GROUP LIMITED	73,319	$22.41M	6.4%	$159.53	—	—	G3075p101
—	ALPHABET INC CAP STK	118,865	$21.8M	6.3%	$141.32	—	—	02079k107
AZO	AUTOZONE INC	6,209	$18.4M	5.3%	$629.40	+365.1%	—	053332102
PGR	PROGRESSIVE CORP OHIO	87,698	$18.22M	5.2%	$66.11	+191.5%	—	743315103
DAR	DARLING INGREDIENTS INC	475,021	$17.46M	5.0%	$28.10	+47.6%	—	237266101
LBRDK	LIBERTY BROADBAND CORP	259,628	$14.23M	4.1%	$64.57	-25.1%	—	530307305
LEN/B	LENNAR CORP	91,893	$12.81M	3.7%	$67.50	+97.3%	—	526057302
STWD	STARWOOD PPTY TR INC	631,193	$11.96M	3.4%	$21.94	—	—	85571B105
EG	EVEREST RE GROUP LTD	30,390	$11.58M	3.3%	$263.59	+39.8%	—	G3223R108
TFIN	TRIUMPH FINANCIAL INC	137,880	$11.27M	3.2%	$28.80	+158.7%	—	89679E300
AXP	AMERICAN EXPRESS CO	42,617	$9.868M	2.8%	$108.90	+108.7%	—	025816109
—	SITIO ROYALTIES CORP	391,989	$9.255M	2.7%	$26.94	—	—	82983n108
FHN	FIRST HORIZON NATL CORP	496,600	$7.831M	2.2%	$11.98	+19.7%	—	320517105
AIG	AMERICAN INTL GROUP INC	103,038	$7.65M	2.2%	$36.24	+103.3%	—	026874784
ORI	OLD REP INTL CORP	193,765	$5.987M	1.7%	$7.98	+225.7%	—	680223104
HIG	HARTFORD FINL SVCS CORP	35,000	$3.519M	1.0%	$60.45	+61.4%	—	416515104
—	KINDER MORGAN INC DEL	175,309	$3.483M	1.0%	$19.87	—	—	49456b101
ESNT	ESSENT GROUP LTD	56,043	$3.149M	0.9%	$29.41	+84.8%	—	G3198U102
—	TRAVELERS GROUP INC	13,000	$2.643M	0.8%	$108.15	—	—	894190107
ARLP	ALLIANCE RESOURCE PARTNERS L	68,100	$1.665M	0.5%	$20.93	—	—	01877R108
RWT	REDWOOD TRUST INC	213,000	$1.382M	0.4%	$6.49	—	—	758075402
—	ENERGY TRANSFER L P	54,870	$890K	0.3%	$16.22	—	—	29273v100
NMIH	NMI HOLDINGS INC	24,810	$844K	0.2%	$26.45	+21.7%	—	629209305
KO	COCA COLA CO	13,064	$831K	0.2%	$28.30	+108.1%	—	191216100
MSFT	MICROSOFT CORP	1,525	$682K	0.2%	$140.49	+197.0%	—	594918104
AAPL	APPLE INC	3,151	$664K	0.2%	$100.85	+83.6%	—	037833100
KKR	KKR & CO INC	5,140	$541K	0.2%	$90.96	+10.9%	—	48251W104
BRK/B	BERKSHIRE HATHAWAY INC	1,186	$482K	0.1%	$186.83	+118.7%	—	084670702
RF	REGIONS FINANCIAL CORP	19,235	$385K	0.1%	$5.80	+211.6%	—	7591EP100
—	TIPTREE INC	21,946	$362K	0.1%	$14.11	—	—	88822q103
—	NVIDIA CORP	2,014	$249K	0.1%	$123.63	—	—	67066g104
HOMB	HOME BANCSHARES INC	10,000	$240K	0.1%	$18.63	+27.4%	—	436893200
—	PINNACLE FINL PARTNERS	2,500	$200K	0.1%	$80.00	—	—	72346q104