NFC Investments, LLC Long-Term Concentrated

CIK: 0001512858 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

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

Holdings (35)

APO APOLLO GLOBAL MGMT INC 14.9%

Value ($000) $52 Shares 414,328 Est. Cost $61.07 Unrealized +85.5%

MTG MGIC INVESTMENT CORP 14.0%

Value ($000) $49 Shares 1,898,282 Est. Cost $8.81 Unrealized +173.5%

WEST WESTROCK COFFEE CO 7.6%

Value ($000) $26 Shares 4,044,207 Est. Cost $10.46 Unrealized -15.9%

PGR PROGRESSIVE CORP OHIO 6.4%

Value ($000) $22 Shares 87,818 Est. Cost $66.11 Unrealized +224.0%

— ENSTAR GROUP LIMITED 6.1%

Value ($000) $21 Shares 65,974 Est. Cost $159.53 Unrealized —

— ALPHABET INC CAP STK 5.7%

Value ($000) $20 Shares 118,860 Est. Cost $133.60 Unrealized —

AZO AUTOZONE INC 5.6%

Value ($000) $20 Shares 6,213 Est. Cost $629.40 Unrealized +387.8%

DAR DARLING INGREDIENTS INC 5.1%

Value ($000) $18 Shares 479,004 Est. Cost $28.10 Unrealized +34.2%

LEN/B LENNAR CORP 4.5%

Value ($000) $16 Shares 91,393 Est. Cost $67.50 Unrealized +120.2%

STWD STARWOOD PPTY TR INC 3.7%

Value ($000) $13 Shares 635,948 Est. Cost $17.22 Unrealized —

EG EVEREST RE GROUP LTD 3.4%

Value ($000) $12 Shares 30,445 Est. Cost $263.59 Unrealized +41.5%

AXP AMERICAN EXPRESS CO 3.3%

Value ($000) $12 Shares 42,607 Est. Cost $108.90 Unrealized +125.1%

TFIN TRIUMPH FINANCIAL INC 3.2%

Value ($000) $11 Shares 137,915 Est. Cost $28.80 Unrealized +189.8%

— SITIO ROYALTIES CORP 2.4%

Value ($000) $8 Shares 395,167 Est. Cost $0.03 Unrealized —

FHN FIRST HORIZON NATL CORP 2.2%

Value ($000) $8 Shares 497,075 Est. Cost $11.98 Unrealized +26.9%

AIG AMERICAN INTL GROUP INC 2.2%

Value ($000) $8 Shares 103,138 Est. Cost $36.24 Unrealized +99.3%

ORI OLD REP INTL CORP 2.0%

Value ($000) $7 Shares 192,965 Est. Cost $7.98 Unrealized +262.9%

HIG HARTFORD FINL SVCS CORP 1.2%

Value ($000) $4 Shares 35,000 Est. Cost $60.45 Unrealized +77.1%

— KINDER MORGAN INC DEL 1.2%

Value ($000) $4 Shares 184,009 Est. Cost $0.02 Unrealized —

RWT REDWOOD TRUST INC 1.1%

Value ($000) $4 Shares 484,975 Est. Cost $0.01 Unrealized —

ESNT ESSENT GROUP LTD 1.0%

Value ($000) $4 Shares 56,513 Est. Cost $29.41 Unrealized +104.2%

— TRAVELERS GROUP INC 0.9%

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

ARLP ALLIANCE RESOURCE PARTNERS L 0.5%

Value ($000) $2 Shares 69,800 Est. Cost $0.02 Unrealized —

NMIH NMI HOLDINGS INC 0.3%

Value ($000) $1 Shares 24,810 Est. Cost $26.45 Unrealized +45.8%

KO COCA COLA CO 0.3%

Value ($000) $1 Shares 13,064 Est. Cost $28.30 Unrealized +132.0%

— ENERGY TRANSFER L P 0.3%

Value ($000) $1 Shares 57,000 Est. Cost $0.02 Unrealized —

KKR KKR & CO INC 0.2%

Value ($000) $1 Shares 5,140 Est. Cost $90.96 Unrealized +29.1%

MSFT MICROSOFT CORP 0.2%

Value ($000) $1 Shares 1,500 Est. Cost $140.49 Unrealized +201.2%

BRK/B BERKSHIRE HATHAWAY INC 0.2%

Value ($000) $1 Shares 1,186 Est. Cost $186.83 Unrealized +136.7%

AAPL APPLE INC 0.1%

Value ($000) $0 Shares 2,100 Est. Cost $100.85 Unrealized +120.1%

RF REGIONS FINANCIAL CORP 0.1%

Value ($000) $0 Shares 19,235 Est. Cost $5.80 Unrealized +255.4%

— 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 +42.8%

— NVIDIA CORP 0.1%

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

— PINNACLE FINL PARTNERS 0.1%

Value ($000) $0 Shares 2,200 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	414,328	$52	14.9%	$61.07	+85.5%	COM	03769M106
MTG	MGIC INVESTMENT CORP	1,898,282	$49	14.0%	$8.81	+173.5%	CORP	552848103
WEST	WESTROCK COFFEE CO	4,044,207	$26	7.6%	$10.46	-15.9%	COM	96145W103
PGR	PROGRESSIVE CORP OHIO	87,818	$22	6.4%	$66.11	+224.0%	COM	743315103
—	ENSTAR GROUP LIMITED	65,974	$21	6.1%	$159.53	—	SHS	G3075p101
—	ALPHABET INC CAP STK	118,860	$20	5.7%	$133.60	—	CL A	02079k107
AZO	AUTOZONE INC	6,213	$20	5.6%	$629.40	+387.8%	COM	053332102
DAR	DARLING INGREDIENTS INC	479,004	$18	5.1%	$28.10	+34.2%	COM	237266101
LEN/B	LENNAR CORP	91,393	$16	4.5%	$67.50	+120.2%	CL B	526057302
STWD	STARWOOD PPTY TR INC	635,948	$13	3.7%	$17.22	—	COM	85571B105
EG	EVEREST RE GROUP LTD	30,445	$12	3.4%	$263.59	+41.5%	COM	G3223R108
AXP	AMERICAN EXPRESS CO	42,607	$12	3.3%	$108.90	+125.1%	COM	025816109
TFIN	TRIUMPH FINANCIAL INC	137,915	$11	3.2%	$28.80	+189.8%	COM	89679E300
—	SITIO ROYALTIES CORP	395,167	$8	2.4%	$0.03	—	CL A	82983n108
FHN	FIRST HORIZON NATL CORP	497,075	$8	2.2%	$11.98	+26.9%	COM	320517105
AIG	AMERICAN INTL GROUP INC	103,138	$8	2.2%	$36.24	+99.3%	COM	026874784
ORI	OLD REP INTL CORP	192,965	$7	2.0%	$7.98	+262.9%	COM	680223104
HIG	HARTFORD FINL SVCS CORP	35,000	$4	1.2%	$60.45	+77.1%	COM	416515104
—	KINDER MORGAN INC DEL	184,009	$4	1.2%	$0.02	—	COM	49456b101
RWT	REDWOOD TRUST INC	484,975	$4	1.1%	$0.01	—	COM	758075402
ESNT	ESSENT GROUP LTD	56,513	$4	1.0%	$29.41	+104.2%	COM	G3198U102
—	TRAVELERS GROUP INC	13,000	$3	0.9%	$108.15	—	COM	894190107
ARLP	ALLIANCE RESOURCE PARTNERS L	69,800	$2	0.5%	$0.02	—	UT LTD PART	01877R108
NMIH	NMI HOLDINGS INC	24,810	$1	0.3%	$26.45	+45.8%	CL A	629209305
KO	COCA COLA CO	13,064	$1	0.3%	$28.30	+132.0%	COM	191216100
—	ENERGY TRANSFER L P	57,000	$1	0.3%	$0.02	—	COM UT LTD PTN	29273v100
KKR	KKR & CO INC	5,140	$1	0.2%	$90.96	+29.1%	CL A	48251W104
MSFT	MICROSOFT CORP	1,500	$1	0.2%	$140.49	+201.2%	CORP	594918104
BRK/B	BERKSHIRE HATHAWAY INC	1,186	$1	0.2%	$186.83	+136.7%	CL B	084670702
AAPL	APPLE INC	2,100	$0	0.1%	$100.85	+120.1%	COM	037833100
RF	REGIONS FINANCIAL CORP	19,235	$0	0.1%	$5.80	+255.4%	COM	7591EP100
—	TIPTREE INC	21,946	$0	0.1%	$0.01	—	COM	88822q103
HOMB	HOME BANCSHARES INC	10,000	$0	0.1%	$18.63	+42.8%	COM	436893200
—	NVIDIA CORP	2,014	$0	0.1%	$0.12	—	COM	67066g104
—	PINNACLE FINL PARTNERS	2,200	$0	0.1%	$0.08	—	COM	72346q104