NFC Investments, LLC Long-Term Concentrated

CIK: 0001512858 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $336 (100.0% shares, 0.0% debt)

Holdings (36)

MTG MGIC INVESTMENT CORP 13.7%

Value ($000) $46 Shares 1,856,992 Est. Cost $8.81 Unrealized +175.0%

APO APOLLO GLOBAL MGMT INC 12.1%

Value ($000) $41 Shares 297,652 Est. Cost $61.07 Unrealized +148.6%

WEST WESTROCK COFFEE CO 8.7%

Value ($000) $29 Shares 4,047,562 Est. Cost $10.46 Unrealized -37.3%

PGR PROGRESSIVE CORP OHIO 7.1%

Value ($000) $24 Shares 84,608 Est. Cost $66.11 Unrealized +271.1%

AZO AUTOZONE INC 6.7%

Value ($000) $23 Shares 5,947 Est. Cost $629.40 Unrealized +448.2%

— ALPHABET INC CAP STK 5.3%

Value ($000) $18 Shares 113,643 Est. Cost $133.60 Unrealized —

DAR DARLING INGREDIENTS INC 4.1%

Value ($000) $14 Shares 443,575 Est. Cost $28.10 Unrealized +24.5%

LEN/B LENNAR CORP 3.8%

Value ($000) $13 Shares 117,285 Est. Cost $86.85 Unrealized +34.6%

STWD STARWOOD PPTY TR INC 3.6%

Value ($000) $12 Shares 619,160 Est. Cost $17.22 Unrealized —

AXP AMERICAN EXPRESS CO 3.3%

Value ($000) $11 Shares 41,190 Est. Cost $108.90 Unrealized +168.6%

EG EVEREST RE GROUP LTD 3.1%

Value ($000) $11 Shares 29,145 Est. Cost $263.59 Unrealized +32.7%

RRC RANGE RES CORP 3.1%

Value ($000) $11 Shares 264,993 Est. Cost $35.42 Unrealized +8.6%

FHN FIRST HORIZON NATL CORP 2.7%

Value ($000) $9 Shares 475,375 Est. Cost $11.98 Unrealized +67.2%

AIG AMERICAN INTL GROUP INC 2.6%

Value ($000) $9 Shares 100,700 Est. Cost $36.24 Unrealized +110.2%

— ENERGY TRANSFER L P 2.4%

Value ($000) $8 Shares 426,000 Est. Cost $0.02 Unrealized —

TFIN TRIUMPH FINANCIAL INC 2.2%

Value ($000) $7 Shares 129,250 Est. Cost $28.80 Unrealized +153.1%

ORI OLD REP INTL CORP 2.2%

Value ($000) $7 Shares 187,800 Est. Cost $7.98 Unrealized +322.1%

— SITIO ROYALTIES CORP 2.1%

Value ($000) $7 Shares 363,439 Est. Cost $0.03 Unrealized —

— KINDER MORGAN INC DEL 1.8%

Value ($000) $6 Shares 216,125 Est. Cost $0.02 Unrealized —

FIHL FIDELIS INSURANCE HOLDINGS LTD 1.4%

Value ($000) $5 Shares 300,000 Est. Cost $17.30 Unrealized -8.6%

HIG HARTFORD FINL SVCS CORP 1.3%

Value ($000) $4 Shares 35,000 Est. Cost $60.45 Unrealized +86.8%

EQH EQUITABLE HOLDINGS INC 1.2%

Value ($000) $4 Shares 75,000 Est. Cost $45.08 Unrealized +13.9%

— TRAVELERS GROUP INC 1.0%

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

ESNT ESSENT GROUP LTD 1.0%

Value ($000) $3 Shares 57,413 Est. Cost $29.75 Unrealized +88.7%

RWT REDWOOD TRUST INC 0.8%

Value ($000) $3 Shares 431,100 Est. Cost $0.01 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.6%

Value ($000) $2 Shares 70,400 Est. Cost $0.02 Unrealized —

MRP MILLROSE PPTYS INC 0.5%

Value ($000) $2 Shares 61,937 Est. Cost $0.03 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $1 Shares 13,064 Est. Cost $28.30 Unrealized +129.6%

NMIH NMI HOLDINGS INC 0.3%

Value ($000) $1 Shares 24,210 Est. Cost $26.45 Unrealized +37.5%

MSFT MICROSOFT CORP 0.2%

Value ($000) $1 Shares 1,500 Est. Cost $140.49 Unrealized +188.3%

— TIPTREE INC 0.1%

Value ($000) $1 Shares 20,746 Est. Cost $0.01 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $0 Shares 2,100 Est. Cost $100.85 Unrealized +128.8%

BRK/B BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $0 Shares 830 Est. Cost $186.83 Unrealized +160.2%

RF REGIONS FINANCIAL CORP 0.1%

Value ($000) $0 Shares 19,235 Est. Cost $5.80 Unrealized +286.5%

HOMB HOME BANCSHARES INC 0.1%

Value ($000) $0 Shares 10,000 Est. Cost $18.63 Unrealized +56.9%

— NVIDIA CORP 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTG	MGIC INVESTMENT CORP	1,856,992	$46	13.7%	$8.81	+175.0%	CORP	552848103
APO	APOLLO GLOBAL MGMT INC	297,652	$41	12.1%	$61.07	+148.6%	COM	03769M106
WEST	WESTROCK COFFEE CO	4,047,562	$29	8.7%	$10.46	-37.3%	COM	96145W103
PGR	PROGRESSIVE CORP OHIO	84,608	$24	7.1%	$66.11	+271.1%	COM	743315103
AZO	AUTOZONE INC	5,947	$23	6.7%	$629.40	+448.2%	COM	053332102
—	ALPHABET INC CAP STK	113,643	$18	5.3%	$133.60	—	CL A	02079k107
DAR	DARLING INGREDIENTS INC	443,575	$14	4.1%	$28.10	+24.5%	COM	237266101
LEN/B	LENNAR CORP	117,285	$13	3.8%	$86.85	+34.6%	CL B	526057302
STWD	STARWOOD PPTY TR INC	619,160	$12	3.6%	$17.22	—	COM	85571B105
AXP	AMERICAN EXPRESS CO	41,190	$11	3.3%	$108.90	+168.6%	COM	025816109
EG	EVEREST RE GROUP LTD	29,145	$11	3.1%	$263.59	+32.7%	COM	G3223R108
RRC	RANGE RES CORP	264,993	$11	3.1%	$35.42	+8.6%	COM	75281A109
FHN	FIRST HORIZON NATL CORP	475,375	$9	2.7%	$11.98	+67.2%	COM	320517105
AIG	AMERICAN INTL GROUP INC	100,700	$9	2.6%	$36.24	+110.2%	COM	026874784
—	ENERGY TRANSFER L P	426,000	$8	2.4%	$0.02	—	COM UT LTD PTN	29273v100
TFIN	TRIUMPH FINANCIAL INC	129,250	$7	2.2%	$28.80	+153.1%	COM	89679E300
ORI	OLD REP INTL CORP	187,800	$7	2.2%	$7.98	+322.1%	COM	680223104
—	SITIO ROYALTIES CORP	363,439	$7	2.1%	$0.03	—	CL A	82983n108
—	KINDER MORGAN INC DEL	216,125	$6	1.8%	$0.02	—	COM	49456b101
FIHL	FIDELIS INSURANCE HOLDINGS LTD	300,000	$5	1.4%	$17.30	-8.6%	COM	G3398L118
HIG	HARTFORD FINL SVCS CORP	35,000	$4	1.3%	$60.45	+86.8%	COM	416515104
EQH	EQUITABLE HOLDINGS INC	75,000	$4	1.2%	$45.08	+13.9%	COM	29452E101
—	TRAVELERS GROUP INC	13,000	$3	1.0%	$108.15	—	COM	894190107
ESNT	ESSENT GROUP LTD	57,413	$3	1.0%	$29.75	+88.7%	COM	G3198U102
RWT	REDWOOD TRUST INC	431,100	$3	0.8%	$0.01	—	COM	758075402
ARLP	ALLIANCE RESOURCE PARTNERS L	70,400	$2	0.6%	$0.02	—	UT LTD PART	01877R108
MRP	MILLROSE PPTYS INC	61,937	$2	0.5%	$0.03	—	COM	601137102
KO	COCA COLA CO	13,064	$1	0.3%	$28.30	+129.6%	COM	191216100
NMIH	NMI HOLDINGS INC	24,210	$1	0.3%	$26.45	+37.5%	CL A	629209305
MSFT	MICROSOFT CORP	1,500	$1	0.2%	$140.49	+188.3%	CORP	594918104
—	TIPTREE INC	20,746	$1	0.1%	$0.01	—	COM	88822q103
AAPL	APPLE INC	2,100	$0	0.1%	$100.85	+128.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC	830	$0	0.1%	$186.83	+160.2%	CL B	084670702
RF	REGIONS FINANCIAL CORP	19,235	$0	0.1%	$5.80	+286.5%	COM	7591EP100
HOMB	HOME BANCSHARES INC	10,000	$0	0.1%	$18.63	+56.9%	COM	436893200
—	NVIDIA CORP	2,014	$0	0.1%	$0.12	—	COM	67066g104