NFC Investments

NFC Investments as of Sept. 30, 2013

Portfolio Holdings for NFC Investments

NFC Investments holds 39 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Republic International Corporation (ORI) 13.7 $25M 1.6M 15.40
American International (AIG) 9.2 $17M 348k 48.63
Intervest Bancshares 8.5 $16M 2.0M 7.93
Starwood Property Trust (STWD) 6.8 $12M 519k 23.97
Alliance Holdings GP 6.2 $11M 191k 59.88
Infinity Property and Casualty 4.5 $8.2M 127k 64.60
Chimera Investment Corporation 4.3 $7.8M 2.6M 3.04
Chesapeake Energy Corporation 4.2 $7.8M 300k 25.88
Golar Lng Partners Lp unit 4.0 $7.3M 225k 32.50
Macquarie Infrastructure Company 3.8 $7.0M 132k 53.54
Capital One Financial (COF) 3.8 $7.0M 101k 68.74
& PROD CO shares Brookfield 3.8 $6.9M 301k 23.02
Hawaiian Telcom Holdco 3.4 $6.2M 233k 26.55
Corrections Corporation of America 2.8 $5.2M 150k 34.55
Rent-A-Center (UPBD) 2.6 $4.7M 124k 38.11
Capital One Financial Cor w exp 11/201 2.0 $3.6M 125k 29.09
NVR (NVR) 1.8 $3.2M 3.5k 919.09
Walter Energy 1.7 $3.1M 223k 14.03
Directv 1.6 $3.0M 50k 59.79
Annaly Capital Management 1.5 $2.7M 234k 11.58
Lifelock 1.5 $2.7M 180k 14.83
Lyon William Homes cl a 1.4 $2.5M 124k 20.32
Onebeacon Insurance Group Ltd Cl-a 1.1 $2.0M 138k 14.76
Everest Re Group (EG) 0.9 $1.7M 12k 145.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.8 $1.5M 17k 90.53
Cash Store Finl Svcs (CSFSF) 0.7 $1.3M 805k 1.65
StanCorp Financial 0.5 $825k 15k 55.00
White Mountains Insurance Gp (WTM) 0.4 $795k 1.4k 567.86
Markel Corporation (MKL) 0.4 $790k 1.5k 518.03
American Intl Group 0.4 $683k 36k 18.94
Coca-Cola Company (KO) 0.3 $501k 13k 37.91
First Horizon National Corporation (FHN) 0.2 $456k 42k 11.00
Central Securities (CET) 0.2 $395k 17k 23.43
Berkshire Hathaway (BRK.B) 0.2 $345k 3.0k 113.49
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $339k 4.5k 75.33
Walter Investment Management 0.2 $288k 7.3k 39.53
Apple (AAPL) 0.1 $277k 580.00 477.59
Johnson & Johnson (JNJ) 0.1 $227k 2.6k 86.81
Regions Financial Corporation (RF) 0.1 $183k 20k 9.25