Iat Reinsurance

Iat Reinsurance as of March 31, 2024

Portfolio Holdings for Iat Reinsurance

Iat Reinsurance holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs (GS) 13.3 $30M 112k 268.22
Nam Tai G63907-10-2 Private 10.1 $23M 5.3M 4.29
Selective Insurance (SIGI) 9.7 $22M 200k 109.17
Raymond James Financial (RJF) 6.3 $14M 298k 47.65
Advanced Micro Devices (AMD) 5.5 $12M 69k 180.49
Corning Incorporated (GLW) 5.4 $12M 367k 32.96
Vail Resorts (MTN) 4.9 $11M 84k 132.64
Amgen (AMGN) 3.2 $7.1M 93k 76.84
Helios Technologies (HLIO) 3.0 $6.7M 300k 22.34
Jefferies Finl Group (JEF) 2.9 $6.6M 361k 18.36
Mercer International (MERC) 2.8 $6.3M 17M 0.38
Emerson Electric (EMR) 2.5 $5.7M 80k 70.89
Boeing Company (BA) 2.3 $5.3M 27k 192.99
Blackstone Group Inc Com Cl A (BX) 2.2 $5.0M 38k 131.37
Delphi Financial Group - Callable Pref 1.8 $4.0M 329k 12.16
Chevron Corporation (CVX) 1.4 $3.2M 32k 98.59
Tennessee Valley Authority Pref (TVE) 1.3 $3.0M 260k 11.69
Wells Fargo & Company (WFC) 1.3 $2.9M 50k 57.96
Walt Disney Company (DIS) 1.3 $2.8M 23k 122.36
Tennessee Valley Authority Parrs Pref (TVC) 1.2 $2.7M 120k 22.13
Affiliated Managers Group Inc-call Pref 1.1 $2.6M 200k 12.77
Volkswagen 1.1 $2.4M 16k 152.93
Argonaut Group Statutory Tr - Call Pref 0.9 $2.0M 12k 166.67
Jacobs Engineering Group (J) 0.9 $1.9M 13k 153.73
Scully Royalty (SRL) 0.8 $1.9M 3.4M 0.55
Te Connectivity Ltd for (TEL) 0.8 $1.8M 13k 145.24
Charles Schwab Corporation (SCHW) 0.8 $1.8M 25k 72.34
McDonald's Corporation (MCD) 0.8 $1.8M 6.3k 281.95
Nam Tai Ppty (NTPIF) 0.8 $1.7M 5.8M 0.30
Energy Transfer Pref (ET.PE) 0.4 $1.0M 120k 8.43
Algonquin Power & Utilities Corp Pref (AQNB) 0.4 $1.0M 80k 12.51
Prospect Cap Corp Pref (PSEC.PA) 0.4 $955k 50k 19.09
Cobank Acb Pref (CKNQP) 0.4 $943k 41k 22.88
Procter & Gamble Company (PG) 0.4 $925k 5.7k 162.25
Axis Capital Holdings-callable Pref (AXS.PE) 0.4 $907k 70k 12.95
Eagle Point Credit Co-callable Pref (ECCV) 0.4 $897k 120k 7.47
Diamond Offshore Drilli (DO) 0.4 $854k 209k 4.09
Customers Bancorp Pref (CUBB) 0.4 $791k 40k 19.78
Johnson Controls International Plc equity (JCI) 0.3 $780k 24k 32.66
General Electric (GE) 0.3 $768k 15k 50.77
Fox Corporation (FOX) 0.3 $716k 25k 28.62
China Fund (CHN) 0.3 $683k 68k 9.99
Spectrum Brands Holding (SPB) 0.3 $670k 13k 52.33
Berkshire Hathaway (BRK.A) 0.3 $634k 1.00 634440.00
Us Bancorp -callable Pref (USB.PS) 0.3 $627k 60k 10.46
BP (BP) 0.3 $565k 15k 37.68
Hudson Pacific Properties Inc-call Pref (HPP.PC) 0.2 $564k 55k 10.25
Heartland Financial Usa-callable Pref (HTLFP) 0.2 $560k 23k 24.89
National Retail Properties (NNN) 0.2 $556k 13k 42.74
B Riley Financial Inc - Callable Pref (RILYZ) 0.2 $544k 140k 3.89
Exxon Mobil Corporation (XOM) 0.2 $535k 80k 6.72
Athene Holding Ltd-callable Pref 0.2 $510k 70k 7.29
Brookfield Brp Hldgs Inc-callable Pref 0.2 $500k 20k 25.01
Farm Credit Bk Of Texas-call-144a Pref (FCTXZ) 0.2 $498k 44k 11.31
Corsa Coal Corp (CRSXF) 0.2 $476k 2.2M 0.21
Atlanticus Holdins Corp - Call Pref (ATLCL) 0.2 $475k 20k 23.74
Phi Group (PHIG) 0.2 $433k 40k 10.90
Vitesse Energy (VTS) 0.2 $420k 43k 9.88
Abbvie (ABBV) 0.2 $355k 1.9k 182.10
Bank Ozk Pref (OZKAP) 0.2 $348k 60k 5.80
Slm Corp Pfd Series B Pref (SLMBP) 0.2 $342k 4.5k 76.08
International Business Machines (IBM) 0.1 $286k 1.5k 190.96
Conifer Holdings (CNFR) 0.1 $283k 250k 1.13
Office Pptys Income Tr Pref (OPINL) 0.1 $220k 40k 5.51
Ge Healthcare Technologies I (GEHC) 0.1 $133k 5.0k 26.30
Ladenburg Thalman Fin Svcs Pref (LTSL) 0.0 $94k 5.0k 18.70
Adient (ADNT) 0.0 $39k 1.2k 32.92
Wabtec Corporation (WAB) 0.0 $27k 647.00 42.11
Now (DNOW) 0.0 $17k 1.1k 15.20
Cbl & Assoc Pptys (CBL) 0.0 $15k 658.00 22.91
Kyndryl Holdings Ord Wi (KD) 0.0 $6.5k 300.00 21.76
Kaiser Aluminum (KALU) 0.0 $6.3k 70.00 89.36
Cal Dive International (CDVIQ) 0.0 $500.000000 500k 0.00
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $97.579800 54k 0.00
Wells Fargo & Company Pft Series J Pref (WFCNP) 0.0 $73.994400 387.00 0.19
Bb Liquidating Inc. Class B (BLIBQ) 0.0 $5.421100 54k 0.00
Roomstore 0.0 $4.366100 44k 0.00
Mymetics Corp (MYMX) 0.0 $2.948400 1.1k 0.00
Medley Llc Escrow Pref 0.0 $0 40k 0.00
Esc Pfd Medley Llc Escrow Pref 0.0 $0 40k 0.00