NFC Investments as of Dec. 31, 2011
Portfolio Holdings for NFC Investments
NFC Investments holds 34 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Republic International Corporation (ORI) | 11.5 | $10M | 1.1M | 9.27 | |
| Rent-A-Center (UPBD) | 9.1 | $7.9M | 212k | 37.00 | |
| National Interstate Corporation | 8.7 | $7.6M | 306k | 24.67 | |
| Infinity Property and Casualty | 8.2 | $7.1M | 124k | 56.74 | |
| Starwood Property Trust (STWD) | 7.0 | $6.1M | 329k | 18.51 | |
| Annaly Capital Management | 6.0 | $5.1M | 322k | 15.96 | |
| Intervest Bancshares | 4.7 | $4.1M | 1.5M | 2.65 | |
| Alliance Holdings GP | 4.7 | $4.0M | 78k | 51.98 | |
| Chimera Investment Corporation | 4.6 | $4.0M | 1.6M | 2.51 | |
| Capital One Financial (COF) | 4.5 | $3.9M | 91k | 42.29 | |
| Cash Store Finl Svcs | 3.8 | $3.3M | 556k | 5.91 | |
| Medifast (MED) | 2.9 | $2.5M | 183k | 13.72 | |
| Corrections Corporation of America | 2.9 | $2.5M | 123k | 20.37 | |
| Walter Energy | 2.8 | $2.4M | 40k | 60.56 | |
| Directv | 2.7 | $2.3M | 54k | 42.77 | |
| NVR (NVR) | 2.5 | $2.1M | 3.1k | 685.88 | |
| Capital One Financial Cor w exp 11/201 | 2.0 | $1.7M | 116k | 14.74 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.5 | $1.3M | 17k | 74.35 | |
| Coca-Cola Company (KO) | 1.3 | $1.1M | 16k | 69.92 | |
| Everest Re Group (EG) | 1.2 | $1.0M | 12k | 84.08 | |
| Central Securities (CET) | 1.0 | $878k | 43k | 20.46 | |
| First Horizon National Corporation (FHN) | 1.0 | $826k | 103k | 8.00 | |
| American Oriental Bioengineering | 0.9 | $784k | 1.4M | 0.56 | |
| American International (AIG) | 0.8 | $696k | 30k | 23.20 | |
| White Mountains Insurance Gp (WTM) | 0.7 | $635k | 1.4k | 453.57 | |
| StanCorp Financial | 0.6 | $551k | 15k | 36.73 | |
| Potlatch Corporation (PCH) | 0.6 | $544k | 18k | 31.09 | |
| Walgreen Company | 0.6 | $521k | 16k | 33.08 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $365k | 4.8k | 76.20 | |
| Johnson & Johnson (JNJ) | 0.3 | $245k | 3.8k | 65.33 | |
| Apple (AAPL) | 0.2 | $202k | 500.00 | 404.00 | |
| Aoxing Pharmaceutical Company (AOXG) | 0.1 | $119k | 351k | 0.34 | |
| Cubesmart (CUBE) | 0.1 | $117k | 11k | 10.64 | |
| Regions Financial Corporation (RF) | 0.1 | $85k | 20k | 4.30 |
