NFC Investments

NFC Investments as of Dec. 31, 2013

Portfolio Holdings for NFC Investments

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 11.0 $21M 413k 51.05
Old Republic International Corporation (ORI) 8.3 $16M 918k 17.27
Starwood Property Trust (STWD) 8.1 $15M 558k 27.70
Intervest Bancshares 7.8 $15M 2.0M 7.51
Chimera Investment Corporation 7.0 $13M 4.3M 3.10
Alliance Holdings GP 5.9 $11M 192k 58.63
Golar Lng Partners Lp unit 5.5 $11M 348k 30.25
Capital One Financial (COF) 4.4 $8.4M 109k 76.61
Chesapeake Energy Corporation 4.3 $8.2M 301k 27.14
& PROD CO shares Brookfield 4.3 $8.2M 338k 24.19
Infinity Property and Casualty 4.2 $8.1M 113k 71.75
Macquarie Infrastructure Company 3.7 $7.2M 132k 54.42
Hawaiian Telcom Holdco 3.5 $6.7M 227k 29.37
Lyon William Homes cl a 3.5 $6.6M 299k 22.14
Rent-A-Center (UPBD) 2.2 $4.2M 125k 33.33
Corrections Corporation of America 2.0 $3.9M 122k 32.06
Walter Energy 1.9 $3.7M 223k 16.63
Capital One Financial Cor w exp 11/201 1.9 $3.7M 105k 35.43
Directv 1.8 $3.5M 51k 69.04
Lifelock 1.3 $2.4M 147k 16.41
Onebeacon Insurance Group Ltd Cl-a 1.1 $2.2M 138k 15.82
Everest Re Group (EG) 1.0 $1.9M 12k 155.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.9 $1.7M 17k 97.30
Cash Store Finl Svcs (CSFSF) 0.7 $1.3M 814k 1.60
StanCorp Financial 0.5 $993k 15k 66.20
Markel Corporation (MKL) 0.5 $876k 1.5k 580.13
White Mountains Insurance Gp (WTM) 0.4 $846k 1.4k 602.99
American Intl Group 0.4 $730k 36k 20.24
Assured Guaranty (AGO) 0.4 $707k 30k 23.57
Coca-Cola Company (KO) 0.3 $545k 13k 41.24
First Horizon National Corporation (FHN) 0.2 $478k 41k 11.65
Central Securities (CET) 0.2 $414k 19k 21.71
Berkshire Hathaway (BRK.B) 0.2 $360k 3.0k 118.42
Apple (AAPL) 0.2 $325k 580.00 560.34
Johnson & Johnson (JNJ) 0.1 $240k 2.6k 91.78
Walter Investment Management 0.1 $255k 7.2k 35.24
Rhino Resource Partners 0.1 $238k 21k 11.34
Regions Financial Corporation (RF) 0.1 $190k 19k 9.88
Annaly Capital Management 0.1 $145k 15k 9.93