NFC Investments as of June 30, 2019
Portfolio Holdings for NFC Investments
NFC Investments holds 39 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MGIC Investment (MTG) | 10.0 | $35M | 2.7M | 13.14 | |
| Athene Holding Ltd Cl A | 8.4 | $29M | 680k | 43.06 | |
| AutoZone (AZO) | 6.5 | $23M | 21k | 1099.45 | |
| Starwood Property Trust (STWD) | 5.3 | $19M | 821k | 22.72 | |
| Chimera Investment Corporation | 5.3 | $18M | 977k | 18.87 | |
| American International (AIG) | 5.2 | $18M | 345k | 53.28 | |
| Enstar Group (ESGR) | 5.1 | $18M | 102k | 174.28 | |
| Assured Guaranty (AGO) | 5.0 | $18M | 415k | 42.08 | |
| Triumph Ban (TFIN) | 4.6 | $16M | 556k | 29.05 | |
| Air Lease Corp (AL) | 4.5 | $16M | 377k | 41.34 | |
| Comcast Corporation (CMCSA) | 3.8 | $13M | 311k | 42.28 | |
| Capital One Financial (COF) | 3.5 | $12M | 137k | 90.74 | |
| Liberty Broadband Cl C (LBRDK) | 3.5 | $12M | 118k | 104.22 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $11M | 10k | 1080.92 | |
| Corecivic (CXW) | 2.7 | $9.3M | 449k | 20.76 | |
| Jernigan Cap | 2.6 | $9.2M | 449k | 20.50 | |
| Darling International (DAR) | 2.5 | $8.7M | 436k | 19.89 | |
| Home BancShares (HOMB) | 2.3 | $8.1M | 421k | 19.26 | |
| Store Capital Corp reit | 1.9 | $6.8M | 205k | 33.19 | |
| Gx Acquisiton Unt | 1.9 | $6.8M | 672k | 10.05 | |
| Tortoise MLP Fund | 1.7 | $5.8M | 430k | 13.49 | |
| Dupont De Nemours (DD) | 1.5 | $5.2M | 69k | 75.07 | |
| Select Interior Concepts cl a | 1.4 | $4.9M | 423k | 11.65 | |
| Old Republic International Corporation (ORI) | 1.2 | $4.1M | 182k | 22.38 | |
| Gci Liberty Incorporated | 1.0 | $3.6M | 58k | 61.47 | |
| Dow (DOW) | 1.0 | $3.4M | 69k | 49.32 | |
| Crawford & Company (CRD.A) | 0.8 | $2.9M | 277k | 10.53 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $2.8M | 16k | 178.03 | |
| Everest Re Group (EG) | 0.8 | $2.7M | 11k | 247.18 | |
| Corteva | 0.6 | $2.0M | 69k | 29.57 | |
| Adams Express Company (ADX) | 0.6 | $2.0M | 130k | 15.47 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $908k | 4.3k | 213.10 | |
| Coca-Cola Company (KO) | 0.2 | $691k | 14k | 50.92 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $570k | 3.5k | 162.86 | |
| American Intl Group | 0.1 | $507k | 41k | 12.25 | |
| First Horizon National Corporation (FHN) | 0.1 | $354k | 24k | 14.94 | |
| Microsoft Corporation (MSFT) | 0.1 | $276k | 2.1k | 133.85 | |
| Regions Financial Corporation (RF) | 0.1 | $287k | 19k | 14.92 | |
| Kkr & Co (KKR) | 0.1 | $220k | 8.7k | 25.32 |
