NFC Investments as of Sept. 30, 2019
Portfolio Holdings for NFC Investments
NFC Investments holds 39 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MGIC Investment (MTG) | 9.2 | $34M | 2.7M | 12.58 | |
| Athene Holding Ltd Cl A | 7.9 | $29M | 694k | 42.06 | |
| AutoZone (AZO) | 6.0 | $22M | 21k | 1084.60 | |
| Starwood Property Trust (STWD) | 5.5 | $21M | 845k | 24.22 | |
| Enstar Group (ESGR) | 5.4 | $20M | 105k | 189.92 | |
| Chimera Investment Corporation | 5.3 | $20M | 1.0M | 19.56 | |
| American International (AIG) | 5.3 | $20M | 350k | 55.70 | |
| Assured Guaranty (AGO) | 5.1 | $19M | 423k | 44.46 | |
| Triumph Ban (TFIN) | 4.9 | $18M | 572k | 31.89 | |
| Air Lease Corp (AL) | 4.2 | $16M | 377k | 41.34 | |
| Comcast Corporation (CMCSA) | 3.9 | $14M | 318k | 45.08 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $13M | 11k | 1219.04 | |
| Capital One Financial (COF) | 3.4 | $13M | 139k | 90.98 | |
| Liberty Broadband Cl C (LBRDK) | 3.4 | $13M | 120k | 104.67 | |
| Renewable Energy | 3.1 | $12M | 764k | 15.00 | |
| Jernigan Cap | 2.4 | $8.9M | 462k | 19.25 | |
| Darling International (DAR) | 2.4 | $8.7M | 454k | 19.13 | |
| Store Capital Corp reit | 2.1 | $8.0M | 213k | 37.41 | |
| Corecivic (CXW) | 2.1 | $7.9M | 458k | 17.28 | |
| Gx Acquisiton Unt | 2.1 | $7.7M | 694k | 11.09 | |
| Tortoise MLP Fund | 2.0 | $7.3M | 596k | 12.29 | |
| Home BancShares (HOMB) | 1.6 | $6.1M | 325k | 18.79 | |
| Dupont De Nemours (DD) | 1.4 | $5.1M | 71k | 71.32 | |
| Old Republic International Corporation (ORI) | 1.2 | $4.4M | 186k | 23.57 | |
| Gci Liberty Incorporated | 1.0 | $3.7M | 60k | 62.07 | |
| Select Interior Concepts cl a | 0.9 | $3.4M | 263k | 12.97 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $3.0M | 16k | 193.42 | |
| Everest Re Group (EG) | 0.8 | $2.9M | 11k | 266.09 | |
| Crawford & Company (CRD.A) | 0.7 | $2.7M | 250k | 10.88 | |
| Adams Express Company (ADX) | 0.6 | $2.1M | 130k | 16.45 | |
| Corteva | 0.5 | $2.0M | 71k | 28.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $974k | 4.7k | 207.94 | |
| Coca-Cola Company (KO) | 0.2 | $739k | 14k | 54.46 | |
| American Intl Group | 0.2 | $612k | 43k | 14.27 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $576k | 3.5k | 164.57 | |
| First Horizon National Corporation (FHN) | 0.1 | $384k | 24k | 16.21 | |
| Kkr & Co (KKR) | 0.1 | $350k | 13k | 26.84 | |
| Microsoft Corporation (MSFT) | 0.1 | $287k | 2.1k | 139.19 | |
| Regions Financial Corporation (RF) | 0.1 | $304k | 19k | 15.80 |
