NFC Investments as of Sept. 30, 2021
Portfolio Holdings for NFC Investments
NFC Investments holds 44 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Archaea Energy Com Cl A | 10.7 | $49M | 2.6M | 18.94 | |
| Darling International (DAR) | 10.4 | $48M | 662k | 71.90 | |
| Athene Hldg Cl A | 8.7 | $40M | 579k | 68.87 | |
| Mgic Investment Corp Corp (MTG) | 8.4 | $39M | 2.6M | 14.96 | |
| Enstar Group SHS (ESGR) | 5.9 | $27M | 116k | 234.73 | |
| Triumph Ban (TFIN) | 5.3 | $24M | 242k | 100.13 | |
| Alphabet Inc Cap Stk Cl A (GOOG) | 5.0 | $23M | 8.7k | 2665.32 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.9 | $22M | 129k | 172.70 | |
| AutoZone (AZO) | 4.1 | $19M | 11k | 1698.00 | |
| Starwood Property Trust (STWD) | 3.8 | $17M | 710k | 24.41 | |
| American International (AIG) | 3.5 | $16M | 296k | 54.89 | |
| Comcast Corp Cl A (CMCSA) | 3.3 | $15M | 274k | 55.93 | |
| Progressive Corporation (PGR) | 2.7 | $12M | 137k | 90.39 | |
| American Express Company (AXP) | 2.5 | $12M | 69k | 167.53 | |
| Lennar Corp CL B (LEN.B) | 2.2 | $10M | 132k | 77.59 | |
| Live Oak Crestview Climate A Unit 99/99/9999 | 1.9 | $8.9M | 905k | 9.81 | |
| Old Republic International Corporation (ORI) | 1.9 | $8.7M | 376k | 23.13 | |
| Brigham Minerals Com Cl A | 1.7 | $7.9M | 413k | 19.16 | |
| Essent (ESNT) | 1.7 | $7.7M | 175k | 44.01 | |
| Rice Acquisition Corp Ii Unit 99/99/9999 | 1.5 | $6.9M | 673k | 10.30 | |
| Verisign | 1.4 | $6.6M | 32k | 205.01 | |
| Store Capital Corp reit | 1.2 | $5.6M | 175k | 32.03 | |
| Danimer Scientific Com Cl A (DNMR) | 1.0 | $4.7M | 286k | 16.34 | |
| Assured Guaranty (AGO) | 0.8 | $3.7M | 80k | 46.81 | |
| Everest Re Group (EG) | 0.6 | $2.8M | 11k | 250.82 | |
| Adams Express Company (ADX) | 0.6 | $2.7M | 135k | 19.80 | |
| Hartford Financial Services (HIG) | 0.5 | $2.5M | 35k | 70.26 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $2.2M | 16k | 139.39 | |
| Travelers Companies | 0.4 | $2.0M | 13k | 152.00 | |
| Corteva | 0.4 | $1.7M | 40k | 42.09 | |
| Select Interior Concepts Cl A | 0.3 | $1.4M | 98k | 14.42 | |
| International Flavors & Fragrances (IFF) | 0.3 | $1.3M | 9.9k | 133.75 | |
| Home BancShares (HOMB) | 0.3 | $1.2M | 50k | 23.54 | |
| Berkshire Hathaway CL B (BRK.B) | 0.3 | $1.2M | 4.3k | 273.00 | |
| Crawford & Co Cl A (CRD.A) | 0.3 | $1.2M | 129k | 8.97 | |
| Dupont De Nemours (DD) | 0.2 | $1.1M | 17k | 67.99 | |
| Coca-Cola Company (KO) | 0.2 | $691k | 13k | 52.49 | |
| Nmi Holdings Cl A (NMIH) | 0.1 | $633k | 28k | 22.60 | |
| Microsoft Corp Corp (MSFT) | 0.1 | $596k | 2.1k | 282.20 | |
| Apple (AAPL) | 0.1 | $568k | 4.0k | 141.40 | |
| Regions Financial Corporation (RF) | 0.1 | $410k | 19k | 21.32 | |
| First Horizon National Corporation (FHN) | 0.1 | $375k | 23k | 16.31 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $216k | 2.3k | 93.91 | |
| Facebook Cl A (META) | 0.0 | $206k | 608.00 | 338.82 |
