NFC Investments as of June 30, 2022
Portfolio Holdings for NFC Investments
NFC Investments holds 35 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Archaea Energy Com Cl A | 11.1 | $41M | 2.6M | 15.53 | |
| Mgic Investment Corp Corp (MTG) | 8.9 | $33M | 2.6M | 12.60 | |
| Darling International (DAR) | 8.1 | $30M | 502k | 59.80 | |
| Apollo Global Mgmt (APO) | 7.9 | $29M | 603k | 48.48 | |
| Enstar Group SHS (ESGR) | 6.8 | $25M | 117k | 213.98 | |
| AutoZone (AZO) | 6.5 | $24M | 11k | 2149.12 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 6.0 | $22M | 191k | 115.64 | |
| Alphabet Inc Cap Stk Cl A (GOOG) | 5.1 | $19M | 8.7k | 2187.51 | |
| Progressive Corporation (PGR) | 4.0 | $15M | 128k | 116.27 | |
| Starwood Property Trust (STWD) | 4.0 | $15M | 710k | 20.89 | |
| Triumph Ban (TFIN) | 4.0 | $15M | 236k | 62.56 | |
| American International (AIG) | 3.8 | $14M | 275k | 51.13 | |
| Comcast Corp Cl A (CMCSA) | 3.0 | $11M | 283k | 39.24 | |
| Brigham Minerals Com Cl A | 2.9 | $11M | 427k | 24.63 | |
| American Express Company (AXP) | 2.6 | $9.7M | 70k | 138.62 | |
| Old Republic International Corporation (ORI) | 2.3 | $8.3M | 372k | 22.36 | |
| Essent (ESNT) | 1.8 | $6.8M | 174k | 38.90 | |
| Rice Acquisition Corp Ii Cl A | 1.7 | $6.4M | 657k | 9.76 | |
| Lennar Corp Cl A (LEN) | 1.6 | $5.8M | 83k | 70.56 | |
| Store Capital Corp reit | 1.3 | $4.9M | 187k | 26.08 | |
| Everest Re Group (EG) | 1.2 | $4.5M | 16k | 280.25 | |
| Assured Guaranty (AGO) | 1.2 | $4.5M | 80k | 55.79 | |
| Lennar Corp CL B (LEN.B) | 0.6 | $2.3M | 40k | 58.70 | |
| Hartford Financial Services (HIG) | 0.6 | $2.3M | 35k | 65.43 | |
| Verisign | 0.6 | $2.3M | 14k | 167.30 | |
| Travelers Companies | 0.6 | $2.2M | 13k | 169.15 | |
| Berkshire Hathaway CL B (BRK.B) | 0.3 | $1.1M | 4.1k | 273.09 | |
| Adams Express Company (ADX) | 0.2 | $912k | 60k | 15.33 | |
| Home BancShares (HOMB) | 0.2 | $831k | 40k | 20.77 | |
| Coca-Cola Company (KO) | 0.2 | $828k | 13k | 62.90 | |
| Apple (AAPL) | 0.1 | $549k | 4.0k | 136.67 | |
| Microsoft Corp Corp (MSFT) | 0.1 | $507k | 2.0k | 257.10 | |
| Nmi Holdings Cl A (NMIH) | 0.1 | $450k | 27k | 16.66 | |
| First Horizon National Corporation (FHN) | 0.1 | $415k | 19k | 21.85 | |
| Regions Financial Corporation (RF) | 0.1 | $361k | 19k | 18.77 |
