NFC Investments as of Sept. 30, 2022
Portfolio Holdings for NFC Investments
NFC Investments holds 36 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Archaea Energy Com Cl A | 13.0 | $48M | 2.7M | 18.01 | |
| Mgic Investment Corp Corp (MTG) | 8.9 | $33M | 2.6M | 12.82 | |
| Darling International (DAR) | 8.9 | $33M | 500k | 66.15 | |
| Apollo Global Mgmt (APO) | 7.5 | $28M | 603k | 46.50 | |
| AutoZone (AZO) | 6.4 | $24M | 11k | 2141.97 | |
| Westrock Coffee (WEST) | 5.4 | $20M | 2.0M | 10.33 | |
| Enstar Group SHS (ESGR) | 5.3 | $20M | 117k | 169.59 | |
| Alphabet Inc Cap Stk Cl A (GOOG) | 4.5 | $17M | 173k | 96.14 | |
| Progressive Corporation (PGR) | 4.0 | $15M | 128k | 116.21 | |
| American International (AIG) | 3.5 | $13M | 273k | 47.48 | |
| Starwood Property Trust (STWD) | 3.5 | $13M | 705k | 18.22 | |
| Triumph Ban (TFIN) | 3.4 | $13M | 236k | 54.35 | |
| Brigham Minerals Com Cl A | 2.8 | $11M | 425k | 24.67 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.6 | $9.7M | 132k | 73.80 | |
| American Express Company (AXP) | 2.5 | $9.4M | 70k | 134.90 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $8.3M | 283k | 29.33 | |
| Old Republic International Corporation (ORI) | 2.1 | $7.8M | 372k | 20.93 | |
| Rice Acquisition Corp Ii Cl A | 1.7 | $6.4M | 648k | 9.84 | |
| Lennar Corp Cl A (LEN) | 1.7 | $6.1M | 83k | 74.55 | |
| Essent (ESNT) | 1.6 | $6.1M | 174k | 34.87 | |
| Store Capital Corp reit | 1.5 | $5.5M | 175k | 31.33 | |
| Charter Communications Com Cl A (CHTR) | 1.2 | $4.4M | 15k | 303.36 | |
| Everest Re Group (EG) | 1.1 | $4.2M | 16k | 262.44 | |
| Assured Guaranty (AGO) | 1.0 | $3.9M | 80k | 48.45 | |
| Lennar Corp CL B (LEN.B) | 0.6 | $2.3M | 40k | 59.51 | |
| Hartford Financial Services (HIG) | 0.6 | $2.2M | 35k | 61.94 | |
| Travelers Companies | 0.5 | $2.0M | 13k | 153.23 | |
| Verisign | 0.4 | $1.3M | 7.6k | 173.74 | |
| Berkshire Hathaway CL B (BRK.B) | 0.3 | $1.1M | 4.1k | 266.93 | |
| Home BancShares (HOMB) | 0.2 | $900k | 40k | 22.50 | |
| Coca-Cola Company (KO) | 0.2 | $737k | 13k | 55.99 | |
| Apple (AAPL) | 0.1 | $528k | 3.8k | 138.33 | |
| Nmi Holdings Cl A (NMIH) | 0.1 | $525k | 26k | 20.38 | |
| First Horizon National Corporation (FHN) | 0.1 | $434k | 19k | 22.85 | |
| Microsoft Corp Corp (MSFT) | 0.1 | $424k | 1.8k | 232.71 | |
| Regions Financial Corporation (RF) | 0.1 | $386k | 19k | 20.07 |
