NFC Investments as of Sept. 30, 2024
Portfolio Holdings for NFC Investments
NFC Investments holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 14.9 | $52M | 414k | 124.91 | |
| Mgic Investment Corp Corp (MTG) | 14.0 | $49M | 1.9M | 25.60 | |
| Westrock Coffee (WEST) | 7.6 | $26M | 4.0M | 6.50 | |
| Progressive Corporation (PGR) | 6.4 | $22M | 88k | 253.76 | |
| Enstar Group SHS (ESGR) | 6.1 | $21M | 66k | 321.60 | |
| Alphabet Inc Cap Stk Cl A (GOOG) | 5.7 | $20M | 119k | 167.19 | |
| AutoZone (AZO) | 5.6 | $20M | 6.2k | 3150.01 | |
| Darling International (DAR) | 5.1 | $18M | 479k | 37.16 | |
| Lennar Corp CL B (LEN.B) | 4.5 | $16M | 91k | 172.95 | |
| Starwood Property Trust (STWD) | 3.7 | $13M | 636k | 20.38 | |
| Everest Re Group (EG) | 3.4 | $12M | 30k | 391.95 | |
| American Express Company (AXP) | 3.3 | $12M | 43k | 271.20 | |
| Triumph Ban (TFIN) | 3.2 | $11M | 138k | 79.54 | |
| Sitio Royalties Corp Cl A (STR) | 2.4 | $8.2M | 395k | 20.84 | |
| First Horizon National Corporation (FHN) | 2.2 | $7.7M | 497k | 15.53 | |
| American International (AIG) | 2.2 | $7.6M | 103k | 73.23 | |
| Old Republic International Corporation (ORI) | 2.0 | $6.8M | 193k | 35.42 | |
| Hartford Financial Services (HIG) | 1.2 | $4.1M | 35k | 117.60 | |
| Kinder Morgan (KMI) | 1.2 | $4.1M | 184k | 22.09 | |
| Redwood Trust (RWT) | 1.1 | $3.7M | 485k | 7.73 | |
| Essent (ESNT) | 1.0 | $3.6M | 57k | 64.29 | |
| Travelers Companies | 0.9 | $3.0M | 13k | 234.15 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.5 | $1.7M | 70k | 25.00 | |
| Nmi Holdings Cl A (NMIH) | 0.3 | $1.0M | 25k | 41.19 | |
| Coca-Cola Company (KO) | 0.3 | $939k | 13k | 71.88 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $915k | 57k | 16.05 | |
| Kkr & Co Cl A (KKR) | 0.2 | $671k | 5.1k | 130.54 | |
| Microsoft Corp Corp (MSFT) | 0.2 | $645k | 1.5k | 430.00 | |
| Berkshire Hathaway CL B (BRK.B) | 0.2 | $546k | 1.2k | 460.37 | |
| Apple (AAPL) | 0.1 | $489k | 2.1k | 232.86 | |
| Regions Financial Corporation (RF) | 0.1 | $449k | 19k | 23.34 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $429k | 22k | 19.55 | |
| Home BancShares (HOMB) | 0.1 | $271k | 10k | 27.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $245k | 2.0k | 121.65 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $216k | 2.2k | 98.18 |
