Filed: 5/10/2023ACC: 0001512858-23-000002
📋 What this filing means
NFC INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $269.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$269.2K
Total AUM (reported)
8.46M
Total Shares
Allocation by class
COM$168.6K62.6%
CL A$35.3K13.1%
CORP$26.4K9.8%
SHS$20.4K7.6%
COM SER C$10.2K3.8%
CL B$8.4K3.1%
Portfolio Concentration
Top 3$84.9K31.6%
4–10$110.2K40.9%
11–25$72.0K26.7%
Rest$2.1K0.8%
Top 3 weight
31.6%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 8.46M
Sole
Full voting authority
3.50M
shares
% of voting shares41.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.96M
shares
% of voting shares58.6%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 58.6% of voting shares
Institutional Holdings31
Rows:
WESTROCK COFFEE CO
SOLEShares2.66M
TypeSH
Market value$32.6K
12.12%
Sole
725K
Shared
0.00
None
1.94M
APOLLO GLOBAL MGMT INC
SOLEShares417.92K
TypeSH
Market value$26.4K
9.81%
Sole
241.66K
Shared
0.00
None
176.25K
MGIC INVESTMENT CORP
SOLEShares1.93M
TypeSH
Market value$25.9K
9.63%
Sole
1.31M
Shared
0.00
None
623.30K
ENSTAR GROUP LIMITED
SOLEShares87.99K
TypeSH
Market value$20.4K
7.58%
Sole
62K
Shared
0.00
None
25.99K
DARLING INGREDIENTS INC
SOLEShares316.05K
TypeSH
Market value$18.5K
6.86%
Sole
120K
Shared
0.00
None
196.05K
SITIO ROYALTIES CORP
SOLEShares693.30K
TypeSH
Market value$15.7K
5.82%
Sole
115K
Shared
0.00
None
578.30K
STARWOOD PPTY TR INC
SOLEShares878.96K
TypeSH
Market value$15.5K
5.78%
Sole
220K
Shared
0.00
None
658.96K
AUTOZONE INC
SOLEShares6.23K
TypeSH
Market value$15.3K
5.69%
Sole
2K
Shared
0.00
None
4.23K
PROGRESSIVE CORP OHIO
SOLEShares86.98K
TypeSH
Market value$12.4K
4.62%
Sole
53.50K
Shared
0.00
None
33.48K
ALPHABET INC CAP STK
SOLEShares119.18K
TypeSH
Market value$12.4K
4.60%
Sole
40K
Shared
0.00
None
79.18K
LIBERTY BROADBAND CORP
SOLEShares125.06K
TypeSH
Market value$10.2K
3.80%
Sole
46K
Shared
0.00
None
79.06K
AMERICAN INTL GROUP INC
SOLEShares201.27K
TypeSH
Market value$10.1K
3.77%
Sole
136K
Shared
0.00
None
65.27K
LENNAR CORP
SOLEShares91.81K
TypeSH
Market value$8.1K
3.02%
Sole
33K
Shared
0.00
None
58.81K
TRIUMPH FINANCIAL INC
SOLEShares134.60K
TypeSH
Market value$7.8K
2.90%
Sole
48K
Shared
0.00
None
86.61K
AMERICAN EXPRESS CO
SOLEShares42.18K
TypeSH
Market value$7.0K
2.58%
Sole
14.50K
Shared
0.00
None
27.68K
COMCAST CORP NEW
SOLEShares174.67K
TypeSH
Market value$6.6K
2.46%
Sole
54K
Shared
0.00
None
120.67K
EVEREST RE GROUP LTD
SOLEShares16K
TypeSH
Market value$5.7K
2.13%
Sole
16K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares200.01K
TypeSH
Market value$5.0K
1.86%
Sole
120K
Shared
0.00
None
80.02K
ASSURED GUARANTY LTD
SOLEShares48.77K
TypeSH
Market value$2.5K
0.91%
Sole
48.77K
Shared
0.00
None
0.00
HARTFORD FINL SVCS CORP
SOLEShares35K
TypeSH
Market value$2.4K
0.91%
Sole
35K
Shared
0.00
None
0.00
ESSENT GROUP LTD
SOLEShares59.08K
TypeSH
Market value$2.4K
0.88%
Sole
30K
Shared
0.00
None
29.08K
TRAVELERS GROUP INC
SOLEShares13K
TypeSH
Market value$2.2K
0.83%
Sole
13K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares13.16K
TypeSH
Market value$817.00
0.30%
Sole
0.00
Shared
0.00
None
13.16K
NMI HOLDINGS INC
SOLEShares25.76K
TypeSH
Market value$575.00
0.21%
Sole
0.00
Shared
0.00
None
25.76K
APPLE INC
SOLEShares3.15K
TypeSH
Market value$520.00
0.19%
Sole
0.00
Shared
0.00
None
3.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTROCK COFFEE COSOLE | COM | 2.66M | SH | $32.6K 12.12% | 725K | 0.00 | 1.94M |
APOLLO GLOBAL MGMT INCSOLE | COM | 417.92K | SH | $26.4K 9.81% | 241.66K | 0.00 | 176.25K |
MGIC INVESTMENT CORPSOLE | CORP | 1.93M | SH | $25.9K 9.63% | 1.31M | 0.00 | 623.30K |
ENSTAR GROUP LIMITEDSOLE | SHS | 87.99K | SH | $20.4K 7.58% | 62K | 0.00 | 25.99K |
DARLING INGREDIENTS INCSOLE | COM | 316.05K | SH | $18.5K 6.86% | 120K | 0.00 | 196.05K |
SITIO ROYALTIES CORPSOLE | CL A | 693.30K | SH | $15.7K 5.82% | 115K | 0.00 | 578.30K |
STARWOOD PPTY TR INCSOLE | COM | 878.96K | SH | $15.5K 5.78% | 220K | 0.00 | 658.96K |
AUTOZONE INCSOLE | COM | 6.23K | SH | $15.3K 5.69% | 2K | 0.00 | 4.23K |
PROGRESSIVE CORP OHIOSOLE | COM | 86.98K | SH | $12.4K 4.62% | 53.50K | 0.00 | 33.48K |
ALPHABET INC CAP STKSOLE | CL A | 119.18K | SH | $12.4K 4.60% | 40K | 0.00 | 79.18K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 125.06K | SH | $10.2K 3.80% | 46K | 0.00 | 79.06K |
AMERICAN INTL GROUP INCSOLE | COM | 201.27K | SH | $10.1K 3.77% | 136K | 0.00 | 65.27K |
LENNAR CORPSOLE | CL B | 91.81K | SH | $8.1K 3.02% | 33K | 0.00 | 58.81K |
TRIUMPH FINANCIAL INCSOLE | COM | 134.60K | SH | $7.8K 2.90% | 48K | 0.00 | 86.61K |
AMERICAN EXPRESS COSOLE | COM | 42.18K | SH | $7.0K 2.58% | 14.50K | 0.00 | 27.68K |
COMCAST CORP NEWSOLE | CL A | 174.67K | SH | $6.6K 2.46% | 54K | 0.00 | 120.67K |
EVEREST RE GROUP LTDSOLE | COM | 16K | SH | $5.7K 2.13% | 16K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 200.01K | SH | $5.0K 1.86% | 120K | 0.00 | 80.02K |
ASSURED GUARANTY LTDSOLE | COM | 48.77K | SH | $2.5K 0.91% | 48.77K | 0.00 | 0.00 |
HARTFORD FINL SVCS CORPSOLE | COM | 35K | SH | $2.4K 0.91% | 35K | 0.00 | 0.00 |
ESSENT GROUP LTDSOLE | COM | 59.08K | SH | $2.4K 0.88% | 30K | 0.00 | 29.08K |
TRAVELERS GROUP INCSOLE | COM | 13K | SH | $2.2K 0.83% | 13K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 13.16K | SH | $817.00 0.30% | 0.00 | 0.00 | 13.16K |
NMI HOLDINGS INCSOLE | CL A | 25.76K | SH | $575.00 0.21% | 0.00 | 0.00 | 25.76K |
APPLE INCSOLE | COM | 3.15K | SH | $520.00 0.19% | 0.00 | 0.00 | 3.15K |
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