Filed: 8/10/2023ACC: 0001512858-23-000003
📋 What this filing means
NFC INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $303.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$303.8K
Total AUM (reported)
9.49M
Total Shares
Allocation by class
COM$188.4K62.0%
CL A$41.6K13.7%
CORP$31.2K10.3%
SHS$21.5K7.1%
CL B$10.9K3.6%
COM SER C$10.3K3.4%
Portfolio Concentration
Top 3$97.0K31.9%
4–10$121.0K39.8%
11–25$82.9K27.3%
Rest$2.9K1.0%
Top 3 weight
31.9%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 9.49M
Sole
Full voting authority
4.43M
shares
% of voting shares46.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.05M
shares
% of voting shares53.3%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 53.3% of voting shares
Institutional Holdings32
Rows:
WESTROCK COFFEE CO
SOLEShares3.11M
TypeSH
Market value$33.8K
11.11%
Sole
1.46M
Shared
0.00
None
1.64M
APOLLO GLOBAL MGMT INC
SOLEShares424.80K
TypeSH
Market value$32.6K
10.74%
Sole
241.66K
Shared
0.00
None
183.13K
MGIC INVESTMENT CORP
SOLEShares1.94M
TypeSH
Market value$30.6K
10.08%
Sole
1.31M
Shared
0.00
None
631.96K
ENSTAR GROUP LIMITED
SOLEShares87.87K
TypeSH
Market value$21.5K
7.06%
Sole
62K
Shared
0.00
None
25.87K
DARLING INGREDIENTS INC
SOLEShares333.46K
TypeSH
Market value$21.3K
7.00%
Sole
120K
Shared
0.00
None
213.46K
SITIO ROYALTIES CORP
SOLEShares707.37K
TypeSH
Market value$18.6K
6.12%
Sole
115K
Shared
0.00
None
592.37K
STARWOOD PPTY TR INC
SOLEShares904.76K
TypeSH
Market value$17.6K
5.78%
Sole
220K
Shared
0.00
None
684.76K
AUTOZONE INC
SOLEShares6.28K
TypeSH
Market value$15.7K
5.16%
Sole
2K
Shared
0.00
None
4.28K
ALPHABET INC CAP STK
SOLEShares122.13K
TypeSH
Market value$14.8K
4.86%
Sole
40K
Shared
0.00
None
82.13K
PROGRESSIVE CORP OHIO
SOLEShares88.19K
TypeSH
Market value$11.7K
3.84%
Sole
53.50K
Shared
0.00
None
34.69K
AMERICAN INTL GROUP INC
SOLEShares196.86K
TypeSH
Market value$11.3K
3.73%
Sole
136K
Shared
0.00
None
60.86K
LENNAR CORP
SOLEShares93.08K
TypeSH
Market value$10.5K
3.46%
Sole
33K
Shared
0.00
None
60.08K
LIBERTY BROADBAND CORP
SOLEShares128.32K
TypeSH
Market value$10.3K
3.38%
Sole
46K
Shared
0.00
None
82.32K
TRIUMPH FINANCIAL INC
SOLEShares138.88K
TypeSH
Market value$8.4K
2.78%
Sole
48K
Shared
0.00
None
90.88K
AMERICAN EXPRESS CO
SOLEShares42.68K
TypeSH
Market value$7.4K
2.45%
Sole
14.50K
Shared
0.00
None
28.18K
COMCAST CORP NEW
SOLEShares176.03K
TypeSH
Market value$7.3K
2.41%
Sole
54K
Shared
0.00
None
122.03K
FIRST HORIZON NATL CORP
SOLEShares520.80K
TypeSH
Market value$5.9K
1.93%
Sole
200K
Shared
0.00
None
320.80K
EVEREST RE GROUP LTD
SOLEShares16K
TypeSH
Market value$5.5K
1.80%
Sole
16K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares195.81K
TypeSH
Market value$4.9K
1.62%
Sole
120K
Shared
0.00
None
75.81K
ESSENT GROUP LTD
SOLEShares57.92K
TypeSH
Market value$2.7K
0.89%
Sole
30K
Shared
0.00
None
27.92K
HARTFORD FINL SVCS CORP
SOLEShares35K
TypeSH
Market value$2.5K
0.83%
Sole
35K
Shared
0.00
None
0.00
ASSURED GUARANTY LTD
SOLEShares42.15K
TypeSH
Market value$2.4K
0.77%
Sole
42K
Shared
0.00
None
150.00
TRAVELERS GROUP INC
SOLEShares13K
TypeSH
Market value$2.3K
0.74%
Sole
13K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares13.16K
TypeSH
Market value$793.00
0.26%
Sole
0.00
Shared
0.00
None
13.16K
NMI HOLDINGS INC
SOLEShares25.66K
TypeSH
Market value$663.00
0.22%
Sole
0.00
Shared
0.00
None
25.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTROCK COFFEE COSOLE | COM | 3.11M | SH | $33.8K 11.11% | 1.46M | 0.00 | 1.64M |
APOLLO GLOBAL MGMT INCSOLE | COM | 424.80K | SH | $32.6K 10.74% | 241.66K | 0.00 | 183.13K |
MGIC INVESTMENT CORPSOLE | CORP | 1.94M | SH | $30.6K 10.08% | 1.31M | 0.00 | 631.96K |
ENSTAR GROUP LIMITEDSOLE | SHS | 87.87K | SH | $21.5K 7.06% | 62K | 0.00 | 25.87K |
DARLING INGREDIENTS INCSOLE | COM | 333.46K | SH | $21.3K 7.00% | 120K | 0.00 | 213.46K |
SITIO ROYALTIES CORPSOLE | CL A | 707.37K | SH | $18.6K 6.12% | 115K | 0.00 | 592.37K |
STARWOOD PPTY TR INCSOLE | COM | 904.76K | SH | $17.6K 5.78% | 220K | 0.00 | 684.76K |
AUTOZONE INCSOLE | COM | 6.28K | SH | $15.7K 5.16% | 2K | 0.00 | 4.28K |
ALPHABET INC CAP STKSOLE | CL A | 122.13K | SH | $14.8K 4.86% | 40K | 0.00 | 82.13K |
PROGRESSIVE CORP OHIOSOLE | COM | 88.19K | SH | $11.7K 3.84% | 53.50K | 0.00 | 34.69K |
AMERICAN INTL GROUP INCSOLE | COM | 196.86K | SH | $11.3K 3.73% | 136K | 0.00 | 60.86K |
LENNAR CORPSOLE | CL B | 93.08K | SH | $10.5K 3.46% | 33K | 0.00 | 60.08K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 128.32K | SH | $10.3K 3.38% | 46K | 0.00 | 82.32K |
TRIUMPH FINANCIAL INCSOLE | COM | 138.88K | SH | $8.4K 2.78% | 48K | 0.00 | 90.88K |
AMERICAN EXPRESS COSOLE | COM | 42.68K | SH | $7.4K 2.45% | 14.50K | 0.00 | 28.18K |
COMCAST CORP NEWSOLE | CL A | 176.03K | SH | $7.3K 2.41% | 54K | 0.00 | 122.03K |
FIRST HORIZON NATL CORPSOLE | COM | 520.80K | SH | $5.9K 1.93% | 200K | 0.00 | 320.80K |
EVEREST RE GROUP LTDSOLE | COM | 16K | SH | $5.5K 1.80% | 16K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 195.81K | SH | $4.9K 1.62% | 120K | 0.00 | 75.81K |
ESSENT GROUP LTDSOLE | COM | 57.92K | SH | $2.7K 0.89% | 30K | 0.00 | 27.92K |
HARTFORD FINL SVCS CORPSOLE | COM | 35K | SH | $2.5K 0.83% | 35K | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 42.15K | SH | $2.4K 0.77% | 42K | 0.00 | 150.00 |
TRAVELERS GROUP INCSOLE | COM | 13K | SH | $2.3K 0.74% | 13K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 13.16K | SH | $793.00 0.26% | 0.00 | 0.00 | 13.16K |
NMI HOLDINGS INCSOLE | CL A | 25.66K | SH | $663.00 0.22% | 0.00 | 0.00 | 25.66K |
Page 1 of 2