Filed: 2/9/2024ACC: 0001512858-24-000001
📋 What this filing means
NFC INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $323.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$323.3K
Total AUM (reported)
9.25M
Total Shares
Allocation by class
COM$200.7K62.1%
CORP$37.8K11.7%
CL A$34.8K10.8%
SHS$25.7K8.0%
CL B$12.9K4.0%
COM SER C$10.3K3.2%
UT LTD PART$1.1K0.3%
Portfolio Concentration
Top 3$111.7K34.5%
4–10$121.1K37.4%
11–25$87.9K27.2%
Rest$2.6K0.8%
Top 3 weight
34.5%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 9.25M
Sole
Full voting authority
4.73M
shares
% of voting shares51.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.52M
shares
% of voting shares48.9%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 51.1% of voting shares
Institutional Holdings31
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares419.35K
TypeSH
Market value$39.1K
12.09%
Sole
241.66K
Shared
0.00
None
177.69K
MGIC INVESTMENT CORP
SOLEShares1.93M
TypeSH
Market value$37.2K
11.50%
Sole
1.31M
Shared
0.00
None
619.38K
WESTROCK COFFEE CO
SOLEShares3.47M
TypeSH
Market value$35.4K
10.95%
Sole
1.79M
Shared
0.00
None
1.68M
ENSTAR GROUP LIMITED
SOLEShares87.38K
TypeSH
Market value$25.7K
7.96%
Sole
62K
Shared
0.00
None
25.38K
DARLING INGREDIENTS INC
SOLEShares450.89K
TypeSH
Market value$22.5K
6.95%
Sole
170K
Shared
0.00
None
280.89K
ALPHABET INC CAP STK
SOLEShares120.50K
TypeSH
Market value$17.0K
5.25%
Sole
40K
Shared
0.00
None
80.50K
AUTOZONE INC
SOLEShares6.25K
TypeSH
Market value$16.2K
5.00%
Sole
2K
Shared
0.00
None
4.25K
PROGRESSIVE CORP OHIO
SOLEShares88.02K
TypeSH
Market value$14.0K
4.34%
Sole
53.50K
Shared
0.00
None
34.52K
STARWOOD PPTY TR INC
SOLEShares629.74K
TypeSH
Market value$13.2K
4.09%
Sole
220K
Shared
0.00
None
409.74K
LENNAR CORP
SOLEShares93.01K
TypeSH
Market value$12.5K
3.86%
Sole
33K
Shared
0.00
None
60.01K
TRIUMPH FINANCIAL INC
SOLEShares138.33K
TypeSH
Market value$11.1K
3.43%
Sole
48K
Shared
0.00
None
90.33K
EVEREST RE GROUP LTD
SOLEShares30.54K
TypeSH
Market value$10.8K
3.34%
Sole
16K
Shared
0.00
None
14.54K
LIBERTY BROADBAND CORP
SOLEShares128.07K
TypeSH
Market value$10.3K
3.19%
Sole
46K
Shared
0.00
None
82.07K
SITIO ROYALTIES CORP
SOLEShares397.08K
TypeSH
Market value$9.3K
2.89%
Sole
115K
Shared
0.00
None
282.08K
AMERICAN EXPRESS CO
SOLEShares42.58K
TypeSH
Market value$8.0K
2.47%
Sole
14.50K
Shared
0.00
None
28.08K
COMCAST CORP NEW
SOLEShares175.91K
TypeSH
Market value$7.7K
2.39%
Sole
54K
Shared
0.00
None
121.91K
FIRST HORIZON NATL CORP
SOLEShares499.90K
TypeSH
Market value$7.1K
2.19%
Sole
200K
Shared
0.00
None
299.90K
AMERICAN INTL GROUP INC
SOLEShares102.44K
TypeSH
Market value$6.9K
2.15%
Sole
100K
Shared
0.00
None
2.44K
OLD REP INTL CORP
SOLEShares195.12K
TypeSH
Market value$5.7K
1.77%
Sole
120K
Shared
0.00
None
75.11K
ESSENT GROUP LTD
SOLEShares56.42K
TypeSH
Market value$3.0K
0.92%
Sole
30K
Shared
0.00
None
26.42K
HARTFORD FINL SVCS CORP
SOLEShares35K
TypeSH
Market value$2.8K
0.87%
Sole
35K
Shared
0.00
None
0.00
TRAVELERS GROUP INC
SOLEShares13K
TypeSH
Market value$2.5K
0.77%
Sole
13K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares53K
TypeSH
Market value$1.1K
0.35%
Sole
0.00
Shared
0.00
None
53K
COCA COLA CO
SOLEShares13.16K
TypeSH
Market value$776.00
0.24%
Sole
0.00
Shared
0.00
None
13.16K
NMI HOLDINGS INC
SOLEShares25.66K
TypeSH
Market value$762.00
0.24%
Sole
0.00
Shared
0.00
None
25.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 419.35K | SH | $39.1K 12.09% | 241.66K | 0.00 | 177.69K |
MGIC INVESTMENT CORPSOLE | CORP | 1.93M | SH | $37.2K 11.50% | 1.31M | 0.00 | 619.38K |
WESTROCK COFFEE COSOLE | COM | 3.47M | SH | $35.4K 10.95% | 1.79M | 0.00 | 1.68M |
ENSTAR GROUP LIMITEDSOLE | SHS | 87.38K | SH | $25.7K 7.96% | 62K | 0.00 | 25.38K |
DARLING INGREDIENTS INCSOLE | COM | 450.89K | SH | $22.5K 6.95% | 170K | 0.00 | 280.89K |
ALPHABET INC CAP STKSOLE | CL A | 120.50K | SH | $17.0K 5.25% | 40K | 0.00 | 80.50K |
AUTOZONE INCSOLE | COM | 6.25K | SH | $16.2K 5.00% | 2K | 0.00 | 4.25K |
PROGRESSIVE CORP OHIOSOLE | COM | 88.02K | SH | $14.0K 4.34% | 53.50K | 0.00 | 34.52K |
STARWOOD PPTY TR INCSOLE | COM | 629.74K | SH | $13.2K 4.09% | 220K | 0.00 | 409.74K |
LENNAR CORPSOLE | CL B | 93.01K | SH | $12.5K 3.86% | 33K | 0.00 | 60.01K |
TRIUMPH FINANCIAL INCSOLE | COM | 138.33K | SH | $11.1K 3.43% | 48K | 0.00 | 90.33K |
EVEREST RE GROUP LTDSOLE | COM | 30.54K | SH | $10.8K 3.34% | 16K | 0.00 | 14.54K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 128.07K | SH | $10.3K 3.19% | 46K | 0.00 | 82.07K |
SITIO ROYALTIES CORPSOLE | CL A | 397.08K | SH | $9.3K 2.89% | 115K | 0.00 | 282.08K |
AMERICAN EXPRESS COSOLE | COM | 42.58K | SH | $8.0K 2.47% | 14.50K | 0.00 | 28.08K |
COMCAST CORP NEWSOLE | CL A | 175.91K | SH | $7.7K 2.39% | 54K | 0.00 | 121.91K |
FIRST HORIZON NATL CORPSOLE | COM | 499.90K | SH | $7.1K 2.19% | 200K | 0.00 | 299.90K |
AMERICAN INTL GROUP INCSOLE | COM | 102.44K | SH | $6.9K 2.15% | 100K | 0.00 | 2.44K |
OLD REP INTL CORPSOLE | COM | 195.12K | SH | $5.7K 1.77% | 120K | 0.00 | 75.11K |
ESSENT GROUP LTDSOLE | COM | 56.42K | SH | $3.0K 0.92% | 30K | 0.00 | 26.42K |
HARTFORD FINL SVCS CORPSOLE | COM | 35K | SH | $2.8K 0.87% | 35K | 0.00 | 0.00 |
TRAVELERS GROUP INCSOLE | COM | 13K | SH | $2.5K 0.77% | 13K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 53K | SH | $1.1K 0.35% | 0.00 | 0.00 | 53K |
COCA COLA COSOLE | COM | 13.16K | SH | $776.00 0.24% | 0.00 | 0.00 | 13.16K |
NMI HOLDINGS INCSOLE | CL A | 25.66K | SH | $762.00 0.24% | 0.00 | 0.00 | 25.66K |
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