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Size ($ in 1000's)
At 12/31/2023: $323,310
At 09/30/2023: $0
NFC Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NFC Investments LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the NFC Investments LLC top holdings by largest position size, as per the latest 13f filing made by NFC Investments LLC.
In the NFC Investments LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by NFC Investments LLC in that top holding, then the share count change between reporting periods, and finally the NFC Investments LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APOLLO GLOBAL MGMT INC |
419,351 |
+419,351 |
$39,079 | | APO | 419,351 | +419,351 | $39,079 | | MGIC INVESTMENT CORP |
1,927,591 |
+1,927,591 |
$37,183 | | MTG | 1,927,591 | +1,927,591 | $37,183 | | WESTROCK COFFEE CO |
3,468,708 |
+3,468,708 |
$35,416 | | WEST | 3,468,708 | +3,468,708 | $35,416 | | ENSTAR GROUP LIMITED |
87,378 |
+87,378 |
$25,720 | | ESGR | 87,378 | +87,378 | $25,720 | | DARLING INGREDIENTS INC |
450,893 |
+450,893 |
$22,473 | | DAR | 450,893 | +450,893 | $22,473 | | ALPHABET INC CAP STK |
120,505 |
+120,505 |
$16,983 | | GOOG | 120,505 | +120,505 | $16,983 | | AUTOZONE INC |
6,252 |
+6,252 |
$16,165 | | AZO | 6,252 | +6,252 | $16,165 | | PROGRESSIVE CORP OHIO |
88,018 |
+88,018 |
$14,020 | | PGR | 88,018 | +88,018 | $14,020 | | STARWOOD PPTY TR INC |
629,741 |
+629,741 |
$13,237 | | STWD | 629,741 | +629,741 | $13,237 |  LENNAR CORP |
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$12,468 | | LEN.B | 93,013 | +93,013 | $12,468 | | TRIUMPH FINANCIAL INC |
138,330 |
+138,330 |
$11,091 | | TFIN | 138,330 | +138,330 | $11,091 | | EVEREST RE GROUP LTD |
30,543 |
+30,543 |
$10,799 | | EG | 30,543 | +30,543 | $10,799 | | LIBERTY BROADBAND CORP |
128,067 |
+128,067 |
$10,321 | | LBRDK | 128,067 | +128,067 | $10,321 | | SITIO ROYALTIES CORP |
397,084 |
+397,084 |
$9,335 | | STR | 397,084 | +397,084 | $9,335 | | AMERICAN EXPRESS CO |
42,577 |
+42,577 |
$7,976 | | AXP | 42,577 | +42,577 | $7,976 | | COMCAST CORP NEW |
175,912 |
+175,912 |
$7,714 | | CMCSA | 175,912 | +175,912 | $7,714 | | FIRST HORIZON NATL CORP |
499,900 |
+499,900 |
$7,079 | | FHN | 499,900 | +499,900 | $7,079 | | AMERICAN INTL GROUP INC |
102,438 |
+102,438 |
$6,940 | | AIG | 102,438 | +102,438 | $6,940 | | OLD REP INTL CORP |
195,115 |
+195,115 |
$5,736 | | ORI | 195,115 | +195,115 | $5,736 | | ESSENT GROUP LTD |
56,420 |
+56,420 |
$2,976 | | ESNT | 56,420 | +56,420 | $2,976 | | HARTFORD FINL SVCS CORP |
35,000 |
+35,000 |
$2,813 | | HIG | 35,000 | +35,000 | $2,813 | | TRAVELERS GROUP INC |
13,000 |
+13,000 |
$2,476 | | COM | 13,000 | +13,000 | $2,476 | | ALLIANCE RESOURCE PARTNERS L |
53,000 |
+53,000 |
$1,123 | | ARLP | 53,000 | +53,000 | $1,123 | | COCA COLA CO |
13,164 |
+13,164 |
$776 | | KO | 13,164 | +13,164 | $776 | | NMI HOLDINGS INC |
25,660 |
+25,660 |
$762 | | NMIH | 25,660 | +25,660 | $762 | | APPLE INC |
3,151 |
+3,151 |
$607 | | AAPL | 3,151 | +3,151 | $607 | | MICROSOFT CORP |
1,525 |
+1,525 |
$574 | | MSFT | 1,525 | +1,525 | $574 | | BERKSHIRE HATHAWAY INC |
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$423 | | BRK.B | 1,186 | +1,186 | $423 | | TIPTREE INC |
21,946 |
+21,946 |
$416 | | TIPT | 21,946 | +21,946 | $416 | | REGIONS FINANCIAL CORP |
19,235 |
+19,235 |
$373 | | RF | 19,235 | +19,235 | $373 |
See Full List: All Stocks Held By NFC Investments LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By NFC Investments LLC
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