Latest NFC Investments, LLC Stock Portfolio
$323Million
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About NFC Investments, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NFC Investments, LLC reported an equity portfolio of $323.3 Millions as of 31 Dec, 2023.
The top stock holdings of NFC Investments, LLC are , MTG, WEST. The fund has invested 12.1% of it's portfolio in APOLLO GLOBAL MGMT INC and 11.5% of portfolio in MGIC INVESTMENT CORP.
NFC Investments, LLC opened new stock positions in APOLLO GLOBAL MGMT INC, MGIC INVESTMENT CORP (MTG) and WESTROCK COFFEE CO (WEST).
The top stock holdings of NFC Investments, LLC are , MTG, WEST. The fund has invested 12.1% of it's portfolio in APOLLO GLOBAL MGMT INC and 11.5% of portfolio in MGIC INVESTMENT CORP.
NFC Investments, LLC opened new stock positions in APOLLO GLOBAL MGMT INC, MGIC INVESTMENT CORP (MTG) and WESTROCK COFFEE CO (WEST).
New Buys
| Ticker | $ Bought |
|---|---|
| APOLLO GLOBAL MGMT INC | 39,079,000 |
| MGIC INVESTMENT CORP | 37,183,000 |
| WESTROCK COFFEE CO | 35,416,000 |
| ENSTAR GROUP LIMITED | 25,720,000 |
| DARLING INGREDIENTS INC | 22,473,000 |
| ALPHABET INC CAP STK | 16,983,000 |
| AUTOZONE INC | 16,165,000 |
| PROGRESSIVE CORP OHIO | 14,020,000 |
New stocks bought by NFC Investments, LLC
Additions
Reductions
Sold off
Current Stock Holdings of NFC Investments, LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.19 | 3,151 | 607,000 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 2.15 | 102,438 | 6,940,000 | NEW | ||
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.35 | 53,000 | 1,123,000 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 2.47 | 42,577 | 7,976,000 | NEW | ||
| AZO | AUTOZONE INC | 5.00 | 6,252 | 16,165,000 | NEW | ||
| CMCSA | COMCAST CORP NEW | 2.39 | 175,912 | 7,714,000 | NEW | ||
| DAR | DARLING INGREDIENTS INC | 6.95 | 450,893 | 22,473,000 | NEW | ||
| ESGR | ENSTAR GROUP LIMITED | 7.96 | 87,378 | 25,720,000 | NEW | ||
| ESNT | ESSENT GROUP LTD | 0.92 | 56,420 | 2,976,000 | NEW | ||
| FHN | FIRST HORIZON NATL CORP | 2.19 | 499,900 | 7,079,000 | NEW | ||
| GOOG | ALPHABET INC CAP STK | 5.25 | 120,505 | 16,983,000 | NEW | ||
| HIG | HARTFORD FINL SVCS CORP | 0.87 | 35,000 | 2,813,000 | NEW | ||
| HOMB | HOME BANCSHARES INC | 0.08 | 10,110 | 256,000 | NEW | ||
| KO | COCA COLA CO | 0.24 | 13,164 | 776,000 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 3.19 | 128,067 | 10,321,000 | NEW | ||
| LEN | LENNAR CORP | 3.86 | 93,013 | 12,468,000 | NEW | ||
| MSFT | MICROSOFT CORP | 0.18 | 1,525 | 574,000 | NEW | ||
| MTG | MGIC INVESTMENT CORP | 11.50 | 1,927,590 | 37,183,000 | NEW | ||
| NMIH | NMI HOLDINGS INC | 0.24 | 25,660 | 762,000 | NEW | ||
| ORI | OLD REP INTL CORP | 1.77 | 195,115 | 5,736,000 | NEW | ||
| PGR | PROGRESSIVE CORP OHIO | 4.34 | 88,018 | 14,020,000 | NEW | ||
| RF | REGIONS FINANCIAL CORP | 0.12 | 19,235 | 373,000 | NEW | ||
| STR | SITIO ROYALTIES CORP | 2.89 | 397,084 | 9,335,000 | NEW | ||
| STWD | STARWOOD PPTY TR INC | 4.09 | 629,741 | 13,237,000 | NEW | ||
| TBK | TRIUMPH FINANCIAL INC | 3.43 | 138,330 | 11,091,000 | NEW | ||
| TIPT | TIPTREE INC | 0.13 | 21,946 | 416,000 | NEW | ||
| WEST | WESTROCK COFFEE CO | 10.95 | 3,468,710 | 35,416,000 | NEW | ||
| APOLLO GLOBAL MGMT INC | 12.09 | 419,351 | 39,079,000 | NEW | |||
| EVEREST RE GROUP LTD | 3.34 | 30,543 | 10,799,000 | NEW | |||
| TRAVELERS GROUP INC | 0.77 | 13,000 | 2,476,000 | NEW | |||
| BERKSHIRE HATHAWAY INC | 0.13 | 1,186 | 423,000 | NEW |