NFC Investments, LLC

CIK: 0001512858Latest portfolio: $354.2M · Q4 2025

Holdings

43

Total Value

$354.2M

New Positions

2

Closed Positions

2

#StockSharesValue% PortfolioChangeType
1
MTGMGIC INVESTMENT CORP
1,785,378$52.2M14.73%-23,001
2
APOAPOLLO GLOBAL MGMT INC
294,178$42.6M12.02%-584
3
ALPHABET INC CAP STK
108,223$34.0M9.59%-2,203
4
AZOAUTOZONE INC
5,638$19.1M5.40%-26
5
PGRPROGRESSIVE CORP OHIO
82,413$18.8M5.30%-235
6
DARDARLING INGREDIENTS INC
462,356$16.6M4.70%-3,482
7
FIHLFIDELIS INSURANCE HOLDINGS LTD
809,454$15.8M4.47%+273K
8
WESTWESTROCK COFFEE CO
3,745,959$15.2M4.30%-343,752
9
AXPAMERICAN EXPRESS CO
38,783$14.3M4.05%-822
10
TRGPTARGA RES CORP
67,396$12.4M3.51%+17K
11
STWDSTARWOOD PPTY TR INC
683,889$12.3M3.48%+20K
12
LENLENNAR CORP
113,311$10.8M3.04%-639
13
REEVEREST RE GROUP LTD
29,202$9.9M2.80%-128
14
RRCRANGE RES CORP
269,478$9.5M2.68%-1,064
15
TFINTRIUMPH FINANCIAL INC
127,158$8.0M2.25%-717
16
ETENERGY TRANSFER L P
471,236$7.8M2.19%+29K
17
ORIOLD REP INTL CORP
157,500$7.2M2.03%
18
UHAL/BU HAUL HOLDING COMPANY
144,212$6.7M1.90%NEW
19
KMIKINDER MORGAN INC DEL
225,600$6.2M1.75%-2,144
20
VNOMVIPER ENERGY INC
127,652$4.9M1.39%-1,156
21
HIGHARTFORD FINL SVCS CORP
35,000$4.8M1.36%
22
TRAVELERS GROUP INC
13,000$3.8M1.06%
23
EQHEQUITABLE HOLDINGS INC
75,300$3.6M1.01%
24
ESNTESSENT GROUP LTD
51,958$3.4M0.95%
25
RWTREDWOOD TRUST INC
499,457$2.8M0.78%+142

Quarterly Changes

New Positions

Closed Positions

  • AIGCLOSED
    $8.1M
  • PGCLOSED
    $206K

Increased Positions

NameSharesChange
FIHL809K+273K
ET471K+29K
STWD684K+20K
TRGP67K+17K
RWT499K+142
FDX1K+2

Decreased Positions

NameSharesChange
WEST3.7M-343752
MTG1.8M-23001
DAR462K-3482
ALPHABET INC CAP STK108K-2203
KMI226K-2144
VNOM128K-1156
RRC269K-1064
AXP39K-822
TFIN127K-717
ARLP70K-700

Sector Breakdown

Financial Services0.0% ($5.216942585187672e+59T)
Unknown0.0% ($33960991067403772.0T)
Energy0.0% ($1243495027771620.0T)
Consumer Defensive0.0% ($1664.5T)
Real Estate0.0% ($1231.7T)
Consumer Cyclical0.0% ($1.9T)
Technology0.0% ($718.6B)
Industrials0.0% ($311K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 11, 2026$354.2M43
Q3 2025Nov 12, 2025$345.5M43
Q2 2025Aug 12, 2025$349.7M36
Q1 2025May 14, 2025$336.4M36
Q4 2024Feb 10, 2025$362.4M37

Fund Information

CIK0001512858
Most Recent FilingFeb 11, 2026
Number of Filings5

NFC Investments, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $354.2M across 43 holdings. The largest position is MGIC INVESTMENT CORP (MTG), representing 14.7% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.