NFC Investments, LLC
CIK: 0001512858SEC EDGAR →
Portfolio Value
$354.2M
Holdings
43
As of
Q4 2025
New Positions
8
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MGIC INVESTMENT CORP | 1,785,378 | $52.2M | 14.73% |
| 2 | APOLLO GLOBAL MGMT INC | 294,178 | $42.6M | 12.02% |
| 3 | — ALPHABET INC CAP STK | 108,223 | $34.0M | 9.59% |
| 4 | PROGRESSIVE CORP OHIO | 82,413 | $18.8M | 5.30% |
| 5 | DARLING INGREDIENTS INC | 462,356 | $16.6M | 4.70% |
| 6 | FIDELIS INSURANCE HOLDINGS LTD | 809,454 | $15.8M | 4.47% |
| 7 | WESTROCK COFFEE CO | 3,745,959 | $15.2M | 4.30% |
| 8 | AMERICAN EXPRESS CO | 38,783 | $14.3M | 4.05% |
| 9 | TARGA RES CORP | 67,396 | $12.4M | 3.51% |
| 10 | STARWOOD PPTY TR INC | 683,889 | $12.3M | 3.48% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $174.2M | 52.0% |
| Unknown | 7 | $55.5M | 16.6% |
| Energy | 6 | $42.5M | 12.7% |
| Consumer Defensive | 3 | $32.8M | 9.8% |
| Real Estate | 3 | $17.5M | 5.2% |
| Consumer Cyclical | 2 | $10.8M | 3.2% |
| Technology | 3 | $1.6M | 0.5% |
| Industrials | 1 | $311K | 0.1% |