NFC Investments, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$362.4M
Holdings
37
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APOAPOLLO GLOBAL MGMT INC | 308,403 | $50.9M | 14.06% | |
| 2 | MTGMGIC INVESTMENT CORP | 1,895,198 | $44.9M | 12.40% | |
| 3 | WESTWESTROCK COFFEE CO | 4,047,562 | $26.0M | 7.17% | |
| 4 | —ALPHABET INC CAP STK | 117,881 | $22.4M | 6.20% | |
| 5 | —ENSTAR GROUP LIMITED | 65,514 | $21.1M | 5.82% | |
| 6 | PGRPROGRESSIVE CORP OHIO | 87,733 | $21.0M | 5.80% | |
| 7 | AZOAUTOZONE INC | 6,203 | $19.9M | 5.48% | |
| 8 | DARDARLING INGREDIENTS INC | 476,026 | $16.0M | 4.43% | |
| 9 | LENLENNAR CORP | 120,770 | $16.0M | 4.40% | |
| 10 | AXPAMERICAN EXPRESS CO | 42,325 | $12.6M | 3.47% | |
| 11 | TFINTRIUMPH FINANCIAL INC | 135,405 | $12.3M | 3.40% | |
| 12 | STWDSTARWOOD PPTY TR INC | 638,310 | $12.1M | 3.34% | |
| 13 | REEVEREST RE GROUP LTD | 30,410 | $11.0M | 3.04% | |
| 14 | FT2FIRST HORIZON NATL CORP | 496,175 | $10.0M | 2.76% | |
| 15 | —SITIO ROYALTIES CORP | 395,564 | $7.6M | 2.09% | |
| 16 | AIGAMERICAN INTL GROUP INC | 103,138 | $7.5M | 2.07% | |
| 17 | ORIOLD REP INTL CORP | 193,200 | $7.0M | 1.93% | |
| 18 | ETENERGY TRANSFER L P | 309,000 | $6.1M | 1.67% | |
| 19 | RRCRANGE RES CORP | 149,507 | $5.4M | 1.48% | |
| 20 | KMIKINDER MORGAN INC DEL | 182,559 | $5.0M | 1.38% | |
| 21 | HIGHARTFORD FINL SVCS CORP | 35,000 | $3.8M | 1.06% | |
| 22 | EQHEQUITABLE HOLDINGS INC | 75,000 | $3.5M | 0.98% | |
| 23 | FIHLFIDELIS INSURANCE HOLDINGS LTD | 182,500 | $3.3M | 0.91% | |
| 24 | RWTREDWOOD TRUST INC | 494,525 | $3.2M | 0.89% | |
| 25 | —TRAVELERS GROUP INC | 13,000 | $3.1M | 0.86% | |
| 26 | ESNTESSENT GROUP LTD | 56,688 | $3.1M | 0.85% | |
| 27 | ARLPALLIANCE RESOURCE PARTNERS L | 69,800 | $1.8M | 0.51% | |
| 28 | NMIHNMI HOLDINGS INC | 24,210 | $890K | 0.25% | |
| 29 | KOCOCA COLA CO | 13,064 | $813K | 0.22% | |
| 30 | KKRKKR & CO INC | 5,140 | $760K | 0.21% | |
| 31 | MSFTMICROSOFT CORP | 1,500 | $632K | 0.17% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC | 1,186 | $538K | 0.15% | |
| 33 | AAPLAPPLE INC | 2,100 | $526K | 0.15% | |
| 34 | TIPTTIPTREE INC | 21,946 | $458K | 0.13% | |
| 35 | RFREGIONS FINANCIAL CORP | 19,235 | $452K | 0.12% | |
| 36 | HOMBHOME BANCSHARES INC | 10,000 | $283K | 0.08% | |
| 37 | NVDANVIDIA CORP | 2,014 | $270K | 0.07% |