13F-HR filed by NFC Investments, LLC
NFC Investments, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 35 holding rows worth $348,138,000.
- Accession
- 0001512858-24-000004
- Filer
- CIK 1512858
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 35 entries on the cover page, a total value of $348,138,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,138,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14237. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 414,328 | $51,754,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,898,282 | $48,596,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 4,044,207 | $26,286,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 87,818 | $22,285,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 65,974 | $21,217,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 118,860 | $19,872,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 6,213 | $19,571,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 479,004 | $17,800,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 91,393 | $15,806,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 635,948 | $12,961,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30,445 | $11,933,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 42,607 | $11,555,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 137,915 | $10,970,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 395,167 | $8,235,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 497,075 | $7,720,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 103,138 | $7,553,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 192,965 | $6,835,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,000 | $4,116,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 184,009 | $4,065,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 484,975 | $3,749,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 56,513 | $3,633,000 | thousands, detected and multiplied | |
| TRAVELERS GROUP INC | 894190107 | COMMON STOCK | 13,000 | $3,044,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 69,800 | $1,745,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 24,810 | $1,022,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 13,064 | $939,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 57,000 | $915,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 5,140 | $671,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,500 | $645,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,186 | $546,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,100 | $489,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,235 | $449,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 21,946 | $429,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,000 | $271,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,014 | $245,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,200 | $216,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512858-24-000004 | this filing | 2024-11-14 | acceptance time not in the bulk data set |