NFC Investments, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$336.4M
Holdings
36
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTGMGIC INVESTMENT CORP | 1,856,992 | $46.0M | 13.68% | |
| 2 | APOAPOLLO GLOBAL MGMT INC | 297,652 | $40.8M | 12.12% | |
| 3 | WESTWESTROCK COFFEE CO | 4,047,562 | $29.2M | 8.69% | |
| 4 | PGRPROGRESSIVE CORP OHIO | 84,608 | $23.9M | 7.12% | |
| 5 | AZOAUTOZONE INC | 5,947 | $22.7M | 6.74% | |
| 6 | —ALPHABET INC CAP STK | 113,643 | $17.8M | 5.28% | |
| 7 | DARDARLING INGREDIENTS INC | 443,575 | $13.9M | 4.12% | |
| 8 | LENLENNAR CORP | 117,285 | $12.8M | 3.80% | |
| 9 | STWDSTARWOOD PPTY TR INC | 619,160 | $12.2M | 3.64% | |
| 10 | AXPAMERICAN EXPRESS CO | 41,190 | $11.1M | 3.29% | |
| 11 | REEVEREST RE GROUP LTD | 29,145 | $10.6M | 3.15% | |
| 12 | RRCRANGE RES CORP | 264,993 | $10.6M | 3.15% | |
| 13 | FT2FIRST HORIZON NATL CORP | 475,375 | $9.2M | 2.74% | |
| 14 | AIGAMERICAN INTL GROUP INC | 100,700 | $8.8M | 2.60% | |
| 15 | ETENERGY TRANSFER L P | 426,000 | $7.9M | 2.35% | |
| 16 | TFINTRIUMPH FINANCIAL INC | 129,250 | $7.5M | 2.22% | |
| 17 | ORIOLD REP INTL CORP | 187,800 | $7.4M | 2.19% | |
| 18 | —SITIO ROYALTIES CORP | 363,439 | $7.2M | 2.15% | |
| 19 | KMIKINDER MORGAN INC DEL | 216,125 | $6.2M | 1.83% | |
| 20 | FIHLFIDELIS INSURANCE HOLDINGS LTD | 300,000 | $4.9M | 1.44% | |
| 21 | HIGHARTFORD FINL SVCS CORP | 35,000 | $4.3M | 1.29% | |
| 22 | EQHEQUITABLE HOLDINGS INC | 75,000 | $3.9M | 1.16% | |
| 23 | —TRAVELERS GROUP INC | 13,000 | $3.4M | 1.02% | |
| 24 | ESNTESSENT GROUP LTD | 57,413 | $3.3M | 0.99% | |
| 25 | RWTREDWOOD TRUST INC | 431,100 | $2.6M | 0.78% | |
| 26 | ARLPALLIANCE RESOURCE PARTNERS L | 70,400 | $1.9M | 0.57% | |
| 27 | MRPMILLROSE PPTYS INC | 61,937 | $1.6M | 0.49% | |
| 28 | KOCOCA COLA CO | 13,064 | $936K | 0.28% | |
| 29 | NMIHNMI HOLDINGS INC | 24,210 | $873K | 0.26% | |
| 30 | MSFTMICROSOFT CORP | 1,500 | $563K | 0.17% | |
| 31 | TIPTTIPTREE INC | 20,746 | $500K | 0.15% | |
| 32 | AAPLAPPLE INC | 2,100 | $467K | 0.14% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC | 830 | $442K | 0.13% | |
| 34 | RFREGIONS FINANCIAL CORP | 19,235 | $418K | 0.12% | |
| 35 | HOMBHOME BANCSHARES INC | 10,000 | $283K | 0.08% | |
| 36 | NVDANVIDIA CORP | 2,014 | $218K | 0.06% |