NFC Investments, LLC

13F filer · CIK 0001512858

Reported Feb 10, 2025

13F portfolio value$393MU.S. long equity reported on 13F

Positions35Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight69.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2024Reported Feb 10, 202535 positions
APOApollo Global Management, Inc.	$50.9M	14.06%	0.05%	Not reported	Q1 2022
MTGMgic Investment Corp	$44.9M	12.40%	0.76%	Not reported	Q2 2016
WESTWestrock Coffee Co	$26M	7.17%	4.30%	Not reported	Q3 2022
GOOGAlphabet Inc.	$22.5M	6.20%	Not reported	Not reported	Q4 2018
ESGREnstar Group Inc	$21.1M	5.82%	Not reported	Not reported	Q3 2014
PGRProgressive Corp	$21M	5.80%	0.02%	Not reported	Q4 2019
AZOAutozone Inc	$19.9M	5.48%	0.04%	Not reported	Q2 2017
DARDarling Ingredients Inc.	$16M	4.43%	0.30%	Not reported	Q1 2016
LEN.BLennar Corp	$16M	4.40%	Not reported	Not reported	Q2 2021
AXPAmerican Express Co	$12.6M	3.47%	0.01%	Not reported	Q1 2020
TFINTriumph Financial, Inc.	$12.3M	3.40%	0.58%	Not reported	Q4 2014
STWDStarwood Property Trust, Inc.	$12.1M	3.34%	0.19%	Not reported	Q2 2013
EGEverest Group, Ltd.	$11M	3.04%	0.04%	Not reported	Q2 2013
FHNFirst Horizon Corp	$9.99M	2.76%	0.09%	Not reported	Q2 2013
AIGAmerican International Group, Inc.	$7.51M	2.07%	0.02%	Not reported	Q2 2013
ORIOld Republic International Corp	$6.99M	1.93%	0.08%	Not reported	Q2 2013
ETEnergy Transfer LP	$6.05M	1.67%	0.01%	New	Q4 2024
RRCRange Resources Corp	$5.38M	1.48%	0.06%	New	Q4 2024
KMIKinder Morgan, Inc.	$5M	1.38%	0.01%	New	Q4 2024
HIGHartford Insurance Group, Inc.	$3.83M	1.06%	0.01%	Not reported	Q3 2021
EQHEquitable Holdings, Inc.	$3.54M	0.98%	0.02%	New	Q4 2024
PLGOPelagos Insurance Capital Ltd	$3.31M	0.91%	0.16%	New	Q4 2024
RWTRedwood Trust Inc	$3.23M	0.89%	0.37%	New	Q4 2024
ESNTEssent Group Ltd.	$3.09M	0.85%	0.05%	Not reported	Q1 2020
ARLPAlliance Resource Partners LP	$1.84M	0.51%	0.05%	Not reported	Q3 2017
NMIHNMI Holdings, Inc.	$890K	0.25%	0.03%	Not reported	Q1 2020
KOCoca Cola Co	$813K	0.22%	0.00%	Not reported	Q2 2013
KKRKKR & Co. Inc.	$760K	0.21%	0.00%	Not reported	Q2 2017
MSFTMicrosoft Corp	$632K	0.17%	0.00%	Not reported	Q4 2016
BRK.BBerkshire Hathaway Inc	$538K	0.15%	Not reported	Not reported	Q2 2013
AAPLApple Inc.	$526K	0.15%	0.00%	Not reported	Q2 2013
TIPTTiptree Inc.	$458K	0.13%	0.06%	New	Q4 2024
RFRegions Financial Corp	$452K	0.12%	0.00%	Not reported	Q2 2013
HOMBHome Bancshares Inc	$283K	0.08%	0.01%	Not reported	Q2 2019
NVDANvidia Corp	$270K	0.07%	0.00%	New	Q4 2024
Q3 2022Reported Nov 15, 202233 positions
MTGMgic Investment Corp	$33.1M	8.91%	0.86%	-0.5%	Q2 2016
DARDarling Ingredients Inc.	$33M	8.90%	0.31%	-0.6%	Q1 2016
APOApollo Global Management, Inc.	$28M	7.55%	0.11%	-0.1%	Q1 2022
AZOAutozone Inc	$23.8M	6.41%	0.06%	-0.5%	Q2 2017
WESTWestrock Coffee Co	$20.2M	5.43%	2.67%	New	Q3 2022
ESGREnstar Group Inc	$19.8M	5.34%	Not reported	0.0%	Q3 2014
GOOGAlphabet Inc.	$16.7M	4.49%	Not reported	0.0%	Q4 2018
PGRProgressive Corp	$14.8M	4.00%	0.02%	-0.1%	Q4 2019
AIGAmerican International Group, Inc.	$13M	3.49%	0.04%	-0.7%	Q2 2013
STWDStarwood Property Trust, Inc.	$12.8M	3.46%	0.23%	-0.6%	Q2 2013
TFINTriumph Financial, Inc.	$12.8M	3.45%	0.96%	-0.1%	Q4 2014
MNRLBrigham Minerals, Inc.	$10.5M	2.82%	Not reported	-0.5%	Q1 2021
LBRDKLiberty Broadband Corp	$9.74M	2.62%	Not reported	-30.8%	Q3 2015
AXPAmerican Express Co	$9.4M	2.53%	0.01%	-0.3%	Q1 2020
CMCSAComcast Corp	$8.3M	2.24%	0.01%	Not reported	Q1 2018
ORIOld Republic International Corp	$7.78M	2.09%	0.12%	Not reported	Q2 2013
RONINet Power Inc.	$6.38M	1.72%	Not reported	-1.3%	Q1 2022
LENLennar Corp	$6.15M	1.66%	Not reported	Not reported	Q2 2022
ESNTEssent Group Ltd.	$6.06M	1.63%	0.16%	-0.4%	Q1 2020
STORStore Capital LLC	$5.47M	1.47%	0.06%	-6.5%	Q2 2017
CHTRCharter Communications, Inc.	$4.4M	1.18%	0.01%	New	Q3 2022
EGEverest Group, Ltd.	$4.2M	1.13%	0.02%	Not reported	Q2 2013
AGOAssured Guaranty Ltd	$3.88M	1.04%	0.13%	Not reported	Q4 2013
LEN.BLennar Corp	$2.35M	0.63%	Not reported	Not reported	Q2 2021
HIGHartford Insurance Group, Inc.	$2.17M	0.58%	0.01%	Not reported	Q3 2021
BRK.BBerkshire Hathaway Inc	$1.08M	0.29%	Not reported	Not reported	Q2 2013
HOMBHome Bancshares Inc	$900K	0.24%	0.02%	Not reported	Q2 2019
KOCoca Cola Co	$737K	0.20%	0.00%	Not reported	Q2 2013
AAPLApple Inc.	$528K	0.14%	0.00%	-5.0%	Q2 2013
NMIHNMI Holdings, Inc.	$525K	0.14%	0.03%	-4.6%	Q1 2020
FHNFirst Horizon Corp	$434K	0.12%	0.00%	Not reported	Q2 2013
MSFTMicrosoft Corp	$424K	0.11%	0.00%	-7.6%	Q4 2016
RFRegions Financial Corp	$386K	0.10%	0.00%	Not reported	Q2 2013
Q2 2022Reported Aug 11, 202232 positions
MTGMgic Investment Corp	$32.7M	8.86%	0.85%	+0.5%	Q2 2016
DARDarling Ingredients Inc.	$30M	8.15%	0.31%	+0.6%	Q1 2016
APOApollo Global Management, Inc.	$29.2M	7.93%	0.11%	-0.9%	Q1 2022
ESGREnstar Group Inc	$25M	6.79%	Not reported	0.0%	Q3 2014
AZOAutozone Inc	$24M	6.50%	0.06%	+0.6%	Q2 2017
LBRDKLiberty Broadband Corp	$22.1M	5.98%	Not reported	+45.9%	Q3 2015
GOOGAlphabet Inc.	$18.9M	5.14%	Not reported	+0.8%	Q4 2018
PGRProgressive Corp	$14.9M	4.03%	0.02%	+0.3%	Q4 2019
STWDStarwood Property Trust, Inc.	$14.8M	4.02%	0.23%	-0.6%	Q2 2013
TFINTriumph Financial, Inc.	$14.8M	4.00%	0.96%	+0.7%	Q4 2014
AIGAmerican International Group, Inc.	$14.1M	3.81%	0.04%	-0.5%	Q2 2013
CMCSAComcast Corp	$11.1M	3.01%	0.01%	+1.0%	Q1 2018
MNRLBrigham Minerals, Inc.	$10.5M	2.85%	Not reported	-0.2%	Q1 2021
AXPAmerican Express Co	$9.69M	2.63%	0.01%	+1.5%	Q1 2020
ORIOld Republic International Corp	$8.31M	2.25%	0.12%	-0.1%	Q2 2013
ESNTEssent Group Ltd.	$6.78M	1.84%	0.16%	-0.5%	Q1 2020
RONINet Power Inc.	$6.41M	1.74%	Not reported	+3.9%	Q1 2022
LENLennar Corp	$5.82M	1.58%	Not reported	New	Q2 2022
STORStore Capital LLC	$4.87M	1.32%	0.07%	+0.4%	Q2 2017
EGEverest Group, Ltd.	$4.48M	1.22%	0.02%	Not reported	Q2 2013
AGOAssured Guaranty Ltd	$4.46M	1.21%	0.13%	Not reported	Q4 2013
LEN.BLennar Corp	$2.32M	0.63%	Not reported	-70.9%	Q2 2021
HIGHartford Insurance Group, Inc.	$2.29M	0.62%	0.01%	Not reported	Q3 2021
BRK.BBerkshire Hathaway Inc	$1.11M	0.30%	Not reported	Not reported	Q2 2013
ADXAdams Diversified Equity Fund, Inc.	$912K	0.25%	Not reported	-25.6%	Q2 2019
HOMBHome Bancshares Inc	$831K	0.23%	0.02%	Not reported	Q2 2019
KOCoca Cola Co	$828K	0.22%	0.00%	Not reported	Q2 2013
AAPLApple Inc.	$549K	0.15%	0.00%	Not reported	Q2 2013
MSFTMicrosoft Corp	$507K	0.14%	0.00%	Not reported	Q4 2016
NMIHNMI Holdings, Inc.	$450K	0.12%	0.03%	-1.6%	Q1 2020
FHNFirst Horizon Corp	$415K	0.11%	0.00%	-5.0%	Q2 2013
RFRegions Financial Corp	$361K	0.10%	0.00%	Not reported	Q2 2013
Q1 2022Reported May 16, 202233 positions
DARDarling Ingredients Inc.	$40.1M	8.99%	0.31%	-24.9%	Q1 2016
APOApollo Global Management, Inc.	$37.7M	8.46%	0.11%	New	Q1 2022
MTGMgic Investment Corp	$35M	7.84%	0.83%	-0.2%	Q2 2016
ESGREnstar Group Inc	$30.6M	6.85%	Not reported	+0.3%	Q3 2014
GOOGAlphabet Inc.	$24M	5.37%	Not reported	+0.5%	Q4 2018
AZOAutozone Inc	$22.7M	5.08%	0.06%	-0.2%	Q2 2017
TFINTriumph Financial, Inc.	$22M	4.93%	0.93%	+1.4%	Q4 2014
LBRDKLiberty Broadband Corp	$17.7M	3.96%	Not reported	+0.5%	Q3 2015
AIGAmerican International Group, Inc.	$17.3M	3.88%	0.03%	-7.8%	Q2 2013
STWDStarwood Property Trust, Inc.	$17.3M	3.86%	0.23%	+0.5%	Q2 2013
PGRProgressive Corp	$14.5M	3.26%	0.02%	-7.3%	Q4 2019
CMCSAComcast Corp	$13.1M	2.94%	0.01%	+0.9%	Q1 2018
AXPAmerican Express Co	$12.9M	2.88%	0.01%	+0.5%	Q1 2020
MNRLBrigham Minerals, Inc.	$10.9M	2.45%	Not reported	+1.3%	Q1 2021
ORIOld Republic International Corp	$9.62M	2.16%	0.12%	-0.8%	Q2 2013
LEN.BLennar Corp	$9.25M	2.07%	Not reported	+1.1%	Q2 2021
ESNTEssent Group Ltd.	$7.22M	1.62%	0.16%	0.0%	Q1 2020
RONINet Power Inc.	$6.23M	1.40%	Not reported	New	Q1 2022
STORStore Capital LLC	$5.43M	1.22%	0.07%	+1.7%	Q2 2017
AGOAssured Guaranty Ltd	$5.09M	1.14%	0.12%	Not reported	Q4 2013
EGEverest Group, Ltd.	$4.82M	1.08%	0.02%	-15.8%	Q2 2013
HIGHartford Insurance Group, Inc.	$2.51M	0.56%	0.01%	Not reported	Q3 2021
UPBDUpbound Group, Inc.	$1.55M	0.35%	0.10%	-70.2%	Q2 2013
ADXAdams Diversified Equity Fund, Inc.	$1.48M	0.33%	Not reported	-5.9%	Q2 2019
BRK.BBerkshire Hathaway Inc	$1.43M	0.32%	Not reported	Not reported	Q2 2013
HOMBHome Bancshares Inc	$904K	0.20%	0.02%	-20.0%	Q2 2019
KOCoca Cola Co	$816K	0.18%	0.00%	Not reported	Q2 2013
AAPLApple Inc.	$701K	0.16%	0.00%	Not reported	Q2 2013
MSFTMicrosoft Corp	$608K	0.14%	0.00%	-2.5%	Q4 2016
NMIHNMI Holdings, Inc.	$566K	0.13%	0.03%	Not reported	Q1 2020
FHNFirst Horizon Corp	$470K	0.11%	0.00%	-4.8%	Q2 2013
RFRegions Financial Corp	$428K	0.10%	0.00%	Not reported	Q2 2013
PNFPPinnacle Financial Partners, Inc.	$212K	0.05%	Not reported	Not reported	Q4 2016

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