NFC Investments, LLC

NFC Investments, LLC latest Q4_2020 13F filings reported $344,218,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 29.73%. This fund has 37 securities concentrations of 100% weights.

NFC Investments, LLC largest holding is Darling Ingredients Inc. with weight of 11.10% and $38,216,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR37$344,218,00029.73%
2020-11-092020-09-30Q3_202013F-HR39$265,324,0002.57%
2020-08-132020-06-30Q2_202013F-HR41$258,679,0006.92%
2020-05-112020-03-31Q1_202013F-HR41$241,930,000-38.94%
2020-02-122019-12-31Q4_201913F-HR41$396,242,0007.10%
2019-11-122019-09-30Q3_201913F-HR39$369,988,0005.58%
2019-08-132019-06-30Q2_201913F-HR39$350,432,0003.41%
2019-05-152019-03-31Q1_201913F-HR35$338,892,00010.58%
2019-02-122018-12-31Q4_201813F-HR37$306,465,000-1.79%
2018-11-132018-09-30Q3_201813F-HR42$312,053,00014.93%
2018-08-142018-06-30Q2_201813F-HR39$271,509,000-4.42%
2018-05-142018-03-31Q1_201813F-HR41$284,077,000-3.94%
2018-02-142017-12-31Q4_201713F-HR42$295,736,0001.56%
2017-11-132017-09-30Q3_201713F-HR44$291,190,0003.27%
2017-08-152017-06-30Q2_201713F-HR43$281,966,0007.33%
2017-05-122017-03-31Q1_201713F-HR41$262,706,0001.63%
2017-02-152016-12-31Q4_201613F-HR41$258,486,00015.95%
2016-11-152016-09-30Q3_201613F-HR39$222,935,0004.82%
2016-08-102016-06-30Q2_201613F-HR40$212,677,0002.97%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DARLING INGREDIENTS INCDARINCR$38,2160.60%11.10%$57.680.00%662,560
MGIC INVT CORP WISMTGINCR$32,9720.41%9.58%$12.55-0.01%2,627,282
ATHENE HOLDING LTDINCR$25,9000.26%7.52%$43.140.00%600,368
DANIMER SCIENTIFIC INCDNMRBUY$25,4110.00%7.38%$23.510.00%1,080,850
TRIUMPH BANCORP INCTBKINCR$22,1720.55%6.44%$48.55-0.01%456,675
LIBERTY BROADBAND CORPLBRDKINCR$21,3530.42%6.20%$158.370.28%134,830
ENSTAR GROUP LIMITEDINCR$19,9860.26%5.81%$204.89-0.01%97,547
ALPHABET INCINCR$15,8260.19%4.60%$1751.830.00%9,034
COMCAST CORP NEWINCR$15,0640.13%4.38%$52.400.00%287,490
STARWOOD PPTY TR INCSTWDINCR$14,2730.28%4.15%$19.300.00%739,530
AUTOZONE INCAZOINCR$13,5660.01%3.94%$1185.420.00%11,444
PROGRESSIVE CORPPGRINCR$13,5290.04%3.93%$98.880.00%136,818
AMERICAN INTL GROUP INCAIGINCR$11,5220.37%3.35%$37.860.00%304,354
Chimera Investment CorpINCR$9,2130.25%2.68%$10.250.00%898,847
AMERICAN EXPRESS COMPANYAXPINCR$8,6520.21%2.51%$120.900.00%71,562
ESSENT GROUP LTDESNTINCR$7,5600.17%2.20%$43.200.00%174,990
OLD REP INTL CORPORIINCR$7,4880.34%2.18%$19.710.00%379,900
INCR$6,9670.06%2.02%$216.410.00%32,194
STORE CAP CORPSTORINCR$5,9470.24%1.73%$33.980.00%175,025
CORECIVIC INCDECR$4,643-0.18%1.35%$6.550.00%708,860
ASSURED GUARANTY LTDAGODECR$2,834-0.61%0.82%$31.49-0.73%90,000
DUPONT DE NEMOURS INC USD 0.01INCR$2,6700.28%0.78%$71.110.00%37,548
EVEREST RE GROUP LTDREINCR$2,5750.17%0.75%$234.090.00%11,000
RENAISSANCERE HLDGS LTDRNRDECR$2,572-0.02%0.75%$165.830.00%15,510
ADAMS DIVERSIFIED EQUITY FD ADXINCR$2,3340.07%0.68%$17.950.00%130,005
INCR$1,8250.30%0.53%$140.380.00%13,000
INCR$1,6040.34%0.47%$38.730.00%41,414
HOME BANCSHARES INCHOMBDECR$1,558-0.21%0.45%$19.48-0.38%80,000
NMI HLDGS INCNMIHINCR$1,0420.27%0.30%$22.650.00%46,010
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9880.09%0.29%$231.920.00%4,260
CRAWFORD & COCRD/AINCR$9500.13%0.28%$7.390.00%128,507
COCA COLA COKOINCR$7220.11%0.21%$54.850.00%13,164
SELECT INTERIOR CONCEPTS INCSICINCR$7020.04%0.20%$7.150.00%98,196
APPLE INCAAPLINCR$5090.36%0.15%$132.550.19%3,840
MICROSOFT CORPMSFTINCR$4700.34%0.14%$222.540.27%2,112
FIRST HORIZON CORPORATIONFHNINCR$2930.35%0.09%$12.740.00%22,995
REGIONS FINANCIAL CORP NEWRFINCR$3100.40%0.09%$16.120.00%19,235
AMERICAN INTL GROUP INC WT EXP 011921SOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCSOLD$00.00%-100.00%$0.000.00%0
JERNIGAN CAP INCSOLD$00.00%-100.00%$0.000.00%0