NFC Investments, LLC
NFC Investments, LLC reported 43 holdings worth US$393M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
NFC Investments, LLC reported 43 holdings worth US$393M as of Jun 30, 2026. Largest: Mgic Investment Corporation, Apollo Global Management, Inc. (new) and Alphabet Inc (google) Class C. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 43
- Value as reported
- US$393M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Mgic Investment Corporation | 1.55M | US$43.8M | 11.1% |
| Apollo Global Management, Inc. (new) | 303K | US$35.9M | 9.1% |
| Alphabet Inc (google) Class C | 89,729 | US$32.1M | 8.2% |
| Progressive Corporation (the) | 130K | US$28.4M | 7.2% |
| Darling Ingredients Inc. | 444K | US$24.3M | 6.2% |
| Pelagos Insurance Capital Limited | 918K | US$22.4M | 5.7% |
| Autozone, Inc. | 5,906 | US$18.9M | 4.8% |
| Westrock Coffee Company | 2.07M | US$16.8M | 4.3% |
| Targa Resources, Inc. | 59,147 | US$15.9M | 4.0% |
| Starwood Property Trust Inc. | 826K | US$13.5M | 3.4% |
| Toll Brothers, Inc. | 79,764 | US$13.1M | 3.3% |
| American Express Company | 38,050 | US$12.9M | 3.3% |
| Energy Transfer Lp | 615K | US$11.8M | 3.0% |
| Ryan Specialty Holdings, Inc. | 294K | US$11.1M | 2.8% |
| U-haul Holding Company | 180K | US$10.4M | 2.6% |
| Everest Group, Ltd. | 29,066 | US$10.4M | 2.6% |
| Triumph Financial, Inc. | 127K | US$9.71M | 2.5% |
| Range Resources Corporation | 258K | US$9.6M | 2.4% |
| Capital One Financial Corporation | 45,631 | US$9.15M | 2.3% |
| Kinder Morgan, Inc. | 212K | US$6.78M | 1.7% |
| Old Republic International Corporation | 153K | US$6.25M | 1.6% |
| Viper Energy, Inc. | 127K | US$5.4M | 1.4% |
| The Hartford Insurance Group, Inc. | 35,000 | US$4.64M | 1.2% |
| Essent Group Ltd. | 45,615 | US$2.93M | 0.75% |
| Redwood Trust, Inc. | 458K | US$2.17M | 0.55% |
| Alliance Resource Partners, L.p. | 75,700 | US$1.81M | 0.46% |
| First Horizon Corporation | 60,520 | US$1.55M | 0.39% |
| Millrose Properties, Inc. | 35,477 | US$1.07M | 0.27% |
| Coca-cola Company (the) | 12,500 | US$1.02M | 0.26% |
| Nmi Holdings Inc | 16,620 | US$683K | 0.17% |
| Regions Financial Corporation | 19,235 | US$581K | 0.15% |
| Berkshire Hathaway Inc. | 1,145 | US$573K | 0.15% |
| Bank Of America Corporation | 8,347 | US$476K | 0.12% |
| Microsoft Corp. | 1,275 | US$476K | 0.12% |
| Kkr & Co. Inc. | 5,000 | US$459K | 0.12% |
| Apple Inc | 1,440 | US$417K | 0.11% |
| Fedex Corporation | 1,079 | US$338K | 0.09% |
| Pinnacle Financial Partners, Inc. | 3,014 | US$304K | 0.08% |
Source
View original at SEC
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