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NFC Investments, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

NFC Investments, LLC

报告期 2026-03-31 · CIK 0001512858

持仓数

41

前50大市值合计

$359.2M

报告期

2026-03-31

当前持仓调仓

前 41 大持仓

标的

类型

市值

股数

占比*

MTG MGIC INVESTMENT CORP

CORP

$46.4M

1,766,601

12.9%

APO APOLLO GLOBAL MGMT INC

COM

$33.8M

303,051

9.4%

DAR DARLING INGREDIENTS INC

COM

$27.8M

449,690

7.7%

— ALPHABET INC CAP STK

CL C

$26.0M

90,732

7.2%

PGR PROGRESSIVE CORP OHIO

COM

$25.7M

129,641

7.2%

AZO AUTOZONE INC

COM

$19.0M

5,624

5.3%

— FIDELIS INSURANCE HOLDINGS LTD

COM

$17.5M

916,412

4.9%

— TARGA RES CORP

COM

$16.7M

66,501

4.6%

WEST WESTROCK COFFEE CO

COM

$15.0M

3,529,748

4.2%

RRC RANGE RES CORP

COM

$12.0M

264,958

3.3%

STWD STARWOOD PPTY TR INC

COM

$11.6M

672,514

3.2%

AXP AMERICAN EXPRESS CO

COM

$11.6M

38,130

3.2%

TOL TOLL BROTHERS INC

COM

$10.8M

79,138

3.0%

— EVEREST RE GROUP LTD

COM

$9.5M

29,123

2.7%

— ENERGY TRANSFER L P

COM UT LTD PTN

$9.2M

477,757

2.6%

COF CAPITAL ONE FINANCIAL CORP

COM

$8.2M

45,019

2.3%

UHAL/B U HAUL HOLDING COMPANY

COM SER N

$8.0M

178,373

2.2%

TFIN TRIUMPH FINANCIAL INC

COM

$7.6M

127,533

2.1%

— KINDER MORGAN INC DEL

COM

$7.1M

212,550

2.0%

ORI OLD REP INTL CORP

COM

$6.1M

153,250

1.7%

VNOM VIPER ENERGY INC

CL A

$5.8M

122,530

1.6%

HIG HARTFORD FINL SVCS CORP

COM

$4.7M

35,000

1.3%

— TRAVELERS GROUP INC

COM

$3.8M

13,000

1.1%

— ESSENT GROUP LTD

COM

$2.9M

49,133

0.8%

RWT REDWOOD TRUST INC

COM

$2.7M

474,494

0.7%

ARLP ALLIANCE RESOURCE PARTNERS L

UT LTD PART

$1.8M

65,700

0.5%

FHN FIRST HORIZON NATIONAL CORP

COM

$1.4M

60,520

0.4%

KO COCA COLA CO

COM

$951.0K

12,500

0.3%

MRP MILLROSE PPTYS INC

COM

$868.0K

30,992

0.2%

NMIH NMI HOLDINGS INC

CL A

$623.0K

16,620

0.2%

BRK/B BERKSHIRE HATHAWAY INC

CL B

$563.0K

1,176

0.2%

RF REGIONS FINANCIAL CORP

COM

$502.0K

19,235

0.1%

MSFT MICROSOFT CORP

CORP

$457.0K

1,234

0.1%

— KKR & CO INC

CL A

$439.0K

4,750

0.1%

BAC BANK OF AMERICA CORP

COM

$407.0K

8,347

0.1%

— FEDEX CORP

COM

$384.0K

1,077

0.1%

AAPL APPLE INC

COM

$366.0K

1,440

0.1%

— ALPHABET INC CAP STK

CL A

$268.0K

930

0.1%

— INVESCO QQQ TR

UNIT SER1

$260.0K

450

0.1%

PNFP PINNACLE FINL PARTNERS

COM

$260.0K

3,014

0.1%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$259.0K

704

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

50%前 6 大占比

MTG12.9%APO9.4%DAR7.7%ALPHABET INC CAP STK7.2%PGR7.2%AZO5.3%