NFC Investments, LLC

报告期 2026-03-31 · CIK 0001512858

持仓数

前50大市值合计

$359.2M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

23Q2 调仓2023-03-31 → 2023-06-30 · 共 25 项建仓 1增持 17减持 7

方向

标的

Δ市值

现股数(环比)

增持

APO APOLLO GLOBAL MGMT INC

+$6.2M

424,796 +2%

增持

FHN FIRST HORIZON NATL CORP

+$5.6M

520,800 +3373%

增持

MTG MGIC INVESTMENT CORP

+$4.7M

1,940,167 +0%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

— SITIO ROYALTIES CORP

增持

DAR DARLING INGREDIENTS INC

+$2.8M

333,461 +6%

增持

LEN/B LENNAR CORP

+$2.4M

93,078 +1%

增持

— ALPHABET INC CAP STK

+$2.4M

122,125 +2%

增持

STWD STARWOOD PPTY TR INC

+$2.0M

904,761 +3%

减持

AIG AMERICAN INTL GROUP INC

+$1.2M

196,862 -2%

增持

WEST WESTROCK COFFEE CO

+$1.1M

3,105,856 +17%

减持

— ENSTAR GROUP LIMITED

+$1.1M

87,868 -0%

增持

PGR PROGRESSIVE CORP OHIO

-$769.0K

88,193 +1%

增持

— COMCAST CORP NEW

+$692.0K

176,032 +1%

增持

TFIN TRIUMPH FINANCIAL INC

+$618.0K

138,880 +3%

增持

AXP AMERICAN EXPRESS CO

+$478.0K

42,682 +1%

增持

AZO AUTOZONE INC

+$362.0K

6,283 +1%

减持

— ESSENT GROUP LTD

+$345.0K

57,920 -2%

建仓

KKR KKR & CO INC

+$299.0K

5,340

增持

BRK/B BERKSHIRE HATHAWAY INC

+$148.0K

1,186 +43%

减持

— ASSURED GUARANTY LTD

-$100.0K

42,150 -14%

减持

NMIH NMI HOLDINGS INC

+$88.0K

25,660 -0%

减持

MSFT MICROSOFT CORP

+$73.0K

1,525 -2%

减持

ORI OLD REP INTL CORP

-$65.0K

195,815 -2%

增持

LBRDK LIBERTY BROADBAND CORP

+$62.0K

128,317 +3%

增持

HOMB HOME BANCSHARES INC

+$25.0K

20,110 +1%