NFC Investments, LLC - Portfolio Stock Holdings

NFC Investments, LLC disclosed 37 stock positions in a recent SEC 13F filing. $324,144,272 of stock holdings were filed, with the largest holdings including MTG, APO, and PGR. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $2,137,518,402 and has 9 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from insurance companies.