NFC Investments, LLC - Portfolio Stock Holdings

NFC Investments, LLC disclosed 35 stock positions in a recent SEC 13F filing. $353,041,156 of stock holdings were filed, with the largest holdings including MTG, APO, and GOOG. This filing represented positions held on June 30, 2026, and was filed on Aug. 12, 2026.

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.