NFC Investments, LLC
•CIK: 1512858•Filing: Q4 2025
**NFC Investments, LLC** manages $354M across a concentrated portfolio of 43 positions. The fund exhibits significant conviction in select names, with top holdings including MTG at $52.2M and APO at $42.6M. Further substantial allocations are visible in GOOGL ($34.0M) and AZO ($19.1M). This structure suggests a focused, high-conviction approach across diverse sectors.
Total AUM
$354.2M
QoQ Performance
+2.5%
Positions
42
Top 10 Concentration
68.1%
Latest Filing
Q4 2025
Top Holdings Allocation
MTG
APO
GOOGL
AZO
PGR
MTG14.7%
APO12.0%
GOOGL9.6%
AZO5.4%
PGR5.3%
DAR4.7%
FIHL4.5%
WEST4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.5%
Technology10.1%
Financial4.1%
Consumer Staples0.2%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑6 increased
↓19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022