§ 13F · FUND PROFILE
NFC Investments, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $349.7B (13F)Positions · 36Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MTG | MGIC INVESTMENT CORP | 1.79M | $52.2B | 14.7% | −1% |
| 2 | APO | APOLLO GLOBAL MGMT INC | 294K | $42.6B | 12.0% | ±0% |
| 3 | GOOGL | ALPHABET INC CAP STK | 108K | $34.0B | 9.6% | −2% |
| 4 | AZO | AUTOZONE INC | 6K | $19.1B | 5.4% | ±0% |
| 5 | PGR | PROGRESSIVE CORP OHIO | 82K | $18.8B | 5.3% | ±0% |
| 6 | DAR | DARLING INGREDIENTS INC | 462K | $16.6B | 4.7% | −1% |
| 7 | FIHL | FIDELIS INSURANCE HOLDINGS LTD | 809K | $15.8B | 4.5% | +51% |
| 8 | WEST | WESTROCK COFFEE CO | 3.75M | $15.2B | 4.3% | −8% |
| 9 | AXP | AMERICAN EXPRESS CO | 39K | $14.3B | 4.1% | −2% |
| 10 | TRGP | TARGA RES CORP | 67K | $12.4B | 3.5% | +33% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NFC SIGNAL
AC read
NFC Investments, LLC is a Other fund managing $349.7 trillion in assets. The fund runs a portfolio of 36 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed