13F Insight
DOSSIER · 13F-HR · Q4 2025

NFC Investments, LLC

$354M in tracked AUM across 43 positions as of Q4 2025.

NI
CIK 0001512858 · last filed Dec 31, 2025
Total AUM
$354M
as of Q4 2025
Holdings
43
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

NFC Investments, LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
MTG
MGIC INVESTMENT CORP
$52M1.8M14.7%02
APO
APOLLO GLOBAL MGMT INC
$43M294K12.0%03
GOOG
ALPHABET INC CAP STK
$34M108K9.6%04
AZO
AUTOZONE INC
$19M6K5.4%05
PGR
PROGRESSIVE CORP OHIO
$19M82K5.3%06
DAR
DARLING INGREDIENTS INC
$17M462K4.7%07
G3398L118
FIDELIS INSURANCE HOLDINGS LTD
$16M809K4.5%08
WEST
WESTROCK COFFEE CO
$15M3.7M4.3%09
AXP
AMERICAN EXPRESS CO
$14M39K4.1%10
TRGP
TARGA RES CORP
$12M67K3.5%

Filing history

2025Q4Dec 31
$354M▲ 2.5%
43 positionsView →2025Q3Sep 30
$345M▼ 1.2%
43 positionsView →2025Q2Jun 30
$350M▲ 4.0%
36 positionsLocked2025Q1Mar 31
$336M▼ 7.2%
36 positionsLocked2024Q4Dec 31
$362M▲ 4.1%
37 positionsLocked2024Q3Sep 30
$348M▼ 0.1%
35 positionsLocked2024Q2Jun 30
$349M▲ 0.3%
36 positionsLocked2024Q1Mar 31
$348M▲ 7.6%
32 positionsLocked2023Q4Dec 31
$323M▲ 6.4%
31 positionsLocked2023Q2Jun 30
$304M▲ 12.9%
32 positionsLocked2023Q1Mar 31
$269M▲ 83258.9%
31 positionsLocked2022Q4Dec 31
$323K▼ 13.0%
34 positionsLocked
Showing 12 of 54