0001512858-11-000005.txt : 20110805 0001512858-11-000005.hdr.sgml : 20110805 20110805145630 ACCESSION NUMBER: 0001512858-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110805 DATE AS OF CHANGE: 20110805 EFFECTIVENESS DATE: 20110805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NFC Investments, LLC CENTRAL INDEX KEY: 0001512858 IRS NUMBER: 201232617 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14237 FILM NUMBER: 111013926 BUSINESS ADDRESS: STREET 1: 5101 WHEELIS DRIVE STREET 2: SUITE 207 CITY: MEMPHIS STATE: TN ZIP: 38117 BUSINESS PHONE: 901-767-5576 MAIL ADDRESS: STREET 1: 5101 WHEELIS DRIVE STREET 2: SUITE 207 CITY: MEMPHIS STATE: TN ZIP: 38117 13F-HR 1 nfcjune201113f.txt JUNE 30TH NFC INVESTMENTS 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2011 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: NFC Investments, LLC Address: 5101 Wheelis Drive, Suite 207 Memphis, TN 38117 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: William V. Thompson, III Title: Executive Vice President and Chief Compliance Officer Phone: (901) 767-5576 Signature, Place, and Date of Signing: /s/ William V. Thompson, III Memphis, TN 4/27/2011 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 36 Form 13F Information Table Value Total: $ 106,252 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ------- ------ --------- ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 4,238 84,970 SH SOLE NONE 27,000 0 57,970 AMERICAN INTL GROUP INC COM 026874784 880 30,000 SH SOLE NONE 30,000 0 0 AMERICAN ORIENTAL BIO COM 028731107 2,465 2,220,718 SH SOLE NONE 654,918 0 1,565,800 ANNALY CAP MGMT INC COM 035710409 6,233 345,500 SH SOLE NONE 90,000 0 255,500 AOXING PHARMACEUTICAL CO COM 03740A106 623 451,109 SH SOLE NONE 157,576 0 293,533 APPLE INC COM 037833100 211 630 SH SOLE NONE - 0 630 BALDWIN & LYONS INC CL B 057755209 278 12,000 SH SOLE NONE - 0 12,000 BERKSHIRE HATHAWAY INC CL B 084670702 371 4,790 SH SOLE NONE - 0 4,850 CAPITAL ONE FINL CORP COM 14040H105 5,799 112,222 SH SOLE NONE 32,000 0 80,222 CAPITAL ONE FINL CORP W EXP 11/14/2018 14040H139 1,454 68,710 SH SOLE NONE 20,000 0 48,710 CASH STORE FINL SVCS INC COM 14756F103 6,298 475,700 SH SOLE NONE 199,200 0 276,500 CENTRAL SECS CORP COM 155123102 1,430 59,897 SH SOLE NONE - 0 59,990 CHIMERA INVT CORP COM 16934Q109 5,508 1,591,900 SH SOLE NONE 450,000 0 1,141,900 COCA COLA CO COM 191216100 1,060 15,757 SH SOLE NONE - 0 15,757 CORRECTIONS CORP AMER COM 22025Y407 2,847 131,500 SH SOLE NONE 30,000 0 101,500 DIRECTV COM CL A 25490A101 3,174 62,450 SH SOLE NONE 16,000 0 46,450 EVEREST RE GROUP LTD COM G3223R108 981 12,000 SH SOLE NONE 12,000 0 0 FIRST HORIZON NATL CORP COM 320517105 983 103,078 SH SOLE NONE - 0 103,078 GALLAGHER ARTHUR J & CO COM 363576109 345 12,100 SH SOLE NONE - 0 12,100 INFINITY PPTY & CAS CORP COM 45665Q103 7,413 135,625 SH SOLE NONE 52,000 0 83,625 INTERVEST BANCSHARES CORP CL A 460927106 4,828 1,577,718 SH SOLE NONE 494,004 0 1,083,714 JOHNSON & JOHNSON COM 478160104 211 3,175 SH SOLE NONE - 0 3,175 MEDIFAST INC COM 58470H101 5,114 215,493 SH SOLE NONE 55,000 0 160,493 NVR INC COM 62944T105 2,507 3,456 SH SOLE NONE 1,000 0 2,456 NATIONAL INTERSTATE CORP COM 63654U100 7,288 318,243 SH SOLE NONE 164,393 0 153,850 OLD REP INTL CORP COM 680223104 9,703 825,830 SH SOLE NONE 395,000 0 430,830 POTLATCH CORP COM 737630103 658 18,650 SH SOLE NONE - 0 18,650 REGIONS FINANCIAL CORP COM 7591EP100 123 19,785 SH SOLE NONE - 0 19,785 RENAISSANCERE HOLDINGS LTD COM G7496G103 1,189 17,000 SH SOLE NONE 17,000 0 0 RENT A CTR INC COM 76009N100 7,341 240,210 SH SOLE NONE 60,000 0 180,210 RESEARCH IN MOTION LTD COM 760975102 5,539 192,015 SH SOLE NONE 50,000 0 142,015 STANCORP FINL GROUP INC COM 852891100 633 15,000 SH SOLE NONE 15,000 0 0 STARWOOD PPTY TR INC COM 85571B105 7,038 343,170 SH SOLE NONE 90,000 0 253,170 U STORE IT TR COM 91274F104 116 11,000 SH SOLE NONE - 0 11,000 WALGREEN CO COM 931422109 785 18,500 SH SOLE NONE - 0 18,500 WHITE MTNS INS GRP LTD COM G9618E107 588 1,400 SH SOLE NONE 1400 0 0