0001512858-11-000003.txt : 20110427 0001512858-11-000003.hdr.sgml : 20110427 20110427165612 ACCESSION NUMBER: 0001512858-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110427 DATE AS OF CHANGE: 20110427 EFFECTIVENESS DATE: 20110427 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: 11784288 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 nfcmarch201113f.txt NFC INVESTMENTS 3/31/11 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: 3/31/2011 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: 35 Form 13F Information Table Value Total: $ 106,597 -------------- (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 4,496 85,570 SH SOLE NONE 27,000 0 58,570 AMERICAN ORIENTAL BIO COM 028731107 3,444 2,311,322 SH SOLE NONE 700,000 0 1,611,322 ANNALY CAP MGMT INC COM 035710409 6,161 353,054 SH SOLE NONE 90,000 0 263,054 AOXING PHARMACEUTICAL CO COM 03740A106 948 438,809 SH SOLE NONE 157,576 0 281,233 APPLE INC COM 037833100 220 630 SH SOLE NONE - 0 630 BALDWIN & LYONS INC CL B 057755209 281 12,000 SH SOLE NONE - 0 12,000 BERKSHIRE HATHAWAY INC CL B 084670702 406 4,850 SH SOLE NONE - 0 4,850 CAPITAL ONE FINL CORP COM 14040H105 5,766 110,972 SH SOLE NONE 32,000 0 78,972 CAPITAL ONE FINL CORP W EXP 11/14/2018 14040H139 1,472 68,085 SH SOLE NONE 20,000 0 48,085 CAPITOL FED FINL COM 14057C106 227 20,200 SH SOLE NONE 20,000 0 200 CASH STORE FINL SVCS INC COM 14756F103 6,803 471,750 SH SOLE NONE 200,100 0 271,650 CENTRAL SECS CORP COM 155123102 1,406 59,990 SH SOLE NONE - 0 59,990 CHIMERA INVT CORP COM 16934Q109 3,407 860,300 SH SOLE NONE 200,000 0 660,300 COCA COLA CO COM 191216100 1,045 15,757 SH SOLE NONE - 0 15,757 CORRECTIONS CORP AMER COM 22025Y407 3,209 131,500 SH SOLE NONE 30,000 0 101,500 DIRECTV COM CL A 25490A101 3,304 70,600 SH SOLE NONE 24,000 0 46,600 FIRST HORIZON NATL CORP COM 320517105 1,155 103,020 SH SOLE NONE - 0 103,020 GALLAGHER ARTHUR J & CO COM 363576109 368 12,100 SH SOLE NONE - 0 12,100 INFINITY PPTY & CAS CORP COM 45665Q103 7,399 124,375 SH SOLE NONE 42,000 0 82,375 INTERVEST BANCSHARES CORP CL A 460927106 3,393 1,330,701 SH SOLE NONE 412,004 0 918,697 JOHNSON & JOHNSON COM 478160104 212 3,575 SH SOLE NONE - 0 3,575 MEDIFAST INC COM 58470H101 4,495 227,603 SH SOLE NONE 70,500 0 157,103 NVR INC COM 62944T105 2,586 3,421 SH SOLE NONE 1,000 0 2,421 NATIONAL INTERSTATE CORP COM 63654U100 3,642 174,674 SH SOLE NONE 66,997 0 107,677 OLD REP INTL CORP COM 680223104 9,297 732,630 SH SOLE NONE 310,000 0 422,630 POTLATCH CORP COM 737630103 754 18,750 SH SOLE NONE - 0 18,750 REGIONS FINANCIAL CORP COM 7591EP100 144 19,785 SH SOLE NONE - 0 19,785 RENT A CTR INC COM 76009N100 9,140 261,825 SH SOLE NONE 81,700 0 180,125 RESEARCH IN MOTION LTD COM 760975102 11,197 198,035 SH SOLE NONE 60,000 0 138,035 STANCORP FINL GROUP INC COM 852891100 369 8,000 SH SOLE NONE 8,000 0 0 STARWOOD PPTY TR INC COM 85571B105 7,568 339,371 SH SOLE NONE 90,000 0 249,371 SYNOVUS FINL CORP COM 87161C105 1,103 459,500 SH SOLE NONE 157,700 0 301,800 U STORE IT TR COM 91274F104 116 11,000 SH SOLE NONE - 0 11,000 WALGREEN CO COM 931422109 754 18,800 SH SOLE NONE - 0 18,800 WALTER INVT MGMT CORP COM 93317W102 311 19,303 SH SOLE NONE 11,327 0 7,976