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| Name: |
IAT REINSURANCE CO LTD. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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data |
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| Holdings
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45 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MERC |
Mercer International Inc |
1 |
- |
$3.73 |
$101,352,000 |
16,480,000 |
21.16% |
-5,768,000 |
0 |
25.019 |
Paper & Paper Products |
|
|
RJF |
Raymond James Financial Inc |
2 |
- |
$158.18 |
$41,413,000 |
298,125 |
8.65% |
-4,895,000 |
0 |
0.145 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
3 |
- |
$715.89 |
$41,081,000 |
75,200 |
8.58% |
-1,980,000 |
0 |
0.022 |
Investment Brokerage ... |
|
|
NTP |
Nam Tai Property Inc |
4 |
- |
$4.48 |
$33,090,000 |
5,774,800 |
6.91% |
5,660,000 |
0 |
14.732 |
Business Equipment |
|
|
AMGN |
Amgen Inc |
5 |
- |
$296.85 |
$28,818,000 |
92,500 |
6.02% |
4,709,000 |
0 |
0.016 |
Biotechnology |
|
|
SRL |
Scully Royalty Ltd |
6 |
- |
$5.92 |
$27,695,000 |
3,416,664 |
5.78% |
-3,909,000 |
0 |
27.268 |
Diversified Investments |
|
|
SIGI |
Selective Insurance Group Inc |
7 |
- |
$85.06 |
$18,308,000 |
200,000 |
3.82% |
-396,000 |
0 |
0.334 |
Property & Casualty I... |
|
|
GLW |
Corning Inc |
8 |
- |
$52.72 |
$16,817,000 |
367,350 |
3.51% |
-639,000 |
0 |
0.048 |
Communication Equipment |
|
|
MTN |
Vail Resorts Inc |
9 |
- |
$164.48 |
$13,442,000 |
84,000 |
2.81% |
-2,304,000 |
0 |
0.209 |
Gambling/Resorts |
|
|
HLIO |
Helios Technologies Inc |
10 |
- |
$36.03 |
$9,627,000 |
300,000 |
2.01% |
-3,765,000 |
0 |
0.931 |
Industrial Equipment ... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$111.05 |
$9,467,000 |
79,600 |
1.98% |
904,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
12 |
New |
$92.05 |
$9,180,000 |
126,000 |
1.92% |
9,180,000 |
126,000 |
0.007 |
N/A |
|
|
EMR |
Emerson Electric Co |
13 |
- |
$137.79 |
$8,771,000 |
80,000 |
1.83% |
-1,143,000 |
0 |
0.013 |
Industrial Electrical... |
|
|
TVE |
Tennessee Valley Authority |
14 |
- |
$23.43 |
$6,123,000 |
260,000 |
1.28% |
348,000 |
0 |
2.889 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$138.52 |
$3,487,000 |
33,936 |
0.73% |
-612,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
WTFCP |
Wintrust Finl 1 Ds Repstg 1... |
16 |
New |
$0.00 |
$3,046,000 |
120,000 |
0.64% |
3,046,000 |
120,000 |
1.333 |
N/A |
|
|
GE |
General Electric Co |
17 |
- |
$244.75 |
$3,027,000 |
15,125 |
0.63% |
504,000 |
0 |
0.001 |
Conglomerates |
|
|
TVC |
Tennessee Valley Authority |
18 |
- |
$23.69 |
$2,862,000 |
120,000 |
0.6% |
155,000 |
0 |
1.333 |
N/A |
|
|
CVX |
Chevron Corp |
19 |
- |
$147.98 |
$2,677,000 |
16,000 |
0.56% |
360,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
20 |
- |
$294.63 |
$1,952,000 |
6,250 |
0.41% |
140,000 |
0 |
0.001 |
Restaurants |
|
|
JCI |
Johnson Controls Internatio... |
21 |
- |
$105.07 |
$1,913,000 |
23,874 |
0.4% |
29,000 |
0 |
0.003 |
Conglomerates |
|
|
TEL |
Te Connectivity Ltd |
22 |
- |
$147.97 |
$1,767,000 |
12,500 |
0.37% |
-20,000 |
0 |
0.004 |
Diversified Electronics |
|
|
GEV |
Ge Vernova Llc |
23 |
- |
$505.07 |
$1,154,000 |
3,780 |
0.24% |
-89,000 |
0 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$161.20 |
$971,000 |
5,700 |
0.2% |
15,000 |
0 |
0 |
Cleaning Products |
|
|
SPB |
Spectrum Brands Holdings Inc |
25 |
- |
$56.44 |
$916,000 |
12,799 |
0.19% |
-165,000 |
0 |
0.03 |
Cleaning Products |
|
|
CHN |
China Fund Inc |
26 |
- |
$14.78 |
$878,000 |
68,399 |
0.18% |
62,000 |
0 |
0.435 |
Closed - End Fund - F... |
|
|
BRK.A |
Berkshire Hathaway Inc |
27 |
- |
$720,500.00 |
$798,000 |
1 |
0.17% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
NNN |
National Retail Properties |
28 |
- |
$43.68 |
$554,000 |
13,000 |
0.12% |
23,000 |
0 |
0.007 |
REIT - Retail |
|
|
BP |
BP Plc (ADR) |
29 |
- |
$31.30 |
$507,000 |
15,000 |
0.11% |
64,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$190.75 |
$408,000 |
1,948 |
0.09% |
62,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
31 |
- |
$76.12 |
$407,000 |
5,040 |
0.08% |
13,000 |
0 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
32 |
- |
$287.65 |
$373,000 |
1,500 |
0.08% |
43,000 |
0 |
0 |
Diversified Computer ... |
|
|
SLM.PRB |
SLM Corp. |
33 |
- |
$0.00 |
$338,000 |
4,500 |
0.07% |
3,000 |
0 |
0.001 |
N/A |
|
|
CNFR |
Conifer Holdings, Inc. |
34 |
- |
$0.76 |
$128,000 |
250,000 |
0.03% |
-165,000 |
0 |
2.935 |
N/A |
|
|
EMBC |
Embecta Corp. |
35 |
- |
$10.25 |
$51,000 |
4,000 |
0.01% |
-32,000 |
0 |
0.007 |
N/A |
|
|
OGN |
Organon & Co. |
36 |
- |
$10.15 |
$45,000 |
3,000 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
DNOW |
Now Inc. |
37 |
- |
$14.42 |
$19,000 |
1,100 |
0% |
5,000 |
0 |
0.001 |
N/A |
|
|
CBL |
CBL & Associates Properties... |
38 |
- |
$25.88 |
$17,000 |
658 |
0% |
-2,000 |
0 |
0.002 |
REIT - Retail |
|
|
ADNT |
Adient Ltd |
39 |
- |
$22.18 |
$15,000 |
1,193 |
0% |
-6,000 |
0 |
0.001 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
40 |
- |
$42.37 |
$9,000 |
300 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
KALU |
Kaiser Aluminum Corp |
41 |
- |
$84.17 |
$4,000 |
70 |
0% |
-1,000 |
0 |
0 |
Aluminum |
|
|
BLIAQ |
BB Liquidating Inc |
42 |
- |
$0.02 |
$1,000 |
54,211 |
0% |
1,000 |
0 |
0.025 |
Music & Video Stores |
|
|
ROOMQ |
Roomstore, Inc. |
44 |
- |
$0.00 |
$0 |
43,661 |
0% |
0 |
0 |
0 |
Home Furnishing Stores |
|
|
BLIBQ |
BB Liquidating Inc Class B |
45 |
- |
$0.01 |
$0 |
54,211 |
0% |
0 |
0 |
0 |
Music & Video Stores |
|
|
WFCNP |
Wells Fargo Dividend Equali... |
43 |
- |
$0.00 |
$0 |
387 |
0% |
0 |
0 |
0.527 |
N/A |
|
