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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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 |
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 |
- |
$10.05 |
$156,230,000 |
16,480,000 |
28.88% |
14,832,000 |
0 |
25.019 |
Paper & Paper Products |
|
|
GS |
Goldman Sachs Group Inc |
2 |
- |
$427.57 |
$43,013,000 |
111,500 |
7.95% |
6,935,000 |
0 |
0.032 |
Investment Brokerage ... |
|
|
RJF |
Raymond James Financial Inc |
3 |
- |
$121.86 |
$33,241,000 |
298,125 |
6.15% |
3,300,000 |
0 |
0.145 |
Investment Brokerage ... |
|
|
NTP |
Nam Tai Property Inc |
4 |
- |
$4.50 |
$27,430,000 |
5,774,800 |
5.07% |
0 |
0 |
14.732 |
Business Equipment |
|
|
AMGN |
Amgen Inc |
5 |
- |
$269.98 |
$26,642,000 |
92,500 |
4.93% |
1,782,000 |
0 |
0.016 |
Biotechnology |
|
|
SRL |
Scully Royalty Ltd |
6 |
- |
$6.77 |
$20,842,000 |
3,416,664 |
3.85% |
1,504,000 |
0 |
27.268 |
Diversified Investments |
|
|
SIGI |
Selective Insurance Group Inc |
7 |
- |
$100.13 |
$19,896,000 |
200,000 |
3.68% |
-738,000 |
0 |
0.334 |
Property & Casualty I... |
|
|
MTN |
Vail Resorts Inc |
8 |
- |
$198.33 |
$17,931,000 |
84,000 |
3.32% |
-708,000 |
0 |
0.209 |
Gambling/Resorts |
|
|
LUK |
Leucadia National Corp |
9 |
- |
$43.56 |
$14,583,000 |
360,872 |
2.7% |
1,364,000 |
0 |
0.052 |
Integrated Telecommun... |
|
|
HLIO |
Helios Technologies Inc |
10 |
- |
$45.57 |
$13,605,000 |
300,000 |
2.52% |
-3,039,000 |
0 |
0.931 |
Industrial Equipment ... |
|
|
GLW |
Corning Inc |
11 |
- |
$31.33 |
$11,186,000 |
367,350 |
2.07% |
-7,000 |
0 |
0.048 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
12 |
- |
$157.40 |
$10,162,000 |
68,936 |
1.88% |
3,074,000 |
0 |
0.006 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$117.96 |
$7,958,000 |
79,600 |
1.47% |
-1,401,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
14 |
- |
$109.89 |
$7,786,000 |
80,000 |
1.44% |
60,000 |
0 |
0.013 |
Industrial Electrical... |
|
|
BA |
Boeing Co |
15 |
- |
$167.22 |
$7,142,000 |
27,400 |
1.32% |
1,890,000 |
0 |
0.005 |
Aerospace/Defense - M... |
|
|
STT.PD |
State Street Corporation |
16 |
New |
$0.00 |
$5,010,000 |
200,000 |
0.93% |
5,010,000 |
200,000 |
0.222 |
N/A |
|
|
BX |
Blackstone Group LP |
17 |
- |
$122.49 |
$4,975,000 |
38,000 |
0.92% |
904,000 |
0 |
0.006 |
Asset Management |
|
|
TVE |
Tennessee Valley Authority |
18 |
- |
$21.54 |
$4,950,000 |
220,000 |
0.92% |
4,317,000 |
190,000 |
2.444 |
N/A |
|
|
MS.PF |
Morgan Stanley Ds Represent... |
19 |
New |
$0.00 |
$2,502,000 |
100,000 |
0.46% |
2,502,000 |
100,000 |
0.006 |
N/A |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$59.91 |
$2,461,000 |
50,000 |
0.46% |
418,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
21 |
- |
$165.89 |
$2,387,000 |
16,000 |
0.44% |
-311,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
22 |
- |
$112.73 |
$2,083,000 |
23,070 |
0.39% |
213,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
GE |
General Electric Co |
23 |
- |
$162.35 |
$1,930,000 |
15,125 |
0.36% |
258,000 |
0 |
0.001 |
Conglomerates |
|
|
VTS |
Vitesse Energy, Inc. |
24 |
- |
$22.94 |
$1,859,000 |
84,938 |
0.34% |
887,000 |
42,469 |
0.298 |
N/A |
|
|
MCD |
McDonalds Corp |
25 |
- |
$273.09 |
$1,853,000 |
6,250 |
0.34% |
206,000 |
0 |
0.001 |
Restaurants |
|
|
TVC |
Tennessee Valley Authority |
26 |
- |
$21.86 |
$1,825,000 |
80,000 |
0.34% |
529,000 |
20,000 |
0.889 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
27 |
- |
$144.94 |
$1,756,000 |
12,500 |
0.32% |
212,000 |
0 |
0.004 |
Diversified Electronics |
|
|
SCHW |
Charles Schwab Corp |
28 |
- |
$74.99 |
$1,720,000 |
25,000 |
0.32% |
347,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
WFC.PR |
Wells Fargo And Company |
29 |
New |
$0.00 |
$1,507,000 |
60,000 |
0.28% |
1,507,000 |
60,000 |
0.067 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
30 |
- |
$65.11 |
$1,376,000 |
23,874 |
0.25% |
106,000 |
0 |
0.003 |
Conglomerates |
|
|
SPB |
Spectrum Brands Holdings Inc |
31 |
- |
$82.57 |
$1,021,000 |
12,799 |
0.19% |
18,000 |
0 |
0.03 |
Cleaning Products |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$161.29 |
$835,000 |
5,700 |
0.15% |
4,000 |
0 |
0 |
Cleaning Products |
|
|
CHN |
China Fund Inc |
33 |
- |
$10.35 |
$695,000 |
68,399 |
0.13% |
-28,000 |
0 |
0.435 |
Closed - End Fund - F... |
|
|
FOX |
Fox Corporation |
34 |
- |
$28.81 |
$692,000 |
25,028 |
0.13% |
-31,000 |
0 |
0.01 |
Movie Production & Di... |
|
|
NNN |
National Retail Properties |
35 |
- |
$40.76 |
$560,000 |
13,000 |
0.1% |
101,000 |
0 |
0.007 |
REIT - Retail |
|
|
BRK.A |
Berkshire Hathaway Inc |
36 |
- |
$606,920.00 |
$543,000 |
1 |
0.1% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
BP |
BP Plc (ADR) |
37 |
- |
$39.47 |
$531,000 |
15,000 |
0.1% |
-50,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GEHC |
Ge Healthcare Holding Llc |
38 |
- |
$86.24 |
$390,000 |
5,040 |
0.07% |
47,000 |
0 |
0.001 |
N/A |
|
|
SLM.PRB |
SLM Corp. |
39 |
- |
$0.00 |
$304,000 |
4,500 |
0.06% |
25,000 |
0 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$159.62 |
$302,000 |
1,948 |
0.06% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CNFR |
Conifer Holdings, Inc. |
41 |
- |
$1.00 |
$275,000 |
250,000 |
0.05% |
-13,000 |
0 |
2.935 |
N/A |
|
|
IBM |
International Business Mach... |
42 |
- |
$167.13 |
$245,000 |
1,500 |
0.05% |
35,000 |
0 |
0 |
Diversified Computer ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
43 |
- |
$163.38 |
$82,000 |
647 |
0.02% |
13,000 |
0 |
0 |
Auto Parts |
|
|
ADNT |
Adient Ltd |
44 |
- |
$30.42 |
$43,000 |
1,193 |
0.01% |
-1,000 |
0 |
0.001 |
N/A |
|
|
CBL |
CBL & Associates Properties... |
45 |
- |
$21.92 |
$16,000 |
658 |
0% |
2,000 |
0 |
0.002 |
REIT - Retail |
|
|
DNOW |
Now Inc. |
46 |
- |
$14.63 |
$12,000 |
1,100 |
0% |
-1,000 |
0 |
0.001 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
47 |
- |
$19.49 |
$6,000 |
300 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
KALU |
Kaiser Aluminum Corp |
48 |
- |
$94.92 |
$5,000 |
70 |
0% |
0 |
0 |
0 |
Aluminum |
|
|
DVR |
Cal Dive International, Inc. |
49 |
New |
$0.00 |
$1,000 |
500,000 |
0% |
1,000 |
500,000 |
0.532 |
Oil & Gas Equipment &... |
|
|
BLIAQ |
BB Liquidating Inc |
50 |
- |
$0.00 |
$1,000 |
54,211 |
0% |
1,000 |
0 |
0 |
Music & Video Stores |
|
|
ROOMQ |
Roomstore, Inc. |
53 |
- |
$0.00 |
$0 |
43,661 |
0% |
0 |
0 |
0 |
Home Furnishing Stores |
|
|
PFSW |
Pfsweb Inc |
54 |
Closed |
$7.49 |
$0 |
0 |
0% |
-5,580,000 |
-750,000 |
0 |
Business Services |
|
|
VST.WS.A |
Vistra Energy Corp |
52 |
- |
$0.01 |
$0 |
33,717 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
WFCNP |
Wells Fargo Dividend Equali... |
51 |
- |
$0.00 |
$0 |
387 |
0% |
0 |
0 |
0.902 |
N/A |
|
|
BLIBQ |
BB Liquidating Inc Class B |
55 |
- |
$0.00 |
$0 |
54,211 |
0% |
0 |
0 |
0 |
Music & Video Stores |
|
|
MYMX |
Mymetics Corp |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-2,186,473 |
0 |
Biotechnology |
|
