Portfolio (Quarterly)
Guide ↗
IAT REINSURANCE CO LTD.
· CIK 0001633625| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 12,799.0 | $943K | 0.30% | — | — | $73.70 | +2.0% |
| 42 | AFGC | AMERICAN FINL GROUP INC OHIO-CALL | Financial Services | 50,000.0 | $902K | 0.29% | — | — | $18.04 | +2.4% |
| 43 | — | CUSTOMERS BANCORP INC | — | 40,000.0 | $900K | 0.29% | — | — | $22.50 | — |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,700.0 | $823K | 0.27% | — | — | $144.44 | -1.8% |
| 45 | — | GLOBE LIFE INC - CALLABLE | — | 50,000.0 | $769K | 0.25% | — | — | $15.38 | — |
| 46 | UBER | UBER TECHNOLOGIES, INC | Technology | 10,500.0 | $755K | 0.24% | NEW | — | $71.93 | +3.7% |
| 47 | — | HUDSON PACIFIC PROPERTIES INC-CALL | — | 55,000.0 | $727K | 0.23% | — | — | $13.22 | — |
| 48 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $718K | 0.23% | — | — | $718140.00 | — |
| 49 | — | ARCH CAPITAL GROUP LTD | — | 40,000.0 | $663K | 0.21% | — | — | $16.59 | — |
| 50 | FITBM | FIFTH THIRD BANCORP-CALLABLE | Financial Services | 20,000.0 | $523K | 0.17% | NEW | — | $26.15 | -0.3% |
| 51 | — | ATLANTICUS HOLDINS CORP - CALL | — | 20,000.0 | $500K | 0.16% | — | — | $25.01 | — |
| 52 | AFGE | AMERICAN FINANCIAL GR INC OH-CALL | Financial Services | 30,000.0 | $487K | 0.16% | — | — | $16.22 | +3.2% |
| 53 | — | BROOKFIELD BRP HLDGS INC-CALLABLE | — | 20,000.0 | $484K | 0.16% | — | — | $24.18 | — |
| 54 | — | PROSPECT CAP CORP | — | 30,000.0 | $480K | 0.15% | — | — | $16.00 | — |
| 55 | — | SCE TR VIII-CALLABLE | — | 20,000.0 | $474K | 0.15% | — | — | $23.68 | — |
| 56 | ABBV | ABBVIE INC | Healthcare | 1,948.0 | $424K | 0.14% | — | — | $217.49 | -3.6% |
| 57 | — | READY CAPITAL CORP | — | 20,000.0 | $379K | 0.12% | — | — | $18.95 | — |
| 58 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 5,040.0 | $359K | 0.12% | — | — | $71.18 | -13.9% |
| 59 | — | SLM CORP PFD SERIES B | — | 4,500.0 | $334K | 0.11% | — | — | $74.28 | — |
| 60 | — | RIGHTS PRESURANCE HOLD-CONIFER | — | 250,000.0 | $127K | 0.04% | NEW | — | $0.51 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.2%
Healthcare
18.4%
Industrials
13.9%
Basic Materials
13.5%
Technology
10.9%
Energy
7.5%
Consumer Cyclical
6.0%
Utilities
4.7%
Consumer Defensive
1.0%
Real Estate
0.0%