IAT REINSURANCE CO LTD.
Top Portfolio Positions
24 positions ·
$239,680,256 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GLW |
Corning Inc /Ny
Technology
|
368,350 | $50,084,549 | 20.90% |
| AMGN |
Amgen Inc
Healthcare
|
92,500 | $32,546,125 | 13.58% |
| NTPIF |
Nam Tai Property Inc.
Real Estate
|
5,774,800 | $29,913,464 | 12.48% |
| SRL |
Scully Royalty Ltd.
Financial Services
|
3,416,664 | $26,718,312 | 11.15% |
| MERC |
Mercer International Inc.
Basic Materials
|
17,220,000 | $24,452,400 | 10.20% |
| HLIO |
Helios Technologies, Inc.
Industrials
|
300,000 | $19,413,000 | 8.10% |
| XOM |
Exxon Mobil Corp
Energy
|
79,600 | $13,504,936 | 5.63% |
| MTN |
Vail Resorts Inc
Consumer Cyclical
|
84,000 | $10,778,880 | 4.50% |
| AMD |
Advanced Micro Devices Inc
Technology
|
33,936 | $6,903,600 | 2.88% |
| TVE |
Tennessee Valley Authority
|
260,000 | $6,305,000 | 2.63% |
Portfolio Trend
Holdings in MTN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,778,880 | 84,000 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,155,200 | 84,000 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,563,880 | 84,000 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $13,198,920 | 84,000 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $13,441,680 | 84,000 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $15,745,800 | 84,000 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,640,360 | 84,000 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $15,130,920 | 84,000 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $18,717,720 | 84,000 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $17,931,480 | 84,000 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $18,638,760 | 84,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,147,840 | 84,000 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $19,629,120 | 84,000 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $20,021,400 | 84,000 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $18,113,760 | 84,000 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $18,316,200 | 84,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,862,680 | 84,000 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $27,543,600 | 84,000 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $28,060,200 | 84,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,587,680 | 84,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,499,440 | 84,000 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $23,432,640 | 84,000 | Shares | Defined | 2021-02-01 | |
| 2020-09-30 | $17,973,480 | 84,000 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,300,600 | 84,000 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,407,640 | 84,000 | Shares | Defined | 2020-05-11 | |
| No quarters match your search. | ||||||