Iat Reinsurance Co Ltd. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Iat Reinsurance Co Ltd.

CIK Number: 0001633625

445.04M
Market Value
43
# of Holdings
18 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 7, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MERC Mercer Internat...
3.19
+1.59% 16.48M 0.00% 101.35M 8.66 21.16% Share
2 RJF Raymond James F...
171.04
+2.69% 298.13K 0.00% 41.41M 38.66 8.65% Share
3 GS The Goldman Sac...
748.91
+2.51% 75.2K 0.00% 41.08M 246.07 8.58% Share
4 NTP Nam Tai Propert...
4.21
0.00% 5.77M 0.00% 33.09M 7.87 6.91% Share
5 AMGN Amgen Inc.
280.10
-1.32% 92.5K 0.00% 28.82M 164.22 6.02% Share
6 SRL Scully Royalty ...
5.50
0.00% 3.42M 0.00% 27.7M 10.82 5.78% Share
7 SIGI Selective Insur...
81.04
+2.30% 200K 0.00% 18.31M 27.17 3.82% Share
8 GLW Corning Incorpo...
69.72
+0.55% 367.35K 0.00% 16.82M 36.58 3.51% Share
9 MTN Vail Resorts, I...
158.74
-0.28% 84K 0.00% 13.44M 135.08 2.81% Share
10 HLIO Helios Technolo...
54.48
+3.14% 300K 0.00% 9.63M 46.75 2.01% Share
11 XOM Exxon Mobil Cor...
112.42
+0.46% 79.6K 0.00% 9.47M 46.54 1.98% Share
12 UBER Uber Technologi...
92.01
-1% 126K +100.00% 9.18M 72.86 1.92% Share
13 EMR Emerson Electri...
133.13
+2.80% 80K 0.00% 8.77M 58.57 1.83% Share
14 TVE Tennessee Valle...
23.48
+0.04% 260K 0.00% 6.12M 22.46 1.28% Share
15 AMD Advanced Micro ...
161.79
-0.21% 33.94K 0.00% 3.49M 109.34 0.73% Share
16 WTFCP Wintrust Financ...
25.00
0.00% 120K +100.00% 3.05M 25.37 0.64% Share
17 GE GE Aerospace
282.23
+2.28% 15.13K 0.00% 3.03M 64.12 0.63% Share
18 TVC Tennessee Valle...
23.88
-0.46% 120K 0.00% 2.86M 22.03 0.60% Share
19 CVX Chevron Corpora...
157.73
-0.21% 16K 0.00% 2.68M 132.74 0.56% Share
20 MCD McDonald's Corp...
317.04
+0.21% 6.25K 0.00% 1.95M 93.7 0.41% Share
21 JCI Johnson Control...
107.15
+1.72% 23.87K 0.00% 1.91M 41.64 0.40% Share
22 TEL TE Connectivity...
208.56
+1.25% 12.5K 0.00% 1.77M 150.99 0.37% Share
23 GEV GE Vernova Inc.
598.92
+3.79% 3.78K 0.00% 1.15M 167.52 0.24% Share
24 OZKAP Bank OZK
17.16
+0.76% 60K 0.00% 976.8K 25.14 0.20% Share
25 PG The Procter & G...
159.21
+0.65% 5.7K 0.00% 971.39K 90.57 0.20% Share
26 SPB Spectrum Brands...
55.82
+1.99% 12.8K 0.00% 915.77K 64.29 0.19% Share
27 BRK-A Berkshire Hatha...
759781.00
+1.06% 1 0.00% 798.44K 217142 0.17% Share
28 CUBB Customers Banco...
21.33
+0.32% 40K 0.00% 786.8K 25.3 0.16% Share
29 NNN NNN REIT, Inc.
42.39
-0.33% 13K 0.00% 554.45K 39.37 0.12% Share
30 BP BP p.l.c.
34.31
-0.44% 15K 0.00% 506.85K 38.12 0.11% Share
31 ABBV AbbVie Inc.
213.01
+0.54% 1.95K 0.00% 408.14K 98.18 0.09% Share
32 GEHC GE HealthCare T...
74.12
+2.40% 5.04K 0.00% 406.78K 82.03 0.08% Share
33 IBM International B...
247.30
+1.31% 1.5K 0.00% 372.99K 142.36 0.08% Share
34 SLMBP SLM Corporation
75.10
-1.48% 4.5K 0.00% 338.4K 53 0.07% Share
35 OPINL Office Properti...
6.64
-0.24% 40K 0.00% 307.6K 24.84 0.06% Share
36 CNFR Conifer Holding...
0.82
+9.75% 250K 0.00% 127.75K 2.88 0.03% Share
37 EMBC Embecta Corp.
14.49
+1.26% 4K 0.00% 51K 12.15 0.01% Share
38 OGN Organon & Co.
9.68
-1.53% 3K 0.00% 44.67K 20.31 < 0.01% Share
39 DNOW Dnow Inc.
16.00
+2.89% 1.1K 0.00% 18.79K 14.8 < 0.01% Share
40 CBL CBL & Associate...
31.48
+0.38% 658 0.00% 17.49K 31.2 < 0.01% Share
41 ADNT Adient plc
24.45
+0.78% 1.19K 0.00% 15.34K 58.6 < 0.01% Share
42 KD Kyndryl Holding...
31.78
-0.72% 300 0.00% 9.42K 18.1 < 0.01% Share
43 KALU Kaiser Aluminum...
75.84
+0.32% 70 0.00% 4.24K 71.43 < 0.01% Share