Q4 2020 Holdings
Filed 2021-02-16 | 20 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST JOE Co(JOE) | COM | 790148100 | $1.1M | 26,430,357 | 90.8% |
| BK of America Corp(BAC) | COM | 060505104 | $14.7K | 483,500 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8K | 59,450 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.4K | 475,300 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $11.2K | 388,700 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.6K | 632,000 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.4K | 96,700 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.2K | 256,900 | 0.7% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $7.7K | 556,600 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.6K | 111,100 | 0.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.5K | 379,100 | 0.6% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $4.8K | 783,300 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 54,200 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 95,000 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.8K | 213,000 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.7K | 40,900 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 14,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $565 | 4,260 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $348 | 1 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $198 | 29,102 | 0.0% |