Q1 2021 Holdings
Filed 2021-05-17 | 15 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 | 25,745,557 | 91.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8K | 49,960 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.4K | 341,800 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.1K | 398,800 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.1K | 667,200 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.1K | 147,000 | 0.9% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $10.3K | 556,600 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $8.7K | 492,900 | 0.7% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $7.9K | 1,029,200 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.2K | 304,700 | 0.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.3K | 241,100 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 76,900 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.8K | 60,600 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $520 | 4,260 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $386 | 1 | 0.0% |