Q2 2021 Holdings
Filed 2021-08-16 | 15 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 10,580 | 65.5% |
| ST JOE Co(JOE) | COM | 790148100 | $1.1M | 25,745,557 | 31.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $17.1K | 558,100 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.2K | 355,800 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9K | 49,960 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.2K | 667,200 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.9K | 1,029,200 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $10.4K | 486,300 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $10.3K | 552,900 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 157,500 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.1K | 304,700 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6.0K | 241,100 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 14,060 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 75,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $419 | 1 | 0.0% |