Q4 2021 Holdings
Filed 2022-02-14 | 18 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST JOE Co(JOE) | COM | 790148100 | $1.3M | 25,087,490 | 52.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $973.0K | 8,190 | 38.9% |
| Commercial Metals Co(CMC) | COM | 201723103 | $64.3K | 1,771,500 | 2.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $46.5K | 2,115,900 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $27.2K | 527,400 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.7K | 1,050,600 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7K | 49,155 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $12.4K | 1,507,700 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.3K | 288,400 | 0.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $9.2K | 376,100 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.8K | 263,000 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.7K | 40,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 14,060 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.2K | 98,800 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.8K | 31,700 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 24,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 20,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.0% |