Q2 2022 Holdings
Filed 2022-08-15 | 15 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 71,000 | 60.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 16,290 | 23.9% |
| ST JOE Co(JOE) | COM | 790148100 | $968.0K | 24,469,790 | 12.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $87.6K | 3,592,800 | 1.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $75.8K | 2,291,000 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.0K | 588,400 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5K | 49,325 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.2K | 786,600 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.1K | 175,900 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.1K | 316,100 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.7K | 268,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 69,000 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $844 | 11,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $582 | 4,260 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |