Q4 2022 Holdings
Filed 2023-02-14 | 12 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST JOE Co(JOE) | COM | 790148100 | $938.7M | 24,288,448 | 78.5% |
| Commercial Metals Co(CMC) | COM | 201723103 | $107.6M | 2,228,200 | 9.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $99.9M | 4,142,800 | 8.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.1M | 61,955 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.8M | 172,400 | 0.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.6M | 316,100 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $7.3M | 277,300 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.2M | 268,700 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8M | 74,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $670.4K | 7,610 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $553.5K | 4,260 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.0% |