Q1 2025 Holdings
Filed 2025-05-15 | 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 | $948.7M | 20,206,867 | 78.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $186.1M | 5,450,400 | 15.3% |
| Bank OZK(OZK) | COM | 06417N103 | $27.4M | 631,602 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.9M | 48,717 | 2.1% |
| WR Berkley Corp(WRB) | COM | 084423102 | $18.6M | 261,450 | 1.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.1M | 166,600 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.7M | 54,300 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $639.5K | 4,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $532.8K | 2,400 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $385.5K | 5,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $256.5K | 2,000 | 0.0% |