Q4 2025 Holdings
Filed 2026-02-17 | 15 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST JOE Co(JOE) | COM | 790148100 | $1.2B | 19,422,467 | 80.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $174.7M | 5,450,400 | 12.2% |
| Bank OZK(OZK) | COM | 06417N103 | $42.0M | 913,652 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.1M | 48,012 | 1.7% |
| WR Berkley Corp(WRB) | COM | 084423102 | $18.2M | 260,150 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $5.8M | 25,600 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.2M | 54,700 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.8M | 69,100 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.7M | 166,600 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 23,000 | 0.2% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1.3M | 12,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $652.5K | 2,400 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $601.3K | 4,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $210.0K | 2,000 | 0.0% |