Q1 2026 Holdings
Filed 2026-05-15 | 10 holdings | $1.5B | 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 | 19,210,167 | 79.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $206.4M | 5,455,800 | 13.6% |
| Bank OZK(OZK) | COM | 06417N103 | $42.3M | 921,252 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.2M | 50,452 | 1.6% |
| WR Berkley Corp(WRB) | COM | 084423102 | $17.0M | 256,350 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $13.2M | 66,400 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4M | 105,300 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $609.1K | 2,400 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $325.9K | 12,100 | 0.0% |