Q2 2026 Holdings
Filed 2026-08-14 | 13 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST JOE Co(JOE) | COM | 790148100 | $1.1B | 18,182,367 | 76.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $200.6M | 5,455,800 | 13.5% |
| Bank OZK(OZK) | COM | 06417N103 | $48.0M | 921,252 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.0M | 87,852 | 3.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $18.1M | 256,350 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $15.8M | 72,200 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.2M | 11 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6M | 231,000 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.8M | 202,300 | 0.3% |
| The Campbells Company(CPB) | COM | 134429109 | $2.6M | 116,500 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.6M | 23,800 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $694.5K | 2,400 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $345.5K | 12,100 | 0.0% |