Q1 2026 Holdings
Filed 2026-05-14 | 24 holdings | $129.9M | 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 | $33.1M | 527,600 | 25.5% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $21.2M | 1,681,564 | 16.3% |
| CF Industries Hold(CF) | COM | 125269100 | $15.8M | 121,430 | 12.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.4M | 222,604 | 6.5% |
| Natural Resource Partners LP(NRP) | COM UNIT LTD PAR | 63900P608 | $7.9M | 64,209 | 6.1% |
| Vistra Corp(VST) | COM | 92840M102 | $6.6M | 43,593 | 5.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $5.0M | 25,400 | 3.9% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $4.3M | 364,350 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 8,200 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,077 | 3.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.7M | 7,743 | 2.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.6M | 18,865 | 2.8% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $3.2M | 70,770 | 2.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.8M | 42,470 | 2.2% |
| Brunswick Corp(BC) | COM | 117043109 | $1.8M | 24,199 | 1.4% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $1.3M | 7,000 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $639.4K | 8,785 | 0.5% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $417.9K | 3,990 | 0.3% |
| Balchem Corp(BCPC) | COM | 057665200 | $406.8K | 2,400 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $334.5K | 1,370 | 0.3% |
| Central Secs Corp(CET) | COM | 155123102 | $309.9K | 6,241 | 0.2% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $242.0K | 14,151 | 0.2% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $235.1K | 10,305 | 0.2% |