Q2 2026 Holdings
Filed 2026-08-12 | 24 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tejon Ranch Co(TRC) | COM | 879080109 | $33.6M | 1,798,905 | 22.7% |
| ST JOE Co(JOE) | COM | 790148100 | $33.0M | 526,496 | 22.3% |
| CF Industries Hold(CF) | COM | 125269100 | $15.8M | 125,225 | 10.6% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $8.5M | 25,400 | 5.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.2M | 223,604 | 5.5% |
| Vistra Corp(VST) | COM | 92840M102 | $7.4M | 46,593 | 5.0% |
| Natural Resource Partners LP(NRP) | COM UNIT LTD PAR | 63900P608 | $6.3M | 65,213 | 4.3% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $5.7M | 415,950 | 3.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.5M | 19,985 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 8,977 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 8,200 | 2.8% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $3.8M | 72,095 | 2.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.4M | 7,743 | 2.3% |
| Brunswick Corp(BC) | COM | 117043109 | $2.1M | 25,399 | 1.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.1M | 39,445 | 1.4% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $2.0M | 7,000 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $576.5K | 7,755 | 0.4% |
| Balchem Corp(BCPC) | COM | 057665200 | $405.5K | 2,400 | 0.3% |
| Central Secs Corp(CET) | COM | 155123102 | $327.3K | 6,241 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $273.6K | 1,070 | 0.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $266.0K | 12,500 | 0.2% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $253.3K | 14,151 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $204.6K | 1,742 | 0.1% |