Q3 2026 Holdings
Filed 2026-11-04 | 25 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST JOE Co(JOE) | COM | 790148100 | $34.9M | 529,996 | 23.4% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $31.6M | 1,948,806 | 21.2% |
| CF Industries Hold(CF) | COM | 125269100 | $14.4M | 124,875 | 9.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.1M | 228,804 | 5.5% |
| Natural Resource Partners LP(NRP) | COM UNIT LTD PAR | 63900P608 | $7.1M | 65,283 | 4.8% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $6.2M | 25,200 | 4.1% |
| Vistra Corp(VST) | COM | 92840M102 | $5.9M | 42,696 | 4.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $5.4M | 414,383 | 3.6% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $4.7M | 101,515 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 8,200 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,927 | 3.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.9M | 60,869 | 2.6% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.9M | 22,750 | 2.6% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4M | 125,942 | 2.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.5M | 7,743 | 1.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.4M | 35,336 | 1.6% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.5M | 83,525 | 1.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $1.4M | 7,000 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $499.9K | 7,355 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $409.3K | 1,035 | 0.3% |
| Balchem Corp(BCPC) | COM | 057665200 | $395.9K | 2,400 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $348.1K | 2,290 | 0.2% |
| Central Secs Corp(CET) | COM | 155123102 | $346.4K | 6,241 | 0.2% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $245.8K | 14,151 | 0.2% |