Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ST JOE Co(JOE) | 18,182,367 | $1.1B | 76.43% |
| 2 | Enterprise Prods Partners L(EPD) | 5,455,800 | $200.6M | 13.46% |
| 3 | Bank OZK(OZK) | 921,252 | $48.0M | 3.22% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 87,852 | $44.0M | 2.95% |
| 5 | WR Berkley Corp(WRB) | 256,350 | $18.1M | 1.21% |
| 6 |
Latest filing, equity positions only
| Progressive Corp(PGR) |
| 72,200 |
| $15.8M |
| 1.06% |
| 7 | Berkshire Hathaway Inc del(BRK/A) | 11 | $8.2M | 0.55% |
| 8 | Pfizer Inc(PFE) | 231,000 | $5.6M | 0.37% |
| 9 | Kraft Heinz Co(KHC) | 202,300 | $4.8M | 0.32% |
| 10 | The Campbells Company(CPB) | 116,500 | $2.6M | 0.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 79.67% | 76.43% | -3.24% |
| Financial Services | 6.5% | 9.02% | +2.52% |
| Healthcare | 0% | 0.37% | +0.37% |
| Consumer Defensive | 0.16% | 0.49% | +0.33% |
| Industrials | 0% | 0.17% | +0.17% |
| Energy | 13.63% | 13.46% | -0.17% |
| Technology | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 82.49% | 79.85% | -2.64% |
| Large Cap | 15.78% | 16.6% | +0.82% |
| Mega Cap | 1.73% | 3.55% | +1.82% |
Quarter-over-quarter position changes