Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ST JOE Co(JOE) | 529,996 | $34.9M | 23.36% |
| 2 | Tejon Ranch Co(TRC) | 1,948,806 | $31.6M | 21.18% |
| 3 | CF Industries Hold(CF) | 124,875 | $14.4M | 9.64% |
| 4 | Enterprise Prods Partners L(EPD) | 228,804 | $8.1M | 5.46% |
| 5 | Natural Resource Partners LP(NRP) | 65,283 | $7.1M | 4.76% |
| 6 |
Latest filing, equity positions only
| BEL Fuse Inc(BELFB) |
| 25,200 |
| $6.2M |
| 4.12% |
| 7 | Vistra Corp(VST) | 42,696 | $5.9M | 3.96% |
| 8 | Boston Omaha Corp(BOC) | 414,383 | $5.4M | 3.59% |
| 9 | Bank OZK Little Rock ARK(OZK) | 101,515 | $4.7M | 3.13% |
| 10 | Mastercard Incorporated(MA) | 8,200 | $4.5M | 3.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.22% | 5.05% | -2.17% |
| Real Estate | 22.44% | 24.39% | +1.95% |
| Basic Materials | 13.95% | 12.51% | -1.44% |
| Consumer Cyclical | 1.44% | 2.62% | +1.18% |
| Utilities | 4.99% | 3.96% | -1.03% |
| Financial Services | 9.31% | 10.27% | +0.96% |
| Industrials | 26.54% | 27.08% | +0.54% |
| Energy | 14.11% | 14.12% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 36.81% | 38.06% | +1.25% |
| Small Cap | 31.2% | 29.93% | -1.27% |
| Large Cap | 25.47% | 25.5% | +0.03% |
| Mega Cap | 6.52% | 6.51% | -0.01% |
Quarter-over-quarter position changes