Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The St. Joe Company(JOE) | 19,210,167 | 18,182,367 | -1,027,800 | $1.21B | $1.14B | 76.43% | -$67.64M |
| Enterprise Products Partners L.P.(EPD) | 5,455,800 | 5,455,800 | 0 | $206.45M | $200.56M | 13.46% | -$5.89M |
| Bank OZK(OZK) | 921,252 | 921,252 | 0 | $42.28M | $47.99M | 3.22% | +$5.71M |
| Berkshire Hathaway Inc DelCL B | 50,452 | 87,852 | +37,400 | $24.18M | $43.96M | 2.95% | +$19.78M |
| WR Berkley Corp | 256,350 | 256,350 | 0 | $16.99M | $18.08M | 1.21% | +$1.09M |
| The Progressive Corporation(PGR) | 66,400 | 72,200 | +5,800 | $13.16M | $15.77M | 1.06% | +$2.61M |
| Berkshire Hathaway Inc DelCL A | 2 | 11 | +9 | $1.44M | $8.24M | 0.55% | +$6.80M |
| Pfizer Inc.(PFE) | 0 | 231,000 | +231,000 | $0 | $5.56M | 0.37% | +$5.56M |
| The Kraft Heinz Company(KHC) | 105,300 | 202,300 | +97,000 | $2.37M | $4.78M | 0.32% | +$2.41M |
| The Campbell's Company(CPB) | 0 | 116,500 | +116,500 | $0 | $2.59M | 0.17% | +$2.59M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 23,800 | +23,800 | $0 | $2.56M | 0.17% | +$2.56M |
| Apple Inc.(AAPL) | 2,400 | 2,400 | 0 | $609.1K | $694.5K | 0.05% | +$85.4K |
| Home BancShares, Inc.(HOMB) | 12,100 | 12,100 | 0 | $325.9K | $345.5K | 0.02% | +$19.6K |