Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 50,452 | 87,852 | +37,400 | 24,177 | 43,960 | 2.95% | +19,784 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 11 | +9 | 1,436 | 8,237 | 0.55% | +6,801 |
| BANK OZK(OZK) | 921,252 | 921,252 | 0 | 42,276 | 47,988 | 3.22% | +5,712 |
| PFIZER INC(PFE) | 0 | 231,000 | +231,000 | 0 | 5,562 | 0.37% | +5,562 |
| PROGRESSIVE CORP(PGR) | 66,400 | 72,200 | +5,800 | 13,163 | 15,772 | 1.06% | +2,609 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 116,500 | +116,500 | 0 | 2,594 | 0.17% | +2,594 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 23,800 | +23,800 | 0 | 2,559 | 0.17% | +2,559 |
| KRAFT HEINZ CO(KHC) | 105,300 | 202,300 | +97,000 | 2,368 | 4,778 | 0.32% | +2,410 |
| WR Berkley Corp | 256,350 | 256,350 | 0 | 16,991 | 18,080 | 1.21% | +1,089 |
| APPLE INC(AAPL) | 2,400 | 2,400 | 0 | 609 | 694 | 0.05% | +85 |
| HOME BANCSHARES INC(HOMB) | 12,100 | 12,100 | 0 | 326 | 345 | 0.02% | +20 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 5,455,800 | 5,455,800 | 0 | 206,447 | 200,555 | 13.46% | -5,892 |
| ST JOE CO(JOE) | 19,210,167 | 18,182,367 | -1,027,800 | 1,206,398 | 1,138,762 | 76.43% | -67,637 |