Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ST JOE CO(JOE) | 20,617,467 | 20,206,867 | -410,600 | 926,343 | 948,712 | 78.07% | +22,370 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 5,448,900 | 5,450,400 | +1,500 | 170,878 | 186,077 | 15.31% | +15,199 |
| BERKSHIRE HATHAWAY INC DEL | 48,717 | 48,717 | 0 | 22,082 | 25,946 | 2.14% | +3,863 |
| WR BERKLEY CORP | 261,450 | 261,450 | 0 | 15,300 | 18,605 | 1.53% | +3,305 |
| OCCIDENTAL PETE CORP(OXY) | 9,000 | 54,300 | +45,300 | 445 | 2,680 | 0.22% | +2,236 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 4,000 | +4,000 | 0 | 640 | 0.05% | +640 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 5,000 | +5,000 | 0 | 386 | 0.03% | +386 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.07% | +118 |
| EOG RES INC(EOG) | 2,000 | 2,000 | 0 | 245 | 256 | 0.02% | +11 |
| APPLE INC(AAPL) | 2,400 | 2,400 | 0 | 601 | 533 | 0.04% | -68 |
| BANK OZK(OZK) | 643,402 | 631,602 | -11,800 | 28,651 | 27,443 | 2.26% | -1,208 |
| ENERGY TRANSFER L P(ET) | 852,900 | 166,600 | -686,300 | 16,708 | 3,097 | 0.25% | -13,611 |