Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The St. Joe Company(JOE) | 19,422,467 | 19,210,167 | -212,300 | $1.15B | $1.21B | 79.67% | +$53.29M |
| Enterprise Products Partners L.P.(EPD) | 5,450,400 | 5,455,800 | +5,400 | $174.74M | $206.45M | 13.63% | +$31.71M |
| Bank OZK(OZK) | 913,652 | 921,252 | +7,600 | $42.05M | $42.28M | 2.79% | +$230.0K |
| Berkshire Hathaway Inc DelCL B | 48,012 | 50,452 | +2,440 | $24.13M | $24.18M | 1.60% | +$43.4K |
| Wr Berkley Corp | 260,150 | 256,350 | -3,800 | $18.24M | $16.99M | 1.12% | -$1.25M |
| The Progressive Corporation(PGR) | 25,600 | 66,400 | +40,800 | $5.83M | $13.16M | 0.87% | +$7.33M |
| The Kraft Heinz Company(KHC) | 0 | 105,300 | +105,300 | $0 | $2.37M | 0.16% | +$2.37M |
| Berkshire Hathaway Inc DelCL A | 1 | 2 | +1 | $754.8K | $1.44M | 0.09% | +$681.5K |
| Apple Inc.(AAPL) | 2,400 | 2,400 | 0 | $652.5K | $609.1K | 0.04% | -$43.4K |
| Home BancShares, Inc.(HOMB) | 0 | 12,100 | +12,100 | $0 | $325.9K | 0.02% | +$325.9K |
| CF Industries Holdings, Inc.(CF) | 54,700 | 0 | -54,700 | $4.23M | $0 | — | -$4.23M |
| Diamondback Energy, Inc.(FANG) | 4,000 | 0 | -4,000 | $601.3K | $0 | — | -$601.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 166,600 | 0 | -166,600 | $2.75M | $0 | — | -$2.75M |
| EOG Resources, Inc.(EOG) | 2,000 | 0 | -2,000 | $210.0K | $0 | — | -$210.0K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 12,000 | 0 | -12,000 | $1.25M | $0 | — | -$1.25M |
| Occidental Petroleum Corporation(OXY) | 69,100 | 0 | -69,100 | $2.84M | $0 | — | -$2.84M |
| Target Corporation(TGT) | 23,000 | 0 | -23,000 | $2.25M | $0 | — | -$2.25M |