Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ST JOE CO(JOE) | 19,422,467 | 19,210,167 | -212,300 | 1,153,112 | 1,206,398 | 79.67% | +53,287 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 5,450,400 | 5,455,800 | +5,400 | 174,740 | 206,447 | 13.63% | +31,708 |
| PROGRESSIVE CORP(PGR) | 25,600 | 66,400 | +40,800 | 5,830 | 13,163 | 0.87% | +7,334 |
| KRAFT HEINZ CO(KHC) | 0 | 105,300 | +105,300 | 0 | 2,368 | 0.16% | +2,368 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 2 | +1 | 755 | 1,436 | 0.09% | +681 |
| HOME BANCSHARES INC(HOMB) | 0 | 12,100 | +12,100 | 0 | 326 | 0.02% | +326 |
| BANK OZK(OZK) | 913,652 | 921,252 | +7,600 | 42,046 | 42,276 | 2.79% | +230 |
| BERKSHIRE HATHAWAY INC DEL | 48,012 | 50,452 | +2,440 | 24,133 | 24,177 | 1.60% | +43 |
| APPLE INC(AAPL) | 2,400 | 2,400 | 0 | 652 | 609 | 0.04% | -43 |
| EOG RES INC(EOG) | 2,000 | 0 | -2,000 | 210 | 0 | — | -210 |
| DIAMONDBACK ENERGY INC(FANG) | 4,000 | 0 | -4,000 | 601 | 0 | — | -601 |
| WR BERKLEY CORP | 260,150 | 256,350 | -3,800 | 18,242 | 16,991 | 1.12% | -1,251 |
| NATURAL RESOURCE PARTNERS L(NRP) | 12,000 | 0 | -12,000 | 1,253 | 0 | — | -1,253 |
| TARGET CORP(TGT) | 23,000 | 0 | -23,000 | 2,248 | 0 | — | -2,248 |
| ENERGY TRANSFER L P(ET) | 166,600 | 0 | -166,600 | 2,747 | 0 | — | -2,747 |
| OCCIDENTAL PETE CORP(OXY) | 69,100 | 0 | -69,100 | 2,841 | 0 | — | -2,841 |
| CF INDS HLDGS INC(CF) | 54,700 | 0 | -54,700 | 4,230 | 0 | — | -4,230 |