Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The St. Joe Company(JOE) | 20,206,867 | 20,204,167 | -2,700 | $948.71M | $963.74M | 78.54% | +$15.03M |
| Enterprise Products Partners L.P.(EPD) | 5,450,400 | 5,450,400 | 0 | $186.08M | $169.02M | 13.77% | -$17.06M |
| Bank OZK(OZK) | 631,602 | 916,752 | +285,150 | $27.44M | $43.14M | 3.52% | +$15.70M |
| Berkshire Hathaway Inc DelCL B | 48,717 | 48,597 | -120 | $25.95M | $23.61M | 1.92% | -$2.34M |
| Wr Berkley Corp | 261,450 | 261,450 | 0 | $18.60M | $19.21M | 1.57% | +$603.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 166,600 | 166,600 | 0 | $3.10M | $3.02M | 0.25% | -$76.6K |
| Occidental Petroleum Corporation(OXY) | 54,300 | 69,100 | +14,800 | $2.68M | $2.90M | 0.24% | +$222.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.06% | -$69.6K |
| Diamondback Energy, Inc.(FANG) | 4,000 | 4,000 | 0 | $639.5K | $549.6K | 0.04% | -$89.9K |
| Apple Inc.(AAPL) | 2,400 | 2,400 | 0 | $532.8K | $495.2K | 0.04% | -$37.6K |
| Core Natural Resources, Inc.(CNR) | 5,000 | 5,000 | 0 | $385.5K | $348.7K | 0.03% | -$36.8K |
| EOG Resources, Inc.(EOG) | 2,000 | 2,000 | 0 | $256.5K | $239.2K | 0.02% | -$17.3K |