Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK OZK(OZK) | 631,602 | 916,752 | +285,150 | 27,443 | 43,142 | 3.52% | +15,699 |
| ST JOE CO(JOE) | 20,206,867 | 20,204,167 | -2,700 | 948,712 | 963,739 | 78.54% | +15,026 |
| WR BERKLEY CORP | 261,450 | 261,450 | 0 | 18,605 | 19,209 | 1.57% | +604 |
| OCCIDENTAL PETE CORP(OXY) | 54,300 | 69,100 | +14,800 | 2,680 | 2,903 | 0.24% | +223 |
| EOG RES INC(EOG) | 2,000 | 2,000 | 0 | 256 | 239 | 0.02% | -17 |
| CORE NATURAL RESOURCES INC(CNR) | 5,000 | 5,000 | 0 | 386 | 349 | 0.03% | -37 |
| APPLE INC(AAPL) | 2,400 | 2,400 | 0 | 533 | 495 | 0.04% | -38 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.06% | -70 |
| ENERGY TRANSFER L P(ET) | 166,600 | 166,600 | 0 | 3,097 | 3,020 | 0.25% | -77 |
| DIAMONDBACK ENERGY INC(FANG) | 4,000 | 4,000 | 0 | 640 | 550 | 0.04% | -90 |
| BERKSHIRE HATHAWAY INC DEL | 48,717 | 48,597 | -120 | 25,946 | 23,607 | 1.92% | -2,339 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 5,450,400 | 5,450,400 | 0 | 186,077 | 169,017 | 13.77% | -17,060 |