Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ST JOE CO(JOE) | 23,780,448 | 22,711,748 | -1,068,700 | 1,149,547 | 1,233,929 | 87.69% | +84,382 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 4,413,200 | 5,064,200 | +651,000 | 116,288 | 138,607 | 9.85% | +22,319 |
| BANK OZK(OZK) | 0 | 147,500 | +147,500 | 0 | 5,468 | 0.39% | +5,468 |
| HOME BANCSHARES INC(HOMB) | 0 | 103,400 | +103,400 | 0 | 2,165 | 0.15% | +2,165 |
| WR BERKLEY CORP | 131,200 | 128,200 | -3,000 | 7,814 | 8,139 | 0.58% | +325 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.04% | +14 |
| APPLE INC(AAPL) | 4,260 | 2,400 | -1,860 | 826 | 411 | 0.03% | -415 |
| KEYCORP(KEY) | 257,900 | 0 | -257,900 | 2,383 | 0 | — | -2,383 |
| US BANCORP DEL(USB) | 73,600 | 0 | -73,600 | 2,432 | 0 | — | -2,432 |
| COMERICA INC | 61,700 | 0 | -61,700 | 2,614 | 0 | — | -2,614 |
| ENERGY TRANSFER L P(ET) | 268,700 | 0 | -268,700 | 3,412 | 0 | — | -3,412 |
| BERKSHIRE HATHAWAY INC DEL | 65,920 | 51,273 | -14,647 | 22,479 | 17,961 | 1.28% | -4,518 |
| COMMERCIAL METALS CO(CMC) | 128,800 | 0 | -128,800 | 6,783 | 0 | — | -6,783 |