Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ST JOE CO(JOE) | 21,520,167 | 21,146,067 | -374,100 | 1,177,153 | 1,233,027 | 84.52% | +55,874 |
| BANK OZK(OZK) | 548,550 | 653,102 | +104,552 | 22,491 | 28,077 | 1.92% | +5,586 |
| WR BERKLEY CORP | 124,900 | 261,450 | +136,550 | 9,815 | 14,832 | 1.02% | +5,017 |
| BERKSHIRE HATHAWAY INC DEL | 49,952 | 50,072 | +120 | 20,320 | 23,046 | 1.58% | +2,726 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 5,438,300 | 5,446,400 | +8,100 | 157,602 | 158,545 | 10.87% | +943 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.05% | +79 |
| APPLE INC(AAPL) | 2,400 | 2,400 | 0 | 505 | 559 | 0.04% | +54 |