Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The St. Joe Company(JOE) | 20,204,167 | 19,578,367 | -625,800 | $963.74M | $968.74M | 78.19% | +$5.00M |
| Enterprise Products Partners L.P.(EPD) | 5,450,400 | 5,450,400 | 0 | $169.02M | $170.43M | 13.76% | +$1.42M |
| Bank OZK(OZK) | 916,752 | 915,652 | -1,100 | $43.14M | $46.68M | 3.77% | +$3.54M |
| Berkshire Hathaway Inc DelCL B | 48,597 | 48,437 | -160 | $23.61M | $24.35M | 1.97% | +$744.3K |
| Wr Berkley Corp | 261,450 | 261,450 | 0 | $19.21M | $20.03M | 1.62% | +$823.6K |
| Occidental Petroleum Corporation(OXY) | 69,100 | 69,100 | 0 | $2.90M | $3.26M | 0.26% | +$362.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 166,600 | 166,600 | 0 | $3.02M | $2.86M | 0.23% | -$161.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.06% | +$25.4K |
| Apple Inc.(AAPL) | 2,400 | 2,400 | 0 | $495.2K | $611.1K | 0.05% | +$115.9K |
| Diamondback Energy, Inc.(FANG) | 4,000 | 4,000 | 0 | $549.6K | $572.4K | 0.05% | +$22.8K |
| Core Natural Resources, Inc.(CNR) | 5,000 | 5,000 | 0 | $348.7K | $417.4K | 0.03% | +$68.7K |
| EOG Resources, Inc.(EOG) | 2,000 | 2,000 | 0 | $239.2K | $224.2K | 0.02% | -$15.0K |