Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ST JOE CO(JOE) | 22,711,748 | 22,679,148 | -32,600 | 1,233,929 | 1,364,831 | 87.58% | +130,902 |
| BERKSHIRE HATHAWAY INC DEL | 51,273 | 122,958 | +71,685 | 17,961 | 43,854 | 2.81% | +25,893 |
| WR BERKLEY CORP | 128,200 | 126,600 | -1,600 | 8,139 | 8,953 | 0.57% | +814 |
| APPLE INC(AAPL) | 2,400 | 2,400 | 0 | 411 | 462 | 0.03% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.03% | +11 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 5,064,200 | 5,208,400 | +144,200 | 138,607 | 137,241 | 8.81% | -1,366 |
| HOME BANCSHARES INC(HOMB) | 103,400 | 0 | -103,400 | 2,165 | 0 | — | -2,165 |
| BANK OZK(OZK) | 147,500 | 51,200 | -96,300 | 5,468 | 2,551 | 0.16% | -2,917 |