Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The St. Joe Company(JOE) | 19,578,367 | 19,422,467 | -155,900 | $968.74M | $1.15B | 80.43% | +$184.37M |
| Enterprise Products Partners L.P.(EPD) | 5,450,400 | 5,450,400 | 0 | $170.43M | $174.74M | 12.19% | +$4.31M |
| Bank OZK(OZK) | 915,652 | 913,652 | -2,000 | $46.68M | $42.05M | 2.93% | -$4.63M |
| Berkshire Hathaway Inc DelCL B | 48,437 | 48,012 | -425 | $24.35M | $24.13M | 1.68% | -$218.0K |
| Wr Berkley Corp | 261,450 | 260,150 | -1,300 | $20.03M | $18.24M | 1.27% | -$1.79M |
| The Progressive Corporation(PGR) | 0 | 25,600 | +25,600 | $0 | $5.83M | 0.41% | +$5.83M |
| CF Industries Holdings, Inc.(CF) | 0 | 54,700 | +54,700 | $0 | $4.23M | 0.30% | +$4.23M |
| Occidental Petroleum Corporation(OXY) | 69,100 | 69,100 | 0 | $3.26M | $2.84M | 0.20% | -$423.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 166,600 | 166,600 | 0 | $2.86M | $2.75M | 0.19% | -$111.6K |
| Target Corporation(TGT) | 0 | 23,000 | +23,000 | $0 | $2.25M | 0.16% | +$2.25M |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 0 | 12,000 | +12,000 | $0 | $1.25M | 0.09% | +$1.25M |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.05% | +$600 |
| Apple Inc.(AAPL) | 2,400 | 2,400 | 0 | $611.1K | $652.5K | 0.05% | +$41.4K |
| Diamondback Energy, Inc.(FANG) | 4,000 | 4,000 | 0 | $572.4K | $601.3K | 0.04% | +$28.9K |
| EOG Resources, Inc.(EOG) | 2,000 | 2,000 | 0 | $224.2K | $210.0K | 0.01% | -$14.2K |
| Core Natural Resources, Inc.(CNR) | 5,000 | 0 | -5,000 | $417.4K | $0 | — | -$417.4K |