Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ST JOE CO(JOE) | 19,578,367 | 19,422,467 | -155,900 | 968,738 | 1,153,112 | 80.43% | +184,374 |
| PROGRESSIVE CORP(PGR) | 0 | 25,600 | +25,600 | 0 | 5,830 | 0.41% | +5,830 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 5,450,400 | 5,450,400 | 0 | 170,434 | 174,740 | 12.19% | +4,306 |
| CF INDS HLDGS INC(CF) | 0 | 54,700 | +54,700 | 0 | 4,230 | 0.30% | +4,230 |
| TARGET CORP(TGT) | 0 | 23,000 | +23,000 | 0 | 2,248 | 0.16% | +2,248 |
| NATURAL RESOURCE PARTNERS L(NRP) | 0 | 12,000 | +12,000 | 0 | 1,253 | 0.09% | +1,253 |
| APPLE INC(AAPL) | 2,400 | 2,400 | 0 | 611 | 652 | 0.05% | +41 |
| DIAMONDBACK ENERGY INC(FANG) | 4,000 | 4,000 | 0 | 572 | 601 | 0.04% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.05% | +1 |
| EOG RES INC(EOG) | 2,000 | 2,000 | 0 | 224 | 210 | 0.01% | -14 |
| ENERGY TRANSFER L P(ET) | 166,600 | 166,600 | 0 | 2,859 | 2,747 | 0.19% | -112 |
| BERKSHIRE HATHAWAY INC DEL | 48,437 | 48,012 | -425 | 24,351 | 24,133 | 1.68% | -218 |
| CORE NATURAL RESOURCES INC(CNR) | 5,000 | 0 | -5,000 | 417 | 0 | — | -417 |
| OCCIDENTAL PETE CORP(OXY) | 69,100 | 69,100 | 0 | 3,265 | 2,841 | 0.20% | -424 |
| WR BERKLEY CORP | 261,450 | 260,150 | -1,300 | 20,032 | 18,242 | 1.27% | -1,791 |
| BANK OZK(OZK) | 915,652 | 913,652 | -2,000 | 46,680 | 42,046 | 2.93% | -4,634 |