Latest 13F portfolio for 2026-06-30. SEC filing 0000919574-26-005488
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| JOE | ST JOE CO | 76.43% | $1.1B |
| EPD | ENTERPRISE PRODS PARTNERS L | 13.46% | $200.6M |
| OZK | BANK OZK | 3.22% | $48.0M |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2.95% | $44.0M |
| WRB | WR Berkley Corp | 1.21% | $18.1M |
| PGR | PROGRESSIVE CORP | 1.06% | $15.8M |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 0.55% | $8.2M |
| PFE | PFIZER INC | 0.37% | $5.6M |
| KHC | KRAFT HEINZ CO | 0.32% | $4.8M |
| CPB | THE CAMPBELLS COMPANY | 0.17% | $2.6M |
| UPS | UNITED PARCEL SVCS INC | 0.17% | $2.6M |
| AAPL | APPLE INC | 0.05% | $694K |
| HOMB | HOME BANCSHARES INC | 0.02% | $345K |