Reported value
$1.5B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| JOE | ST JOE CO/THE | 76.43% | 18,182,367 | TRIMMED (-5.4%) |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 13.46% | 5,455,800 | HELD |
| OZK | BANK OZK | 3.22% | 921,252 | HELD |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 2.95% | 87,852 | ADDED (+74.1%) |
| WRB | WR BERKLEY CORP | 1.21% | 256,350 | HELD |
| PGR | PROGRESSIVE CORP | 1.06% | 72,200 | ADDED (+8.7%) |
| BRK.A | BERKSHIRE HATHAWAY INC-CL A | 0.55% | 11 | ADDED (+450.0%) |
| PFE | PFIZER INC | 0.37% | 231,000 | NEW |
| KHC | Kraft Heinz Co | 0.32% | 202,300 | ADDED (+92.1%) |
| CPB | THE CAMPBELL'S COMPANY | 0.17% | 116,500 | NEW |
| UPS | UNITED PARCEL SERVICE-CL B | 0.17% | 23,800 | NEW |
| AAPL | Apple Inc | 0.05% | 2,400 | HELD |
| HOMB | HOME BANCSHARES INC | 0.02% | 12,100 | HELD |
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001056831. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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