Location: South Miami, FL
CIK: 0001056831 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.236B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JOE | ST JOE CO | 26,430,357 | $1.122B | 90.8% | — | — | COM | 790148100 |
| BAC | BK OF AMERICA CORP | 483,500 | $14.65M | 1.2% | — | — | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,450 | $13.79M | 1.1% | — | — | CL B NEW | 084670702 |
| CNQ | CANADIAN NAT RES LTD | 475,300 | $11.43M | 0.9% | — | — | COM | 136385101 |
| T | AT&T INC | 388,700 | $11.18M | 0.9% | — | — | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 632,000 | $8.639M | 0.7% | — | — | COM | 49456B101 |
| CINF | CINCINNATI FINL CORP | 96,700 | $8.449M | 0.7% | — | — | COM | 172062101 |
| ENB | ENBRIDGE INC | 256,900 | $8.218M | 0.7% | — | — | COM | 29250N105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 556,600 | $7.692M | 0.6% | — | — | COM UNIT LP INT | 958669103 |
| CVS | CVS HEALTH CORP | 111,100 | $7.588M | 0.6% | — | — | COM | 126650100 |
| ORI | OLD REP INTL CORP | 379,100 | $7.472M | 0.6% | — | — | COM | 680223104 |
| ET | ENERGY TRANSFER LP | 783,300 | $4.841M | 0.4% | — | — | COM UT LTD PTN | 29273V100 |
| MO | ALTRIA GROUP INC | 54,200 | $2.222M | 0.2% | — | — | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 95,000 | $1.861M | 0.2% | — | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 213,000 | $1.755M | 0.1% | — | — | UNIT LTD PARTN | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 40,900 | $1.736M | 0.1% | — | — | COM UNIT RP LP | 559080106 |
| PM | PHILIP MORRIS INTL INC | 14,100 | $1.167M | 0.1% | — | — | COM | 718172109 |
| AAPL | APPLE INC | 4,260 | $565K | 0.0% | — | — | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.0% | — | — | CL A | 084670108 |
| OXY/WS | OCCIDENTAL PETE CORP | 29,102 | $198K | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |