Location: South Miami, FL
CIK: 0001056831 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $1.212B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JOE | ST JOE CO | 25,745,557 | $1.104B | 91.2% | — | — | COM | 790148100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,960 | $12.76M | 1.1% | — | — | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 341,800 | $12.44M | 1.0% | — | — | COM | 29250N105 |
| T | AT&T INC | 398,800 | $12.07M | 1.0% | — | — | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 667,200 | $11.11M | 0.9% | — | — | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 147,000 | $11.06M | 0.9% | — | — | COM | 126650100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 556,600 | $10.35M | 0.9% | — | — | COM UNIT LP INT | 958669103 |
| VST | VISTRA CORP | 492,900 | $8.714M | 0.7% | — | — | COM | 92840M102 |
| ET | ENERGY TRANSFER LP | 1,029,200 | $7.904M | 0.7% | — | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC | 304,700 | $7.218M | 0.6% | — | — | COM | 969457100 |
| ORI | OLD REP INTL CORP | 241,100 | $5.266M | 0.4% | — | — | COM | 680223104 |
| VZ | VERIZON COMMUNICATIONS INC | 76,900 | $4.472M | 0.4% | — | — | COM | 92343V104 |
| TRP | TC ENERGY CORP | 60,600 | $2.772M | 0.2% | — | — | COM | 87807B107 |
| AAPL | APPLE INC | 4,260 | $520K | 0.0% | — | — | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.0% | — | — | CL A | 084670108 |