Location: South Miami, FL
CIK: 0001056831 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.529B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JOE | ST JOE CO | 25,087,490 | $1.306B | 85.4% | — | — | COM | 790148100 |
| CMC | COMMERCIAL METALS CO | 1,771,500 | $64.29M | 4.2% | — | — | COM | 201723103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,115,900 | $46.47M | 3.0% | — | — | COM | 293792107 |
| INTC | INTEL CORP | 527,400 | $27.16M | 1.8% | — | — | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 1,050,600 | $16.66M | 1.1% | — | — | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,155 | $14.7M | 1.0% | — | — | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER L P | 1,507,700 | $12.41M | 0.8% | — | — | COM UT LTD PTN | 29273V100 |
| ENB | ENBRIDGE INC | 288,400 | $11.27M | 0.7% | — | — | COM | 29250N105 |
| ORI | OLD REP INTL CORP | 376,100 | $9.245M | 0.6% | — | — | COM | 680223104 |
| WMB | WILLIAMS COS INC | 263,000 | $6.849M | 0.4% | — | — | COM | 969457100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,500 | $3.735M | 0.2% | — | — | SHS - A - | N53745100 |
| AAPL | APPLE INC | 14,060 | $2.497M | 0.2% | — | — | COM | 037833100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 98,800 | $2.2M | 0.1% | — | — | COM UNIT LP INT | 958669103 |
| DOW | DOW INC | 31,700 | $1.798M | 0.1% | — | — | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,000 | $1.252M | 0.1% | — | — | COM | 931427108 |
| C | CITIGROUP INC | 20,000 | $1.208M | 0.1% | — | — | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 8,190 | $973K | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.0% | — | — | CL A | 084670108 |