Location: South Miami, FL
CIK: 0001056831 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.196B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JOE | ST JOE CO | 24,288,448 | $939M | 78.5% | — | — | COM | 790148100 |
| CMC | COMMERCIAL METALS CO | 2,228,200 | $108M | 9.0% | — | — | COM | 201723103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,142,800 | $99.92M | 8.4% | — | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,955 | $19.14M | 1.6% | — | — | CL B NEW | 084670702 |
| C | CITIGROUP INC | 172,400 | $7.798M | 0.7% | — | — | COM NEW | 172967424 |
| ORI | OLD REP INTL CORP | 316,100 | $7.634M | 0.6% | — | — | COM | 680223104 |
| INTC | INTEL CORP | 277,300 | $7.329M | 0.6% | — | — | COM | 458140100 |
| ET | ENERGY TRANSFER L P | 268,700 | $3.189M | 0.3% | — | — | COM UT LTD PTN | 29273V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 74,000 | $2.765M | 0.2% | — | — | COM | 931427108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,610 | $670K | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 4,260 | $554K | 0.0% | — | — | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.0% | — | — | CL A | 084670108 |