Location: South Miami, FL
CIK: 0001056831 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.239B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JOE | ST JOE CO | 19,578,367 | $969M | 78.2% | — | — | COM | 790148100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,450,400 | $170M | 13.8% | — | — | COM | 293792107 |
| OZK | BANK OZK | 915,652 | $46.68M | 3.8% | — | — | COM | 06417N103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,437 | $24.35M | 2.0% | — | — | CL B NEW | 084670702 |
| WRB | WR BERKLEY CORP | 261,450 | $20.03M | 1.6% | — | — | COM | 084423102 |
| OXY | OCCIDENTAL PETE CORP | 69,100 | $3.265M | 0.3% | — | — | COM | 674599105 |
| ET | ENERGY TRANSFER L P | 166,600 | $2.859M | 0.2% | — | — | COM UT LTD PTN | 29273V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | — | — | CL A | 084670108 |
| AAPL | APPLE INC | 2,400 | $611K | 0.0% | — | — | COM | 037833100 |
| FANG | DIAMONDBACK ENERGY INC | 4,000 | $572K | 0.0% | — | — | COM | 25278X109 |
| CNR | CORE NATURAL RESOURCES INC | 5,000 | $417K | 0.0% | — | — | COM SHS | 218937100 |
| EOG | EOG RES INC | 2,000 | $224K | 0.0% | — | — | COM | 26875P101 |