Location: South Miami, FL
CIK: 0001056831 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.434B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JOE | ST JOE CO | 19,422,467 | $1.153B | 80.4% | — | — | COM | 790148100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,450,400 | $175M | 12.2% | — | — | COM | 293792107 |
| OZK | BANK OZK | 913,652 | $42.05M | 2.9% | — | — | COM | 06417N103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,012 | $24.13M | 1.7% | — | — | CL B NEW | 084670702 |
| WRB | WR BERKLEY CORP | 260,150 | $18.24M | 1.3% | — | — | COM | 084423102 |
| PGR | PROGRESSIVE CORP | 25,600 | $5.83M | 0.4% | — | — | COM | 743315103 |
| CF | CF INDS HLDGS INC | 54,700 | $4.23M | 0.3% | — | — | COM | 125269100 |
| OXY | OCCIDENTAL PETE CORP | 69,100 | $2.841M | 0.2% | — | — | COM | 674599105 |
| ET | ENERGY TRANSFER L P | 166,600 | $2.747M | 0.2% | — | — | COM UT LTD PTN | 29273V100 |
| TGT | TARGET CORP | 23,000 | $2.248M | 0.2% | — | — | COM | 87612E106 |
| NRP | NATURAL RESOURCE PARTNERS L | 12,000 | $1.253M | 0.1% | — | — | COM UNIT LTD PAR | 63900P608 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | — | — | CL A | 084670108 |
| AAPL | APPLE INC | 2,400 | $652K | 0.0% | — | — | COM | 037833100 |
| FANG | DIAMONDBACK ENERGY INC | 4,000 | $601K | 0.0% | — | — | COM | 25278X109 |
| EOG | EOG RES INC | 2,000 | $210K | 0.0% | — | — | COM | 26875P101 |