Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
JOE | ST JOE CO | 83.08% | 24,141,448 | $1,004,525,651 | -147,000 | -0.61% | $41.61 | 13F |
EPD | ENTERPRISE PRODS PARTNERS L | 8.96% | 4,182,800 | $108,334,520 | 40,000 | 0.97% | $25.9 | 13F |
CMC | COMMERCIAL METALS CO | 5.15% | 1,272,900 | $62,244,810 | -955,300 | -42.87% | $48.9 | 13F |
BRKB | BERKSHIRE HATHAWAY INC DEL | 1.52% | 59,565 | $18,391,885 | -2,390 | -3.86% | $308.77 | 13F |
C | CITIGROUP INC | 0.32% | 82,500 | $3,868,425 | -89,900 | -52.15% | $46.89 | 13F |
ET | ENERGY TRANSFER L P | 0.28% | 268,700 | $3,350,689 | No Change | $12.47 | 13F | |
INTC | INTEL CORP | 0.26% | 94,500 | $3,087,315 | -182,800 | -65.92% | $32.67 | 13F |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.21% | 74,000 | $2,558,920 | No Change | $34.58 | 13F | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.13% | 28,600 | $1,551,836 | 28,600 | New | $54.26 | 13F |
AAPL | APPLE INC | 0.06% | 4,260 | $702,474 | No Change | $164.9 | 13F | |
BRKA | BERKSHIRE HATHAWAY INC DEL | 0.04% | 1 | $465,600 | No Change | $465600 | 13F | |
BABA | ALIBABA GROUP HLDG LTD | -7,610 | Exited | 13F | ||||
ORI | OLD REP INTL CORP | -316,100 | Exited | 13F |