Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
JOE | ST JOE Co | 89.33% | 22,711,748 | $1,385,416,628 | -1,068,700 | -4.49% | 13D | |
EPD | ENTERPRISE PRODS PARTNERS L | 7.50% | 4,413,200 | $116,287,820 | 230,400 | 5.51% | $26.35 | 13F |
BRKB | BERKSHIRE HATHAWAY INC DEL | 1.45% | 65,920 | $22,478,720 | 6,355 | 10.67% | $341 | 13F |
WRB | BERKLEY W R CORP | 0.50% | 131,200 | $7,814,272 | 131,200 | New | $59.56 | 13F |
CMC | COMMERCIAL METALS CO | 0.44% | 128,800 | $6,782,608 | -1,144,100 | -89.88% | $52.66 | 13F |
ET | ENERGY TRANSFER L P | 0.22% | 268,700 | $3,412,490 | No Change | $12.7 | 13F | |
CMA | COMERICA INC | 0.17% | 61,700 | $2,613,612 | 61,700 | New | $42.36 | 13F |
USB | US BANCORP DEL | 0.16% | 73,600 | $2,431,744 | 73,600 | New | $33.04 | 13F |
KEY | KEYCORP | 0.15% | 257,900 | $2,382,996 | 257,900 | New | $9.24 | 13F |
AAPL | APPLE INC | 0.05% | 4,260 | $826,312 | No Change | $193.97 | 13F | |
BRKA | BERKSHIRE HATHAWAY INC DEL | 0.03% | 1 | $517,810 | No Change | $517810 | 13F | |
C | CITIGROUP INC | -82,500 | Exited | 13F | ||||
INTC | INTEL CORP | -94,500 | Exited | 13F | ||||
MMP | MAGELLAN MIDSTREAM PRTNRS LP | -28,600 | Exited | 13F | ||||
WBA | WALGREENS BOOTS ALLIANCE INC | -74,000 | Exited | 13F |