Holdings
| JOE ST JOE CO | $1.10B | 91.2% | 25,745,557 | −684,800 | −2.6% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $12.8M | 1.1% | 49,960 | −9,490 | −16.0% | Reduced |
| ENB ENBRIDGE INC | $12.4M | 1.0% | 341,800 | +84,900 | +33.0% | Added |
| T AT&T INC | $12.1M | 1.0% | 398,800 | +10,100 | +2.6% | Added |
| KMI KINDER MORGAN INC | $11.1M | 0.9% | 667,200 | +35,200 | +5.6% | Added |
| CVS CVS HEALTH CORP | $11.1M | 0.9% | 147,000 | +35,900 | +32.3% | Added |
| WES WESTERN MIDSTREAM PARTNERS L | $10.3M | 0.9% | 556,600 | — | — | Held |
| VST VISTRA CORP | $8.7M | 0.7% | 492,900 | +492,900 | — | New |
| ET ENERGY TRANSFER LP | $7.9M | 0.7% | 1,029,200 | +245,900 | +31.4% | Added |
| WMB WILLIAMS COS INC | $7.2M | 0.6% | 304,700 | +304,700 | — | New |
| ORI OLD REPUBLIC INTL CORP | $5.3M | 0.4% | 241,100 | −138,000 | −36.4% | Reduced |
| VZ VERIZON COMMUNICATIONS INC | $4.5M | 0.4% | 76,900 | +76,900 | — | New |
| TRP TC ENERGY CORP | $2.8M | 0.2% | 60,600 | +60,600 | — | New |
| AAPL APPLE INC | $520K | 0.0% | 4,260 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $386K | 0.0% | 1 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BAC BANK OF AMERICA CORP | 483,500 | $14.7M |
| CNQ CANADIAN NATURAL RESOURCES | 475,300 | $11.4M |
| CINF CINCINNATI FINANCIAL CORP | 96,700 | $8.4M |
| MO ALTRIA GROUP INC | 54,200 | $2.2M |
| EPD ENTERPRISE PRODUCTS PARTNERS | 95,000 | $1.9M |
| PAA PLAINS ALL AMER PIPELINE LP | 213,000 | $1.8M |
| WEP MAGELLAN MIDSTREAM PARTNERS | 40,900 | $1.7M |
| PM PHILIP MORRIS INTERNATIONAL | 14,100 | $1.2M |
| OXY/WS OCCIDENTAL PETROLEUM-CW27 | 29,102 | $198K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.