Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$7.69B in Q2 2013 → $1.49B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| St Joe Co | 76.4% | Trimmed 5.4% | 18,182,367 | $1.14B |
| EP Enterprise Prods Partners L | 13.5% | Unchanged | 5,455,800 | $201M |
| Bank Ozk | 3.2% | Unchanged | 921,252 | $48M |
| BH Berkshire Hathaway Inc Del | 3.0% | Added 74% | 87,852 | $44M |
| WB Wr Berkley Corp | 1.2% | Unchanged | 256,350 | $18.1M |
| P Progressive Corp | 1.1% | Added 8.7% | 72,200 | $15.8M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 450% | 11 | $8.24M |
| Pfizer Inc | 0.4% | New | 231,000 | $5.56M |
| Kraft Heinz Co | 0.3% | Added 92% | 202,300 | $4.78M |
| CC The Campbells Company | 0.2% | New | 116,500 | $2.59M |
| UP United Parcel Svcs Inc | 0.2% | New | 23,800 | $2.56M |
| Apple Inc | 0.0% | Unchanged | 2,400 | $694K |
| Home Bancshares Inc | 0.0% | Unchanged | 12,100 | $345K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| St Joe Co | Trimmed | −1,027,800 | −$64.4M | 76.4% |
| BH Berkshire Hathaway Inc Del | Added | +37,400 | +$18.7M | 3.0% |
| BH Berkshire Hathaway Inc Del | Added | +9 | +$6.74M | 0.6% |
| Pfizer Inc | New | +231,000 | +$5.56M | 0.4% |
| CC The Campbells Company | New | +116,500 | +$2.59M | 0.2% |
| UP United Parcel Svcs Inc | New | +23,800 | +$2.56M | 0.2% |
| Kraft Heinz Co | Added | +97,000 | +$2.29M | 0.3% |
| P Progressive Corp | Added | +5,800 | +$1.27M | 1.1% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| St Joe Co | Trimmed | −212,300 | −$13.3M | 79.7% |
| P Progressive Corp | Added | +40,800 | +$8.09M | 0.9% |
| CI Cf Inds Hldgs Inc | Exited | −54,700 | −$4.23M | — |
| OP Occidental Pete Corp | Exited | −69,100 | −$2.84M | — |
| ET Energy Transfer L P | Exited | −166,600 | −$2.75M | — |
| Kraft Heinz Co | New | +105,300 | +$2.37M | 0.2% |
| Target Corp | Exited | −23,000 | −$2.25M | — |
| NR Natural Resource Partners L | Exited | −12,000 | −$1.25M | — |
| BH Berkshire Hathaway Inc Del | Added | +2,440 | +$1.17M | 1.6% |
| BH Berkshire Hathaway Inc Del | Added | +1 | +$718K | 0.1% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| St Joe Co | Trimmed | −155,900 | −$9.26M | 80.4% |
| P Progressive Corp | New | +25,600 | +$5.83M | 0.4% |
| CI Cf Inds Hldgs Inc | New | +54,700 | +$4.23M | 0.3% |
| Target Corp | New | +23,000 | +$2.25M | 0.2% |
| NR Natural Resource Partners L | New | +12,000 | +$1.25M | 0.1% |
| Core Natural Resources Inc | Exited | −5,000 | −$417K | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −425 | −$214K | 1.7% |
| Bank Ozk | Trimmed | −2,000 | −$92K | 2.9% |
| WB Wr Berkley Corp | Trimmed | −1,300 | −$91.2K | 1.3% |
quarter ended September 30, 2025 · filed November 14, 2025
quarter ended June 30, 2025 · filed August 14, 2025
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| St Joe Co | Trimmed | −410,600 | −$19.3M | 78.1% |
| ET Energy Transfer L P | Trimmed | −686,300 | −$12.8M | 0.3% |
| OP Occidental Pete Corp | Added | +45,300 | +$2.24M | 0.2% |
| Diamondback Energy Inc | New | +4,000 | +$640K | 0.1% |
| Bank Ozk | Trimmed | −11,800 | −$513K | 2.3% |
| Core Natural Resources Inc | New | +5,000 | +$386K | — |
| EP Enterprise Prods Partners L | Added | +1,500 | +$51.2K | 15.3% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| St Joe Co | Trimmed | −528,600 | −$23.7M | 78.4% |
| ET Energy Transfer L P | New | +852,900 | +$16.7M | 1.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,355 | −$614K | 1.9% |
| OP Occidental Pete Corp | New | +9,000 | +$445K | — |
| Bank Ozk | Trimmed | −9,700 | −$432K | 2.4% |
| ER Eog Res Inc | New | +2,000 | +$245K | — |
| EP Enterprise Prods Partners L | Added | +2,500 | +$78.4K | 14.5% |
quarter ended September 30, 2024 · filed November 14, 2024
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