| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| JOE | ST JOE CO | Reduce | $1,121,969 | 105.7% | 26,430,357 | -0.1% | 90.79% | 8.6% |
| BAC | BK OF AMERICA CORP | Add | $14,655 | 80.3% | 483,500 | 43.3% | 1.19% | -4.8% |
| BRKB | BERKSHIRE HATHAWAY INC...cl b new | Reduce | $13,785 | -79.6% | 59,450 | -81.2% | 1.12% | -89.2% |
| CNQ | CANADIAN NAT RES LTD | Add | $11,431 | 145.8% | 475,300 | 63.6% | 0.93% | 29.8% |
| T | AT&T INC | Add | $11,179 | 70.9% | 388,700 | 69.4% | 0.90% | -9.8% |
| KMI | KINDER MORGAN INC DEL | Add | $8,639 | 256.4% | 632,000 | 221.5% | 0.70% | 88.2% |
| CINF | CINCINNATI FINL CORP | New | $8,449 | – | 96,700 | – | 0.68% | – |
| ENB | ENBRIDGE INC | New | $8,218 | – | 256,900 | – | 0.67% | – |
| WES | WESTERN MIDSTREAM PART... | Add | $7,692 | 78.1% | 556,600 | 3.1% | 0.62% | -6.0% |
| CVS | CVS HEALTH CORP | New | $7,588 | – | 111,100 | – | 0.61% | – |
| ORI | OLD REP INTL CORP | New | $7,472 | – | 379,100 | – | 0.60% | – |
| ET | ENERGY TRANSFER LP | Add | $4,841 | 245.8% | 783,300 | 203.3% | 0.39% | 82.6% |
| MO | ALTRIA GROUP INC | New | $2,222 | – | 54,200 | – | 0.18% | – |
| EPD | ENTERPRISE PRODS PARTN... | New | $1,861 | – | 95,000 | – | 0.15% | – |
| PAA | PLAINS ALL AMERN PIPEL...unit ltd partn | New | $1,755 | – | 213,000 | – | 0.14% | – |
| MMP | MAGELLAN MIDSTREAM PRT... | New | $1,736 | – | 40,900 | – | 0.14% | – |
| PM | PHILIP MORRIS INTL INC | New | $1,167 | – | 14,100 | – | 0.09% | – |
| AAPL | APPLE INC | $565 | 14.6% | 4,260 | 0.0% | 0.05% | -39.5% | |
| BRKA | BERKSHIRE HATHAWAY INC...cl a | $348 | 8.8% | 1 | 0.0% | 0.03% | -42.6% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $198 | 127.6% | 29,102 | 0.0% | 0.02% | 20.2% | |
| SPG | SIMON PPTY GROUP INC NEW | Sold out | $0 | – | -52,200 | – | -0.52% | – |
| KHC | KRAFT HEINZ CO | Sold out | $0 | – | -266,300 | – | -1.22% | – |
Download | ||||||||
- Portfolio
- Total value$1.24 Billion
- Holdings20
- Turnover84.6%
- Managers
- Bruce Berkowitz
- Strategy
- Deep value
- Filings
- EDGAR
February 16, 2021 16:31