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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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ST JOE Co
| JOE | Common | 23,780,448 | -361,000 | 1,149,546,856,000 | 145,021,205,000 | 06/30/2023 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 4,413,200 | 230,400 | 116,287,820,000 | 7,953,300,000 | 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 65,920 | 6,355 | 22,478,720,000 | 4,086,835,000 | 06/30/2023 |
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BERKLEY W R CORP
| BER | Common | 131,200 | 131,200 | 7,814,272,000 | 7,814,272,000 | 06/30/2023 |
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COMMERCIAL METALS Co
| CMC | Common | 128,800 | -1,144,100 | 6,782,608,000 | -55,462,202,000 | 06/30/2023 |
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Energy Transfer LP
| ET | Common | 268,700 | 0 | 3,412,490,000 | 61,801,000 | 06/30/2023 |
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COMERICA INC /NEW/
| CMA | Common | 61,700 | 61,700 | 2,613,612,000 | 2,613,612,000 | 06/30/2023 |
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US BANCORP \DE\
| USB | Common | 73,600 | 73,600 | 2,431,744,000 | 2,431,744,000 | 06/30/2023 |
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KEYCORP /NEW/
| KEY | Common | 257,900 | 257,900 | 2,382,996,000 | 2,382,996,000 | 06/30/2023 |
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Apple Inc.
| AAPL | Common | 4,260 | 0 | 826,312,000 | 123,838,000 | 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK.A | Common | 1 | 0 | 517,810,000 | 52,210,000 | 06/30/2023 |
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INTEL CORP
| INTC | Common | 0 | -94,500 | 0 | -3,087,315,000 | 06/30/2023 |
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CITIGROUP INC
| C | COM | 0 | -82,500 | 0 | -3,868,425,000 | 06/30/2023 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 0 | -74,000 | 0 | -2,558,920,000 | 06/30/2023 |
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Magellan Midstream Partners, L.P.
| MMP | Common | 0 | -28,600 | 0 | -1,551,836,000 | 06/30/2023 |
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