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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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ST JOE Co
| JOE | Common | 24,288,448 | -181,342 | 938,748,515,000 | 937,964,748,000 | 12/31/2022 |
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COMMERCIAL METALS Co
| CMC | Common | 2,228,200 | -149,600 | 107,622,060,000 | 107,537,696,000 | 12/31/2022 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 4,142,800 | 260,000 | 99,924,336,000 | 99,832,003,000 | 12/31/2022 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 61,955 | -35,570 | 19,137,900,000 | 19,111,859,000 | 12/31/2022 |
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CITIGROUP INC
| C | COM | 172,400 | -1,700 | 7,797,652,000 | 7,790,397,000 | 12/31/2022 |
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OLD REPUBLIC INTERNATIONAL CORP
| ORI | Common | 316,100 | 0 | 7,633,815,000 | 7,627,199,000 | 12/31/2022 |
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INTEL CORP
| INTC | Common | 277,300 | -308,000 | 7,329,039,000 | 7,313,956,000 | 12/31/2022 |
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Energy Transfer LP
| ET | Common | 268,700 | 0 | 3,189,469,000 | 3,186,505,000 | 12/31/2022 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 74,000 | 0 | 2,764,640,000 | 2,762,316,000 | 12/31/2022 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 7,610 | -7,890 | 670,365,000 | 669,125,000 | 12/31/2022 |
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Apple Inc.
| AAPL | Common | 4,260 | 0 | 553,502,000 | 552,913,000 | 12/31/2022 |
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BERKSHIRE HATHAWAY INC
| BRK.A | Common | 1 | 0 | 468,711,000 | 468,305,000 | 12/31/2022 |
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KINDER MORGAN, INC.
| KMI | COM | 0 | -355,200 | 0 | -5,911,000 | 12/31/2022 |
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