포트폴리오 가치
$1.51B
보유 종목
10
상위 10종목 비중
100.00%
최대 보유 종목
79.67%
기준일
Q1 2026
제출일
May 15, 2026
ST JOE CO79.67%ENTERPRISE PRODS PARTNERS L13.63%BANK OZK2.79%BERKSHIRE HATHAWAY INC DEL1.60%BERKLEY W R CORP1.12%
전략 요약
- › Portfolio value rose 5.6% quarter-over-quarter to $1.51B.
- › Highly concentrated portfolio — the top 10 holdings make up 100.0% of assets.
- › This quarter: 2 new buys, 5 adds, 2 trims, 7 full exits — net seller.
- › Biggest new buy: KRAFT HEINZ CO (KHC) ($2.37M).
- › Biggest exit: CF INDS HLDGS INC (CF) ($4.23M position closed).
Q4 2025 이후 변동
신규 매수
- KRAFT HEINZ CO (KHC)$2.37M
- HOME BANCSHARES INC (HOMB)$325.9K
추가 / 축소
- ST JOE CO (JOE)-1.1%
- PROGRESSIVE CORP (PGR)++159.4%
- BERKSHIRE HATHAWAY INC DEL (BRK-B)++5.1%
- BERKSHIRE HATHAWAY INC DEL (BRK-A)++100.0%
- BANK OZK (OZK)++0.8%
- BERKLEY W R CORP (WRB)-1.5%
- ENTERPRISE PRODS PARTNERS L (EPD)++0.1%
청산
- CF INDS HLDGS INC (CF)$4.23M
- OCCIDENTAL PETE CORP (OXY)$2.84M
- ENERGY TRANSFER L P (ET)$2.75M
- TARGET CORP (TGT)$2.25M
- NATURAL RESOURCE PARTNERS L (NRP)$1.25M
- DIAMONDBACK ENERGY INC (FANG)$601.3K
- EOG RES INC (EOG)$210.0K
현재 보유 종목
| # | 종목 | 가치 | 포트폴리오 비중 | 평균 매수가 | 현재가 | 수익 | 52주 고점 대비 | 이번 분기 | 최근 활동 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ST JOE CO JOE | $1.21B | 79.67% | ~$54.70 | $65.79 | +20.3% | −10.5% | -1.1% | SELL Q1 2026 |
| 2 | ENTERPRISE PRODS PARTNERS L EPD | $206.45M | 13.63% | ~$28.99 | $36.81 | +27.0% | −8.4% | +0.1% | BUY Q1 2026 |
| 3 | BANK OZK OZK | $42.28M | 2.79% | ~$43.13 | $51.99 | +20.5% | −3.1% | +0.8% | BUY Q1 2026 |
| 4 | BERKSHIRE HATHAWAY INC DEL BRK-B | $24.18M | 1.60% | ~$410.42 | $494.21 | +20.4% | −4.4% | +5.1% | BUY Q1 2026 |
| 5 | BERKLEY W R CORP WRB | $16.99M | 1.12% | ~$67.17 | $67.94 | +1.2% | −14.0% | -1.5% | SELL Q1 2026 |
| 6 | PROGRESSIVE CORP PGR | $13.16M | 0.87% | ~$209.61 | $204.26 | −2.5% | −24.3% | +159.4% | BUY Q1 2026 |
| 7 | KRAFT HEINZ CO KHC | $2.37M | 0.16% | ~$22.49 | $24.18 | +7.5% | −17.2% | NEW | BUY Q1 2026 |
| 8 | BERKSHIRE HATHAWAY INC DEL BRK-A | $1.44M | 0.09% | ~$665190.50 | $740000.00 | +11.2% | −4.5% | +100.0% | BUY Q1 2026 |
| 9 | APPLE INC AAPL | $609.1K | 0.04% | ~$210.62 | $297.38 | +41.2% | −6.3% | UNCH | BUY Q2 2024 |
| 10 | HOME BANCSHARES INC HOMB | $325.9K | 0.02% | ~$26.93 | $28.07 | +4.3% | −8.9% | NEW | BUY Q1 2026 |
공시 이력
| 기간 | 가치 추이 | 포트폴리오 가치 | 보유 종목 | 제출일 |
|---|---|---|---|---|
| Q1 2026 | $1.51B | 10 | May 15, 2026 | |
| Q4 2025 | $1.43B | 15 | Feb 17, 2026 | |
| Q3 2025 | $1.24B | 12 | Nov 14, 2025 | |
| Q2 2025 | $1.23B | 12 | Aug 14, 2025 | |
| Q1 2025 | $1.22B | 12 | May 15, 2025 | |
| Q4 2024 | $1.18B | 10 | Feb 14, 2025 | |
| Q3 2024 | $1.46B | 7 | Nov 14, 2024 | |
| Q2 2024 | $1.39B | 7 | Aug 14, 2024 |