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CIK 0002019017 • 3 13F filings • Feb 17, 2026 – Aug 12, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BALCHEM CORP | COM | $368K | 0.3%Prev: 0.3% | 2,400 SH | Decreased |
| BANK OZK LITTLE ROCK ARK | COM | $1.9M | 1.7%Prev: 2.5% | 42,125 SH | Decreased-29,970 SH |
| BEL FUSE INC | CL A | $1.1M | 0.9%Prev: 1.4% | 7,000 SH | Decreased |
| BEL FUSE INC | CL B | $4.3M | 3.8%Prev: 5.7% | 25,400 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.7%Prev: 0.5% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.8M | 2.5%Prev: 3.0% | 5,577 SH | Decreased-3,400 SH |
| BOSTON OMAHA CORP | CL A COM STK | $4.6M | 4.1%Prev: 3.8% | 370,350 SH | Decreased-45,600 SH |
| BRUNSWICK CORP | COM | $2.1M | 1.8%Prev: 1.4% | 27,925 SH | Decreased+2,526 SH |
| CENTRAL SECS CORP | COM | $316K | 0.3%Prev: 0.2% | 6,241 SH | Decreased |
| CF INDS HLDGS INC | COM | $8.3M | 7.4% | 106,956 SH | New |
| CORE NATURAL RESOURCES INC | COM SHS | $575K | 0.5% | 6,500 SH | New |
| EAGLE MATLS INC | COM | $1.5M | 1.4%Prev: 3.0% | 7,430 SH | Decreased-12,555 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $7.1M | 6.3%Prev: 5.5% | 222,604 SH | Decreased-1,000 SH |
| MARATHON PETE CORP | COM | $223K | 0.2%Prev: 0.2% | 1,370 SH | Decreased+300 SH |
| MASTERCARD INCORPORATED | CL A | $4.7M | 4.2%Prev: 2.8% | 8,200 SH | Increased |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | $6.7M | 6.0% | 64,209 SH | New |
| RCI HOSPITALITY HLDGS INC | COM | $414K | 0.4% | 17,372 SH | New |
| SRH TOTAL RETURN FUND INC | COM | $262K | 0.2%Prev: 0.2% | 14,151 SH | Increased |
| ST JOE CO | COM | $31.8M | 28.3%Prev: 22.3% | 535,431 SH | Decreased+8,935 SH |
| SUNCOR ENERGY INC NEW | COM | $2.3M | 2.1%Prev: 1.4% | 52,193 SH | Increased+12,748 SH |
| TEJON RANCH CO | COM | $21.2M | 18.9%Prev: 22.7% | 1,346,056 SH | Decreased-452,849 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $2.1M | 1.9%Prev: 2.3% | 7,428 SH | Decreased-315 SH |
| VISTRA CORP | COM | $6.3M | 5.6%Prev: 5.0% | 39,138 SH | Decreased-7,455 SH |
| WILLIAMS COS INC | COM | $661K | 0.6%Prev: 0.4% | 10,990 SH | Increased+3,235 SH |
| 13F-HR |
| 0002019017-26-000008 |
| $129.9M |
| View |