The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALTRIA GROUP INC | COM | 02209S103 | 73,005 | 2,086,460 | SH | SOLE | 2,086,460 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 140,478 | 1,255,167 | SH | SOLE | 1,255,167 | 0 | 0 | ||
| CANADIAN NATURAL RESOURCE LTD | COM | 136385101 | 85,526 | 3,033,634 | SH | SOLE | 3,033,634 | 0 | 0 | ||
| COCA COLA COMPANY | COM | 191216100 | 81,288 | 2,026,639 | SH | SOLE | 2,026,639 | 0 | 0 | ||
| CONSOLIDATED TOMOKA LAND CO | COM | 210226106 | 58,884 | 1,543,075 | SH | SOLE | 1,543,075 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 105,504 | 775,650 | SH | SOLE | 775,650 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 32,870 | 37,337 | SH | SOLE | 37,337 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 91,191 | 158,731 | SH | SOLE | 158,731 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 12,962 | 130,930 | SH | SOLE | 130,930 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 13,470 | 185,411 | SH | SOLE | 185,411 | 0 | 0 | ||
| NV ENERGY INC | COM | 67073Y106 | 4,955 | 211,200 | SH | SOLE | 211,200 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 100,306 | 1,158,000 | SH | SOLE | 1,158,000 | 0 | 0 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 102,795 | 2,125,184 | SH | SOLE | 2,125,184 | 0 | 0 | ||
| UNION PACIFIC CORPORATION | COM | 907818108 | 14,690 | 95,218 | SH | SOLE | 95,218 | 0 | 0 | ||