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 |
| ||||||||||||||||||||
| 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 | Common | 02209S103 | 80,966 | 1,930,525 | SH | SOLE | 1,930,525 | 0 | 0 | ||
| Canadian Natural Resource Ltd | Common | 136385101 | 142,534 | 3,101,989 | SH | SOLE | 3,101,989 | 0 | 0 | ||
| Coca Cola Company | Common | 191216100 | 106,274 | 2,508,827 | SH | SOLE | 2,508,827 | 0 | 0 | ||
| Consolidated Tomoka Land Co | Common | 210226106 | 70,827 | 1,543,075 | SH | SOLE | 1,543,075 | 0 | 0 | ||
| Franklin Resources Inc | Common | 354613101 | 133,102 | 2,301,202 | SH | SOLE | 2,301,202 | 0 | 0 | ||
| Google Inc | Cl A | 38259P508 | 21,359 | 36,532 | SH | SOLE | 36,532 | 0 | 0 | ||
| Google Inc - Class C | Common | 38259P706 | 21,016 | 36,532 | SH | SOLE | 36,532 | 0 | 0 | ||
| Mastercard Inc | Cl A | 57636Q104 | 53,945 | 734,243 | SH | SOLE | 734,243 | 0 | 0 | ||
| Norfolk Southern Corp | Common | 655844108 | 1,978 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | ||
| Reynolds American Inc | Common | 761713106 | 126,782 | 2,100,778 | SH | SOLE | 2,100,778 | 0 | 0 | ||
| Union Pacific Corporation | Common | 907818108 | 19,792 | 198,420 | SH | SOLE | 198,420 | 0 | 0 | ||