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 | Common | 02209S103 | 67,255 | 1,236,303 | SH | SOLE | 1,236,303 | 0 | 0 | ||
| Baker Hughes Inc | Common | 057224107 | 1,579 | 30,334 | SH | SOLE | 30,334 | 0 | 0 | ||
| CSX Corporation | Common | 126408103 | 7,851 | 291,848 | SH | SOLE | 291,848 | 0 | 0 | ||
| Canadian Natural Resource Ltd | Common | 136385101 | 52,778 | 2,709,968 | SH | SOLE | 2,709,968 | 0 | 0 | ||
| Coca Cola Company | Common | 191216100 | 28,327 | 706,068 | SH | SOLE | 706,068 | 0 | 0 | ||
| Consolidated Tomoka Land Co | Common | 210226106 | 76,845 | 1,543,075 | SH | SOLE | 1,543,075 | 0 | 0 | ||
| Franklin Resources Inc | Common | 354613101 | 57,910 | 1,554,224 | SH | SOLE | 1,554,224 | 0 | 0 | ||
| Google Inc | Cl A | 38259P508 | 21,719 | 34,023 | SH | SOLE | 34,023 | 0 | 0 | ||
| Google Inc | Cl C | 38259P706 | 20,756 | 34,115 | SH | SOLE | 34,115 | 0 | 0 | ||
| Norfolk Southern Corp | Common | 655844108 | 1,467 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | ||
| Reynolds American Inc | Common | 761713106 | 123,303 | 2,785,257 | SH | SOLE | 2,785,257 | 0 | 0 | ||
| Union Pacific Corporation | Common | 907818108 | 25,795 | 291,762 | SH | SOLE | 291,762 | 0 | 0 | ||