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 |
| Alphabet Inc | Cl C | 02079K107 | 19,221 | 25,328 | SH | SOLE | 25,328 | 0 | 0 | ||
| Alphabet Inc | Cl A | 02079K305 | 19,634 | 25,236 | SH | SOLE | 25,236 | 0 | 0 | ||
| Altria Group Inc | Common | 02209S103 | 61,457 | 1,055,788 | SH | SOLE | 1,055,788 | 0 | 0 | ||
| Baker Hughes Inc | Common | 057224107 | 5,094 | 110,386 | SH | SOLE | 110,386 | 0 | 0 | ||
| Canadian Natural Resource Ltd | Common | 136385101 | 49,166 | 2,251,197 | SH | SOLE | 2,251,197 | 0 | 0 | ||
| Coca Cola Company | Common | 191216100 | 16,141 | 375,716 | SH | SOLE | 375,716 | 0 | 0 | ||
| Consolidated Tomoka Land Co | Common | 210226106 | 81,335 | 1,543,075 | SH | SOLE | 1,543,075 | 0 | 0 | ||
| Norfolk Southern Corp | Common | 655844108 | 1,624 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | ||
| Reynolds American Inc | Common | 761713106 | 114,229 | 2,475,160 | SH | SOLE | 2,475,160 | 0 | 0 | ||
| Union Pacific Corporation | Common | 907818108 | 16,531 | 211,396 | SH | SOLE | 211,396 | 0 | 0 | ||