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 | 11,105 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
Alphabet Inc | Cl A | 02079K305 | 11,090 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
Altria Group Inc | Common | 02209S103 | 28,819 | 386,982 | SH | SOLE | 386,982 | 0 | 0 | ||
Baker Hughes Inc | Common | 057224107 | 2,027 | 37,193 | SH | SOLE | 37,193 | 0 | 0 | ||
Consolidated Tomoka Land Co | Common | 210226106 | 88,448 | 1,553,075 | SH | SOLE | 1,553,075 | 0 | 0 | ||
Liberty Media Corp-Liberty For | Common | 531229870 | 584 | 16,672 | SH | SOLE | 16,672 | 0 | 0 | ||
Reynolds American Inc | Common | 761713106 | 121,818 | 1,872,969 | SH | SOLE | 1,872,969 | 0 | 0 | ||
Union Pacific Corporation | Common | 907818108 | 17,036 | 156,426 | SH | SOLE | 156,426 | 0 | 0 | ||
Liberty Global plc LiLAC - A | Common | G5480U138 | 411 | 18,888 | SH | SOLE | 18,888 | 0 | 0 |