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 |
AMERICAN EXPRESS CO | COM | 025816109 | 34,356 | 210,000 | SH | OTR | 1 | 210,000 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 10,141 | 330,000 | SH | OTR | 1 | 330,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 463,281 | 1,028 | SH | OTR | 1 | 1,028 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 145,015 | 485,000 | SH | OTR | 1 | 485,000 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 19,856 | 800,000 | SH | OTR | 1 | 800,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 20,674 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 115,473 | 1,822,200 | SH | OTR | 1 | 1,822,200 | 0 | 0 | |
COHEN & STEERS | COM | 19248A109 | 60,251 | 2,114,058 | SH | OTR | 1 | 2,114,058 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 21,613 | 325,000 | SH | OTR | 1 | 325,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 80,154 | 3,650,000 | SH | OTR | 1 | 3,650,000 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 16,981 | 125,000 | SH | OTR | 1 | 125,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 38,110 | 740,000 | SH | OTR | 1 | 740,000 | 0 | 0 | |
JPMORGAN CHASE | COM | 46625H100 | 162,784 | 1,028,000 | SH | OTR | 1 | 1,028,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 30,639 | 179,100 | SH | OTR | 1 | 179,100 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 65,697 | 1,525,000 | SH | OTR | 1 | 1,525,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 81,194 | 1,375,000 | SH | OTR | 1 | 1,375,000 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH | 756158101 | 10,358 | 294,933 | SH | OTR | 1 | 294,933 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 17,657 | 130,000 | SH | OTR | 1 | 130,000 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 23,980 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 17,200 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 34,415 | 220,000 | SH | OTR | 1 | 220,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 19,589 | 383,200 | SH | OTR | 1 | 383,200 | 0 | 0 | |
WALMART INC | COM | 931142103 | 48,471 | 335,000 | SH | OTR | 1 | 335,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 68,372 | 1,425,000 | SH | OTR | 1 | 1,425,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 119,142 | 858,000 | SH | OTR | 1 | 858,000 | 0 | 0 |