The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 COM 02209S103 73,005 2,086,460 SH   SOLE   2,086,460 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 140,478 1,255,167 SH   SOLE   1,255,167 0 0
CANADIAN NATURAL RESOURCE LTD COM 136385101 85,526 3,033,634 SH   SOLE   3,033,634 0 0
COCA COLA COMPANY COM 191216100 81,288 2,026,639 SH   SOLE   2,026,639 0 0
CONSOLIDATED TOMOKA LAND CO COM 210226106 58,884 1,543,075 SH   SOLE   1,543,075 0 0
FRANKLIN RESOURCES INC COM 354613101 105,504 775,650 SH   SOLE   775,650 0 0
GOOGLE INC CL A 38259P508 32,870 37,337 SH   SOLE   37,337 0 0
MASTERCARD INC CL A 57636Q104 91,191 158,731 SH   SOLE   158,731 0 0
MCDONALDS CORP COM 580135101 12,962 130,930 SH   SOLE   130,930 0 0
NORFOLK SOUTHERN CORP COM 655844108 13,470 185,411 SH   SOLE   185,411 0 0
NV ENERGY INC COM 67073Y106 4,955 211,200 SH   SOLE   211,200 0 0
PHILIP MORRIS INTL INC COM 718172109 100,306 1,158,000 SH   SOLE   1,158,000 0 0
REYNOLDS AMERICAN INC COM 761713106 102,795 2,125,184 SH   SOLE   2,125,184 0 0
UNION PACIFIC CORPORATION COM 907818108 14,690 95,218 SH   SOLE   95,218 0 0