The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 75,636 | 1,970,210 | SH | SOLE | 1,970,210 | 0 | 0 | ||
| Berkshire Hathaway Inc Del | Cl B New | 084670702 | 144,891 | 1,222,090 | SH | SOLE | 1,222,090 | 0 | 0 | ||
| Canadian Natural Resource Ltd | Common | 136385101 | 104,902 | 3,100,495 | SH | SOLE | 3,100,495 | 0 | 0 | ||
| Coca Cola Company | Common | 191216100 | 102,442 | 2,479,843 | SH | SOLE | 2,479,843 | 0 | 0 | ||
| Consolidated Tomoka Land Co | Common | 210226106 | 55,998 | 1,543,075 | SH | SOLE | 1,543,075 | 0 | 0 | ||
| Franklin Resources Inc | Common | 354613101 | 134,335 | 2,326,950 | SH | SOLE | 2,326,950 | 0 | 0 | ||
| Google Inc | Cl A | 38259P508 | 41,844 | 37,337 | SH | SOLE | 37,337 | 0 | 0 | ||
| Mastercard Inc | Cl A | 57636Q104 | 119,325 | 142,826 | SH | SOLE | 142,826 | 0 | 0 | ||
| Norfolk Southern Corp | Common | 655844108 | 1,782 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | ||
| Reynolds American Inc | Common | 761713106 | 106,768 | 2,135,791 | SH | SOLE | 2,135,791 | 0 | 0 | ||
| Union Pacific Corporation | Common | 907818108 | 16,783 | 99,896 | SH | SOLE | 99,896 | 0 | 0 | ||