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 |
| Alphabet Inc | Cl C | 02079K107 | 14,901 | 20,003 | SH | SOLE | 20,003 | 0 | 0 | ||
| Alphabet Inc | Cl A | 02079K305 | 15,198 | 19,921 | SH | SOLE | 19,921 | 0 | 0 | ||
| Altria Group Inc | Common | 02209S103 | 45,644 | 728,441 | SH | SOLE | 728,441 | 0 | 0 | ||
| Baker Hughes Inc | Common | 057224107 | 4,016 | 91,617 | SH | SOLE | 91,617 | 0 | 0 | ||
| Coca Cola Company | Common | 191216100 | 14,775 | 318,485 | SH | SOLE | 318,485 | 0 | 0 | ||
| Consolidated Tomoka Land Co | Common | 210226106 | 71,197 | 1,543,075 | SH | SOLE | 1,543,075 | 0 | 0 | ||
| General Dynamics Corporation | Common | 369550108 | 741 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
| Reynolds American Inc | Common | 761713106 | 99,736 | 1,982,420 | SH | SOLE | 1,982,420 | 0 | 0 | ||
| Union Pacific Corporation | Common | 907818108 | 12,444 | 156,426 | SH | SOLE | 156,426 | 0 | 0 | ||