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 | 27,634 | 386,982 | SH | SOLE | 386,982 | 0 | 0 | ||
| British American Tobacco plc | Sponsored ADR | 110448107 | 16,636 | 248,333 | SH | SOLE | 248,333 | 0 | 0 | ||
| Consolidated Tomoka Land Co | Common | 210226106 | 98,620 | 1,553,075 | SH | SOLE | 1,553,075 | 0 | 0 | ||
| Liberty Media Corp-Liberty For | Common | 531229870 | 546 | 16,672 | SH | SOLE | 16,672 | 0 | 0 | ||
| Union Pacific Corporation | Common | 907818108 | 18,106 | 135,022 | SH | SOLE | 135,022 | 0 | 0 | ||
| Liberty Global plc LiLAC | Class A | G9001E102 | 381 | 18,888 | SH | SOLE | 18,888 | 0 | 0 | ||