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 |
Altria Group Inc | Common | 02209S103 | 15,406 | 271,285 | SH | SOLE | 271,285 | 0 | 0 | ||
British American Tobacco plc | Sponsored ADR | 110448107 | 9,818 | 194,615 | SH | SOLE | 194,615 | 0 | 0 | ||
Consolidated Tomoka Land Co | Common | 210226106 | 95,530 | 1,553,075 | SH | SOLE | 1,553,075 | 0 | 0 | ||
Liberty Media Corp-Liberty For | Common | 531229870 | 589 | 16,672 | SH | SOLE | 16,672 | 0 | 0 | ||
Union Pacific Corporation | Common | 907818108 | 12,046 | 85,022 | SH | SOLE | 85,022 | 0 | 0 | ||
Liberty Latin America Ltd | Com Cl A | G9001E102 | 361 | 18,888 | SH | SOLE | 18,888 | 0 | 0 |