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 |
| American Express Co | COM | 025816109 | 14,166 | 105,000 | SH | OTR | 1 | 105,000 | 0 | 0 | |
| B&G Foods Inc | COM | 05508R106 | 2,983 | 180,888 | SH | OTR | 1 | 180,888 | 0 | 0 | |
| Berkshire Hathaway Inc CL A | CL A | 084670108 | 417,851 | 1,028 | SH | OTR | 1 | 1,028 | 0 | 0 | |
| Berkshire Hathaway Inc CL B | CL B NEW | 084670702 | 129,505 | 485,000 | SH | OTR | 1 | 485,000 | 0 | 0 | |
| Broadstone Net Lease Inc | COM | 11135E203 | 14,884 | 958,399 | SH | OTR | 1 | 958,399 | 0 | 0 | |
| Caterpillar Inc | COM | 149123101 | 16,408 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
| Cisco Systems Inc/Delaware | COM | 17275R102 | 72,888 | 1,822,200 | SH | OTR | 1 | 1,822,200 | 0 | 0 | |
| Cohen & Steers Infrastructure | COM | 19248A109 | 63,910 | 2,750,000 | SH | OTR | 1 | 2,750,000 | 0 | 0 | |
| eBay Inc | COM | 278642103 | 23,927 | 650,000 | SH | OTR | 1 | 650,000 | 0 | 0 | |
| Enterprise Products Partners LP | COM | 293792107 | 86,797 | 3,650,000 | SH | OTR | 1 | 3,650,000 | 0 | 0 | |
| Evercore Inc | CLASS A | 29977A105 | 24,675 | 300,000 | SH | OTR | 1 | 300,000 | 0 | 0 | |
| Intel Corp | COM | 458140100 | 30,924 | 1,200,000 | SH | OTR | 1 | 1,200,000 | 0 | 0 | |
| JPMorgan Chase & Co | COM | 46625H100 | 107,426 | 1,028,000 | SH | OTR | 1 | 1,028,000 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 29,258 | 179,100 | SH | OTR | 1 | 179,100 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 46,580 | 200,000 | SH | OTR | 1 | 200,000 | 0 | 0 | |
| NRG Energy Inc | COM | 629377508 | 58,362 | 1,525,000 | SH | OTR | 1 | 1,525,000 | 0 | 0 | |
| Pfizer Inc | COM | 717081103 | 60,170 | 1,375,000 | SH | OTR | 1 | 1,375,000 | 0 | 0 | |
| Reaves Utility Income Fund | COM SH | 756158101 | 7,124 | 261,524 | SH | OTR | 1 | 261,524 | 0 | 0 | |
| J M Smucker Co/The | COM NEW | 832696405 | 17,863 | 130,000 | SH | OTR | 1 | 130,000 | 0 | 0 | |
| STAG Industrial Inc | COM | 85254J102 | 33,180 | 1,167,074 | SH | OTR | 1 | 1,167,074 | 0 | 0 | |
| Travelers Cos Inc/The | COM | 89417E109 | 33,704 | 220,000 | SH | OTR | 1 | 220,000 | 0 | 0 | |
| Walmart Inc | COM | 931142103 | 43,450 | 335,000 | SH | OTR | 1 | 335,000 | 0 | 0 | |
| Yum! Brands Inc | COM | 988498101 | 91,240 | 858,000 | SH | OTR | 1 | 858,000 | 0 | 0 | |