Q1 2017 Holdings
Filed 2017-05-15 | 10 holdings | $272.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds American Inc | Common | 761713106 | $118.0K | 1,872,969 | 43.4% |
| Consolidated Tomoka Land Co(CTOUSD) | Common | 210226106 | $83.2K | 1,553,075 | 30.6% |
| Altria Group Inc(MO) | Common | 02209S103 | $27.6K | 386,982 | 10.2% |
| Union Pacific Corporation(UNP) | Common | 907818108 | $16.6K | 156,426 | 6.1% |
| Alphabet Inc(GOOG) | Cl C | 02079K107 | $11.2K | 13,466 | 4.1% |
| Alphabet Inc(GOOGL) | Cl A | 02079K305 | $11.1K | 13,150 | 4.1% |
| Baker Hughes Inc | Common | 057224107 | $2.2K | 37,193 | 0.8% |
| General Dynamics Corporation(GD) | Common | 369550108 | $1.1K | 5,644 | 0.4% |
| Liberty Media Corp-Liberty For(LM05) | Common | 531229870 | $545 | 16,672 | 0.2% |
| Liberty Global plc LiLAC | Common | G5480U138 | $420 | 18,888 | 0.2% |