Q2 2017 Holdings
Filed 2017-08-14 | 9 holdings | $281.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds American Inc | Common | 761713106 | $121.8K | 1,872,969 | 43.3% |
| Consolidated Tomoka Land Co(CTOUSD) | Common | 210226106 | $88.4K | 1,553,075 | 31.4% |
| Altria Group Inc(MO) | Common | 02209S103 | $28.8K | 386,982 | 10.2% |
| Union Pacific Corporation(UNP) | Common | 907818108 | $17.0K | 156,426 | 6.1% |
| Alphabet Inc(GOOG) | Cl C | 02079K107 | $11.1K | 12,220 | 3.9% |
| Alphabet Inc(GOOGL) | Cl A | 02079K305 | $11.1K | 11,929 | 3.9% |
| Baker Hughes Inc | Common | 057224107 | $2.0K | 37,193 | 0.7% |
| Liberty Media Corp-Liberty For(LM05) | Common | 531229870 | $584 | 16,672 | 0.2% |
| Liberty Global plc LiLAC | Common | G5480U138 | $411 | 18,888 | 0.1% |