Q3 2017 Holdings
Filed 2017-11-14 | 8 holdings | $219.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Tomoka Land Co(CTOUSD) | Common | 210226106 | $93.3K | 1,553,075 | 42.5% |
| British American Tobacco plc(BMTA) | Sponsored ADR | 110448107 | $61.5K | 985,180 | 28.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $24.5K | 386,982 | 11.2% |
| Union Pacific Corporation(UNP) | Common | 907818108 | $18.1K | 156,426 | 8.3% |
| Alphabet Inc(GOOGL) | Cl A | 02079K305 | $10.4K | 10,686 | 4.7% |
| Alphabet Inc(GOOG) | Cl C | 02079K107 | $10.4K | 10,832 | 4.7% |
| Liberty Media Corp-Liberty For(LM05) | Common | 531229870 | $608 | 16,672 | 0.3% |
| Liberty Global plc LiLAC | Common | G5480U138 | $449 | 18,888 | 0.2% |