Q2 2018 Holdings
Filed 2018-08-14 | 6 holdings | $133.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Tomoka Land Co(CTOUSD) | Common | 210226106 | $95.5K | 1,553,075 | 71.4% |
| Altria Group Inc(MO) | Common | 02209S103 | $15.4K | 271,285 | 11.5% |
| Union Pacific Corporation(UNP) | Common | 907818108 | $12.0K | 85,022 | 9.0% |
| British American Tobacco plc(BMTA) | Sponsored ADR | 110448107 | $9.8K | 194,615 | 7.3% |
| Liberty Media Corp-Liberty For(LM05) | Common | 531229870 | $589 | 16,672 | 0.4% |
| Liberty Latin America Ltd(LILA) | Com Cl A | G9001E102 | $361 | 18,888 | 0.3% |