Q3 2018 Holdings
Filed 2018-11-14 | 6 holdings | $127.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Tomoka Land Co(CTOUSD) | Common | 210226106 | $96.7K | 1,553,075 | 75.7% |
| Altria Group Inc(MO) | Common | 02209S103 | $13.4K | 222,910 | 10.5% |
| Union Pacific Corporation(UNP) | Common | 907818108 | $11.0K | 67,312 | 8.6% |
| British American Tobacco plc(BMTA) | Sponsored ADR | 110448107 | $5.6K | 120,879 | 4.4% |
| Liberty Media Corp-Liberty For(LM05) | Common | 531229870 | $593 | 16,672 | 0.5% |
| Liberty Latin America Ltd(LILA) | Com Cl A | G9001E102 | $394 | 18,888 | 0.3% |