| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Consolidated Tomoka Land Co(CTOUSD) | 1,553,075 | $91.7K | 92.21% |
| 2 | Union Pacific Corporation(UNP) | 40,780 | $6.8K | 6.86% |
| 3 | Liberty Media Corp-Liberty For(LM05) | 16,672 | $568 | 0.57% |
| 4 | Liberty Latin America Ltd(LILA) | 18,888 | $365 | 0.37% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.68% | 93.14% | +4.46% |
| Consumer Defensive | 3.8% | 0% | -3.8% |
| Industrials | 7.52% | 6.86% | -0.66% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.68% | 93.14% | +4.46% |
| Large Cap | 11.32% | 6.86% | -4.46% |
Quarter-over-quarter position changes