CIK: 0001360079
Total reported value
$99.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 43.40% | — | — | |
| 2 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 30.57% | +4.35% | — | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | 10.16% | -3.80% | EXIT | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 6.09% | -0.66% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.11% | — | -6.06% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.10% | — | -6.12% | |
| 7 | BKR | Baker Hughes Company | Stock-Energy | 0.82% | — | — | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 0.39% | — | — | |
| 9 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.20% | +0.04% | — | |
| 10 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products Inc. | +4.3% | — | Unchanged |
| 2 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 3 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 4 | GOOG | Alphabet Inc-cl C | 0% | -6.06% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | 0% | -6.12% | Trim |
| 6 | BKR | Baker Hughes Company | -0.1% | — | Unchanged |
| 7 | CTOUSD | Cons Tomoka Land Co-florida | -0.3% | — | Unchanged |
| 8 | MO | Altria Group INC | -4.3% | -32.58% | Trim |
| 9 | LM05 | Liberty Media Corp-liberty-a | — | NEW | New buy |
| 10 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |