CIK: 0001360079
Total reported value
$99.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 42.53% | +4.35% | — | |
| 2 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 28.05% | — | — | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | 11.19% | -3.80% | EXIT | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 8.27% | -0.66% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.74% | — | -10.42% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.74% | — | -11.36% | |
| 7 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.28% | +0.04% | — | |
| 8 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTOUSD | Cons Tomoka Land Co-florida | +11.1% | — | Unchanged |
| 2 | UNP | Union Pacific CORP | +2.2% | — | Unchanged |
| 3 | MO | Altria Group INC | +1% | — | Unchanged |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | -10.42% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.8% | -11.36% | Trim |
| 6 | LM05 | Liberty Media Corp-liberty-a | +0.1% | — | Unchanged |
| 7 | USA | Liberty All-Star Equity Fund | +0.1% | — | Unchanged |
| 8 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 9 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 10 | BKR | Baker Hughes Company | — | EXIT | Sold out |