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 | 60.91% | +4.35% | — | |
| 2 | MO | Altria Group INC | Stock-Consumer Staples | 17.07% | -3.80% | EXIT | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 11.18% | -0.66% | -13.68% | |
| 4 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 10.27% | — | -74.79% | |
| 5 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.34% | +0.04% | — | |
| 6 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.24% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTOUSD | Cons Tomoka Land Co-florida | +18.4% | — | Unchanged |
| 2 | MO | Altria Group INC | +5.9% | — | Unchanged |
| 3 | UNP | Union Pacific CORP | +2.9% | -13.68% | Trim |
| 4 | LM05 | Liberty Media Corp-liberty-a | +0.1% | — | Unchanged |
| 5 | BTI | British American Tob-sp Adr | -17.8% | -74.79% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 7 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 8 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 9 | ✓ | Liberty Latin America LTD Com Cl A | — | NEW | New buy |