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 | 75.71% | +4.35% | — | |
| 2 | MO | Altria Group INC | Stock-Consumer Staples | 10.52% | -3.80% | EXIT | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 8.58% | -0.66% | -20.83% | |
| 4 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 4.41% | — | -37.89% | |
| 5 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.46% | +0.04% | — | |
| 6 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.31% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTOUSD | Cons Tomoka Land Co-florida | +4.3% | — | Unchanged |
| 2 | ✓ | Liberty Latin America LTD Com Cl A | 0% | — | Unchanged |
| 3 | LM05 | Liberty Media Corp-liberty-a | 0% | — | Unchanged |
| 4 | UNP | Union Pacific CORP | -0.4% | -20.83% | Trim |
| 5 | MO | Altria Group INC | -1% | -17.83% | Trim |
| 6 | BTI | British American Tob-sp Adr | -2.9% | -37.89% | Trim |