| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REYNOLDS AMERICAN INC | 2,785,257 | 123,303,000 | 25.39% | ||
| 2 | CONSOLIDATED TOMOKA LD CO | 1,543,075 | 76,845,000 | 15.83% | ||
| 3 | ALTRIA GROUP INC | 1,236,303 | 67,255,000 | 13.85% | ||
| 4 | FRANKLIN RESOURCES INC | 1,554,224 | 57,910,000 | 11.93% | ||
| 5 | CANADIAN NAT RES LTD | 2,709,968 | 52,778,000 | 10.87% | ||
| 6 | COCA COLA CO | 706,068 | 28,327,000 | 5.83% | ||
| 7 | UNION PAC CORP | 291,762 | 25,795,000 | 5.31% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 34,023 | 21,719,000 | 4.47% | ||
| 9 | GOOGLE INC | 34,115 | 20,756,000 | 4.27% | ||
| 10 | CSX CORP | 291,848 | 7,851,000 | 1.62% | ||
| 11 | BAKER HUGHES INC | 30,334 | 1,579,000 | 0.33% | ||
| 12 | NORFOLK SOUTHN CORP | 19,199 | 1,467,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001360079-15-000009, filed 2015.11.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
