| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REYNOLDS AMERICAN INC | 1,872,969 | 101,009,000 | 37.57% | ||
| 2 | CONSOLIDATED TOMOKA LD CO | 1,543,075 | 73,250,000 | 27.25% | ||
| 3 | ALTRIA GROUP INC | 728,441 | 50,233,000 | 18.68% | ||
| 4 | ALPHABET INC | 19,921 | 14,015,000 | 5.21% | ||
| 5 | ALPHABET INC | 20,003 | 13,844,000 | 5.15% | ||
| 6 | UNION PAC CORP | 156,426 | 13,648,000 | 5.08% | ||
| 7 | BAKER HUGHES INC | 45,807 | 2,067,000 | 0.77% | ||
| 8 | GENERAL DYNAMICS CORP | 5,644 | 786,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001360079-16-000013, filed 2016.08.12).
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.
