| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REYNOLDS AMERICAN INC | 1,872,969 | 104,961,000 | 39.09% | ||
| 2 | CONSOLIDATED TOMOKA LD CO | 1,553,075 | 82,965,000 | 30.90% | ||
| 3 | ALTRIA GROUP INC | 574,007 | 38,814,000 | 14.46% | ||
| 4 | UNION PAC CORP | 156,426 | 16,218,000 | 6.04% | ||
| 5 | ALPHABET INC | 14,007 | 11,100,000 | 4.13% | ||
| 6 | ALPHABET INC | 14,335 | 11,064,000 | 4.12% | ||
| 7 | BAKER HUGHES INC | 37,193 | 2,416,000 | 0.90% | ||
| 8 | GENERAL DYNAMICS CORP | 5,644 | 974,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001360079-17-000001, filed 2017.02.14).
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.
