Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$918M in Q2 2013 → $99.5M now. Hover for any quarter.
As reported for the quarter ended March 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CT Consolidated Tomoka Land Co | 92.2% | Unchanged | 1,553,075 | $91.7M |
| Union Pacific Corporation | 6.9% | Trimmed 19% | 40,780 | $6.82M |
| LM Liberty Media Corp-liberty For | 0.6% | Unchanged | 16,672 | $568K |
| Liberty Latin America Ltd | 0.4% | Unchanged | 18,888 | $365K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2019 · filed May 10, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Altria Group Inc | Exited | −71,331 | −$3.52M | — |
| Union Pacific Corporation | Trimmed | −9,706 | −$1.62M | 6.9% |
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Altria Group Inc | Trimmed | −151,579 | −$7.49M | 3.8% |
| British American Tobacco PLC | Exited | −120,879 | −$5.64M | — |
| Union Pacific Corporation | Trimmed | −16,826 | −$2.33M | 7.5% |
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| British American Tobacco PLC | Trimmed | −73,736 | −$3.44M | 4.4% |
| Altria Group Inc | Trimmed | −48,375 | −$2.92M | 10.5% |
| Union Pacific Corporation | Trimmed | −17,710 | −$2.88M | 8.6% |
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| British American Tobacco PLC | Trimmed | −53,718 | −$2.71M | 7.3% |
| Altria Group Inc | Trimmed | −9,167 | −$521K | 11.5% |
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Union Pacific Corporation | Trimmed | −50,000 | −$6.72M | 8.1% |
| Altria Group Inc | Trimmed | −106,530 | −$6.64M | 12.3% |
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| British American Tobacco PLC | Trimmed | −736,847 | −$49.4M | 10.3% |
| Alphabet Inc | Exited | −10,686 | −$10.4M | — |
| Alphabet Inc | Exited | −10,832 | −$10.4M | — |
| Union Pacific Corporation | Trimmed | −21,404 | −$2.87M | 11.2% |
| LG Liberty Global PLC Lilac - A | Exited | −18,888 | −$449K | — |
| LG Liberty Global PLC Lilac | New | +18,888 | +$381K | 0.2% |
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RA Reynolds American Inc | Exited | −1,872,969 | −$122M | — |
| British American Tobacco PLC | New | +985,180 | +$61.5M | 28.0% |
| Baker Hughes Inc | Exited | −37,193 | −$2.03M | — |
| Alphabet Inc | Trimmed | −1,388 | −$1.33M | 4.7% |
| Alphabet Inc | Trimmed | −1,243 | −$1.21M | 4.7% |
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −1,221 | −$1.14M | 3.9% |
| Alphabet Inc | Trimmed | −1,246 | −$1.13M | 3.9% |
| General Dynamics Corporation | Exited | −5,644 | −$1.06M | — |
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