| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2019 | 4 | 99,460 | CTO, UNP, FWONA, LILA | 13F-HR | 5/10/2019 | 000136007919000003 |
| Q4 2018 | 5 | 92,806 | CTO, UNP, MO, FWONA | 13F-HR | 2/14/2019 | 000136007919000001 |
| Q3 2018 | 6 | 127,754 | CTO, MO, UNP, BTI | RESTATEMENT | 11/14/2018 | 000136007918000006 |
| Q2 2018 | 6 | 133,750 | CTO, MO, UNP, BTI | 13F-HR | 8/14/2018 | 000136007918000003 |
| Q1 2018 | 6 | 141,700 | CTO, MO, BTI, UNP | 13F-HR | 5/15/2018 | 000136007918000002 |
| Q4 2017 | 6 | 161,923 | CTO, MO, UNP, BTI | 13F-HR | 2/14/2018 | 000136007918000001 |
| Q3 2017 | 8 | 219,351 | CTO, BTI, MO, UNP | 13F-HR | 11/14/2017 | 000136007917000007 |
| Q2 2017 | 9 | 281,338 | RAI, CTO, MO, UNP | 13F-HR | 8/14/2017 | 000136007917000005 |
| Q1 2017 | 10 | 271,961 | RAI, CTO, MO, UNP | 13F-HR | 5/15/2017 | 000136007917000003 |
| Q4 2016 | 8 | 268,512 | RAI, CTO, MO, UNP | 13F-HR | 2/14/2017 | 000136007917000001 |
| Q3 2016 | 8 | 256,588 | RAI, CTO, MO, UNP | 13F-HR | 11/14/2016 | 000136007916000014 |
| Q2 2016 | 8 | 268,852 | RAI, CTO, MO, GOOGL | 13F-HR | 8/12/2016 | 000136007916000013 |
| Q1 2016 | 9 | 278,652 | RAI, CTO, MO, GOOGL | 13F-HR | 5/13/2016 | 000136007916000012 |
| Q4 2015 | 10 | 384,432 | RAI, CTO, MO, CNQ.TO | 13F-HR | 2/12/2016 | 000136007916000010 |
| Q3 2015 | 12 | 485,585 | RAI, CTO, MO, BEN | 13F-HR | 11/13/2015 | 000136007915000009 |
| Q2 2015 | 11 | 530,134 | RAI, CTO, BEN, CNQ.TO | 13F-HR | 8/14/2015 | 000136007915000007 |
| Q1 2015 | 12 | 606,130 | RAI, BEN, CNQ.TO, CTO | 13F-HR | 5/15/2015 | 000136007915000005 |
| Q4 2014 | 14 | 797,844 | RAI, BEN, KO, CNQ.TO | 13F-HR | 2/13/2015 | 000136007915000003 |
| Q3 2014 | 13 | 771,521 | BEN, RAI, CNQ.TO, KO | 13F-HR | 11/14/2014 | 000136007914000009 |
| Q2 2014 | 11 | 778,575 | CNQ.TO, BEN, RAI, KO | 13F-HR | 8/14/2014 | 000136007914000007 |
| Q1 2014 | 11 | 854,962 | BRK-B, BEN, CNQ.TO, RAI | 13F-HR | 5/15/2014 | 000136007914000005 |
| Q4 2013 | 11 | 904,706 | BRK-B, BEN, MA, RAI | 13F-HR | 2/14/2014 | 000136007914000003 |