The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| American Express Co | COM | 025816109 | 14,555 | 105,000 | SH | OTR | 1 | 105,000 | 0 | 0 | |
| B&G Foods Inc | COM | 05508R106 | 7,847 | 330,000 | SH | OTR | 1 | 330,000 | 0 | 0 | |
| Berkshire Hathaway Inc | CL A | 084670108 | 420,401 | 1,028 | SH | OTR | 1 | 1,028 | 0 | 0 | |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 132,415 | 485,000 | SH | OTR | 1 | 485,000 | 0 | 0 | |
| Broadstone Net Lease Inc | COM | 11135E203 | 16,408 | 800,000 | SH | OTR | 1 | 800,000 | 0 | 0 | |
| Caterpillar Inc | COM | 149123101 | 17,876 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
| Cisco Systems Inc/Delaware | COM | 17275R102 | 77,699 | 1,822,200 | SH | OTR | 1 | 1,822,200 | 0 | 0 | |
| Cohen & Steers Infrastructure | COM | 19248A109 | 69,602 | 2,750,000 | SH | OTR | 1 | 2,750,000 | 0 | 0 | |
| eBay Inc | COM | 278642103 | 27,086 | 650,000 | SH | OTR | 1 | 650,000 | 0 | 0 | |
| Enterprise Products Partners L | COM | 293792107 | 88,951 | 3,650,000 | SH | OTR | 1 | 3,650,000 | 0 | 0 | |
| Evercore Inc | CLASS A | 29977A105 | 11,701 | 125,000 | SH | OTR | 1 | 125,000 | 0 | 0 | |
| Intel Corp | COM | 458140100 | 44,892 | 1,200,000 | SH | OTR | 1 | 1,200,000 | 0 | 0 | |
| JPMorgan Chase & Co | COM | 46625H100 | 115,763 | 1,028,000 | SH | OTR | 1 | 1,028,000 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 31,792 | 179,100 | SH | OTR | 1 | 179,100 | 0 | 0 | |
| NRG Energy Inc | COM NEW | 629377508 | 58,209 | 1,525,000 | SH | OTR | 1 | 1,525,000 | 0 | 0 | |
| Pfizer Inc | COM | 717081103 | 72,091 | 1,375,000 | SH | OTR | 1 | 1,375,000 | 0 | 0 | |
| Reaves Utility Income Fund | COM SH | 756158101 | 9,143 | 294,933 | SH | OTR | 1 | 294,933 | 0 | 0 | |
| J M Smucker Co/The | COM NEW | 832696405 | 16,641 | 130,000 | SH | OTR | 1 | 130,000 | 0 | 0 | |
| STAG Industrial Inc | COM | 85254J102 | 30,880 | 1,000,000 | SH | OTR | 1 | 1,000,000 | 0 | 0 | |
| Travelers Cos Inc/The | COM | 89417E109 | 37,209 | 220,000 | SH | OTR | 1 | 220,000 | 0 | 0 | |
| Walmart Inc | COM | 931142103 | 40,729 | 335,000 | SH | OTR | 1 | 335,000 | 0 | 0 | |
| Wells Fargo & Co | COM | 949746101 | 55,817 | 1,425,000 | SH | OTR | 1 | 1,425,000 | 0 | 0 | |
| Yum! Brands Inc | COM | 988498101 | 97,392 | 858,000 | SH | OTR | 1 | 858,000 | 0 | 0 | |