CIK: 0001127544
Total reported value
$318.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.91% | — | — | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 5.90% | — | — | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.29% | — | +0.61% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.18% | — | -3.08% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.88% | — | -0.07% | |
| 6 | CMPR | Cimpress plc | Stock-Other | 3.62% | — | -1.50% | |
| 7 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 2.99% | — | — | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.76% | — | -0.87% | |
| 9 | WPC | Wp Carey INC | Stock-Real Estate | 2.72% | — | — | |
| 10 | ENB | Enbridge Inc. | Stock-Energy | 2.53% | — | +0.70% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.44% | — | +0.02% | |
| 12 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.41% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.97% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | — | -1.77% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.91% | — | -2.33% | |
| 16 | FINN | First Natl Of Nebraska INC | Stock-Other | 1.85% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.84% | — | -0.59% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 1.83% | — | -1.49% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.79% | — | — | |
| 20 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.67% | — | -2.84% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.66% | — | — | |
| 22 | OKE | ONEOK, Inc. | Stock-Energy | 1.64% | — | — | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 1.33% | — | — | |
| 24 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.33% | — | -1.94% | |
| 25 | ✓ | MarkWest Energy | Stock-Other | 1.26% | — | — | |
| 26 | ✓ | Directv | Stock-Other | 1.22% | — | -2.05% | |
| 27 | ✓ | Leucadia Natl CORP | Stock-Other | 1.20% | — | — | |
| 28 | RYN | Rayonier INC | Stock-Real Estate | 1.15% | — | -2.22% | |
| 29 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.14% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.01% | — | -0.69% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.99% | — | — | |
| 32 | ✓ | U S G CORP | Stock-Other | 0.98% | — | — | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.95% | — | — | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.82% | — | -2.97% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.76% | — | — | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.76% | — | — | |
| 37 | C | Citigroup INC | Stock-Financials | 0.71% | — | +0.00% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | — | +0.10% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.63% | — | — | |
| 40 | ANATUSD | American National Insurance | Stock-Other | 0.61% | — | +49.99% | |
| 41 | ✓ | Montpelier Re Holdings LTD | Stock-Other | 0.60% | — | -3.01% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.60% | — | — | |
| 43 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.59% | — | — | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.58% | — | — | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.56% | — | — | |
| 46 | HY | Hyster-yale INC | Stock-Other | 0.55% | — | — | |
| 47 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.53% | — | -17.98% | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.48% | — | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | +0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMPR | Cimpress plc | +0.4% | -1.50% | Trim |
| 2 | BAM | Brookfield Asset Management Ltd. | +0.3% | +0.61% | Add |
| 3 | BIP | Brookfield Infrastructure Partners L.P. | +0.2% | — | Unchanged |
| 4 | BPYPN | Brookfield Property Partners L.P. | +0.2% | — | Unchanged |
| 5 | DIS | Walt Disney Co/the | +0.2% | -0.59% | Trim |
| 6 | PFE | Pfizer INC | +0.2% | -2.33% | Trim |
| 7 | ANATUSD | American National Insurance | +0.2% | +49.99% | Add |
| 8 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 10 | LBTYA | Liberty Global Ltd. | +0.1% | -0.87% | Trim |
| 11 | MRK | Merck & Co. INC. | +0.1% | -0.07% | Trim |
| 12 | OKE | ONEOK, Inc. | +0.1% | — | Unchanged |
| 13 | MLM | Martin Marietta Materials | +0.1% | — | Unchanged |
| 14 | LBRDK | Liberty Broadband-c | +0.1% | +31.55% | Add |
| 15 | FINN | First Natl Of Nebraska INC | +0.1% | — | Unchanged |
| 16 | AB | Alliancebernstein Holding LP | 0% | — | Unchanged |
| 17 | HON | Honeywell International INC | 0% | — | Unchanged |
| 18 | CVS | Cvs Health CORP | 0% | -2.97% | Trim |
| 19 | WYNEUR | Wyndham Destinations INC | 0% | — | Unchanged |
| 20 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 21 | KMI | Kinder Morgan INC | 0% | -1.49% | Trim |
| 22 | ESGRP | Enstar Group Limited - Deposita | 0% | — | Unchanged |
| 23 | USB | US Bancorp | 0% | — | Unchanged |
| 24 | ✓ | U S G CORP | 0% | — | Unchanged |
| 25 | C | Citigroup INC | 0% | +0.00% | Add |
| 26 | NC | Nacco Industries-cl A | 0% | — | Unchanged |
| 27 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 28 | DISCKUSD | Discovery Inc-c | 0% | — | Unchanged |
| 29 | ✓ | Directv | 0% | -2.05% | Trim |
| 30 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 31 | SJR-BEUR | Shaw Communications Inc-b | 0% | — | Unchanged |
| 32 | SCHW | Schwab (charles) CORP | -0.1% | -3.08% | Trim |
| 33 | WPC | Wp Carey INC | -0.1% | — | Unchanged |
| 34 | CVX | Chevron CORP | -0.1% | -0.69% | Trim |
| 35 | RYN | Rayonier INC | -0.1% | -2.22% | Trim |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | — | Unchanged |
| 37 | COP | Conocophillips | -0.1% | — | Unchanged |
| 38 | CMCSA | Comcast Corporation | -0.1% | -2.84% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.77% | Trim |
| 40 | LBTYA | Liberty Global Ltd. | -0.1% | -17.98% | Trim |
| 41 | MSFT | Microsoft CORP | -0.1% | +0.10% | Add |
| 42 | AXP | American Express Co | -0.1% | — | Unchanged |
| 43 | ENB | Enbridge Inc. | -0.1% | +0.70% | Add |
| 44 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 45 | XXI | Twenty One Capital, Inc. | -0.2% | -1.94% | Trim |
| 46 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 47 | WEP | Magellan Midstream Partners | -0.4% | — | Unchanged |
| 48 | RYAM | Rayonier Advanced Materials | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ✓ | Ameriprise Financial, Inc. | — | EXIT | Sold out |