CIK: 0001127544
Total reported value
$318.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.30% | — | — | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 5.26% | — | — | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.47% | — | +1.98% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.28% | — | — | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.80% | — | — | |
| 6 | CMPR | Cimpress plc | Stock-Other | 3.46% | — | -2.37% | |
| 7 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 3.12% | — | +2.51% | |
| 8 | WPC | Wp Carey INC | Stock-Real Estate | 2.63% | — | — | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.59% | — | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.57% | — | +0.02% | |
| 11 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.22% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.21% | — | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.04% | — | -0.14% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.98% | — | -0.18% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.96% | — | — | |
| 16 | ENB | Enbridge Inc. | Stock-Energy | 1.94% | — | +1.83% | |
| 17 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.93% | — | -0.28% | |
| 18 | FINN | First Natl Of Nebraska INC | Stock-Other | 1.92% | — | -3.57% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.79% | — | — | |
| 20 | USB | US Bancorp | Stock-Financials | 1.67% | — | — | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 1.45% | — | -0.14% | |
| 22 | OKE | ONEOK, Inc. | Stock-Energy | 1.34% | — | — | |
| 23 | ✓ | Leucadia Natl CORP | Stock-Other | 1.33% | — | +13.71% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.31% | — | — | |
| 25 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.20% | — | — | |
| 26 | T | At&t INC | Stock-Comm Services | 1.14% | — | +726.64% | |
| 27 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.13% | — | — | |
| 28 | ✓ | U S G CORP | Stock-Other | 1.12% | — | +0.66% | |
| 29 | C | Citigroup INC | Stock-Financials | 1.11% | — | +42.06% | |
| 30 | RYN | Rayonier INC | Stock-Real Estate | 1.07% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.03% | — | — | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.99% | — | — | |
| 33 | ✓ | MarkWest Energy | Stock-Other | 0.93% | — | — | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.86% | — | -0.62% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.86% | — | -0.41% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.78% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | — | +0.12% | |
| 38 | ANATUSD | American National Insurance | Stock-Other | 0.68% | — | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.68% | — | — | |
| 40 | COP | Conocophillips | Stock-Energy | 0.67% | — | — | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.66% | — | — | |
| 42 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.62% | — | — | |
| 43 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.57% | — | — | |
| 44 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.53% | — | — | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.53% | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | +0.11% | |
| 48 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.50% | — | — | |
| 49 | HY | Hyster-yale INC | Stock-Other | 0.49% | — | — | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.47% | — | -9.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +1% | +726.64% | Add |
| 2 | JNJ | Johnson & Johnson | +0.4% | — | Unchanged |
| 3 | C | Citigroup INC | +0.3% | +42.06% | Add |
| 4 | FINN | First Natl Of Nebraska INC | +0.1% | -3.57% | Trim |
| 5 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.18% | Trim |
| 7 | CMCSA | Comcast Corporation | +0.1% | -0.28% | Trim |
| 8 | JOE | St Joe Co/the | +0.1% | — | Unchanged |
| 9 | BAM | Brookfield Asset Management Ltd. | +0.1% | +1.98% | Add |
| 10 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 11 | USB | US Bancorp | +0.1% | — | Unchanged |
| 12 | ✓ | Leucadia Natl CORP | +0.1% | +13.71% | Add |
| 13 | WFC | Wells Fargo & Co | 0% | +0.02% | Add |
| 14 | BEP | Brookfield Renewable Partners L.P. | 0% | — | Unchanged |
| 15 | HON | Honeywell International INC | 0% | — | Unchanged |
| 16 | CVS | Cvs Health CORP | 0% | -0.62% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +0.11% | Add |
| 18 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 19 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 20 | WYNEUR | Wyndham Destinations INC | 0% | — | Unchanged |
| 21 | DIS | Walt Disney Co/the | 0% | -0.14% | Trim |
| 22 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 23 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | — | Unchanged |
| 24 | MAR | Marriott International -cl A | 0% | -9.68% | Trim |
| 25 | NC | Nacco Industries-cl A | 0% | — | Unchanged |
| 26 | RYN | Rayonier INC | -0.1% | — | Unchanged |
| 27 | HY | Hyster-yale INC | -0.1% | — | Unchanged |
| 28 | OKE | ONEOK, Inc. | -0.1% | — | Unchanged |
| 29 | BP | Bp Plc-spons Adr | -0.1% | — | Unchanged |
| 30 | LBTYA | Liberty Global Ltd. | -0.1% | — | Unchanged |
| 31 | WMB | Williams Cos INC | -0.1% | — | Unchanged |
| 32 | WPXUSD | Wpx Energy INC | -0.1% | — | Unchanged |
| 33 | CMPR | Cimpress plc | -0.1% | -2.37% | Trim |
| 34 | CVX | Chevron CORP | -0.1% | -0.41% | Trim |
| 35 | COP | Conocophillips | -0.1% | — | Unchanged |
| 36 | XXI | Twenty One Capital, Inc. | -0.1% | — | Unchanged |
| 37 | SCHW | Schwab (charles) CORP | -0.1% | — | Unchanged |
| 38 | MRK | Merck & Co. INC. | -0.2% | — | Unchanged |
| 39 | ✓ | MarkWest Energy | -0.2% | — | Unchanged |
| 40 | TAL | TAL Education Group | -0.2% | — | Unchanged |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | -0.2% | — | Unchanged |
| 42 | LBTYA | Liberty Global Ltd. | -0.3% | — | Unchanged |
| 43 | KMI | Kinder Morgan INC | -0.4% | -0.14% | Trim |
| 44 | ENB | Enbridge Inc. | -0.5% | +1.83% | Add |
| 45 | WEP | Magellan Midstream Partners | -0.5% | — | Unchanged |
| 46 | ✓ | Directv | — | EXIT | Sold out |
| 47 | ✓ | Montpelier Re Holdings LTD | — | EXIT | Sold out |
| 48 | HHC* | Howard Hughes Corp/the | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ✓ | Lockheed Martin | — | NEW | New buy |