CIK: 0001127544
Total reported value
$318.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.69% | — | — | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 5.70% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.72% | — | — | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.26% | — | -0.78% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.89% | — | — | |
| 6 | CMPR | Cimpress plc | Stock-Other | 3.41% | — | -3.34% | |
| 7 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 3.24% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.61% | — | — | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.60% | — | +0.02% | |
| 10 | WPC | Wp Carey INC | Stock-Real Estate | 2.53% | — | -1.64% | |
| 11 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.43% | — | -1.40% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.15% | — | +550.10% | |
| 13 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.15% | — | -1.83% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.01% | — | — | |
| 15 | FINN | First Natl Of Nebraska INC | Stock-Other | 2.00% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.92% | — | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.88% | — | -2.21% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.79% | — | — | |
| 19 | ENB | Enbridge Inc. | Stock-Energy | 1.78% | — | +2.15% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.66% | — | — | |
| 21 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.41% | — | +36.76% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.39% | — | — | |
| 23 | OKE | ONEOK, Inc. | Stock-Energy | 1.30% | — | -1.39% | |
| 24 | ✓ | Leucadia Natl CORP | Stock-Other | 1.22% | — | +11.82% | |
| 25 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.16% | — | — | |
| 26 | T | At&t INC | Stock-Comm Services | 1.15% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.15% | — | — | |
| 28 | C | Citigroup INC | Stock-Financials | 1.10% | — | -0.96% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.08% | — | — | |
| 30 | RYN | Rayonier INC | Stock-Real Estate | 1.01% | — | -2.27% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.94% | — | +0.09% | |
| 32 | ✓ | U S G CORP | Stock-Other | 0.91% | — | -6.64% | |
| 33 | MPLX | Mplx LP | Stock-Energy | 0.89% | — | — | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 0.87% | — | +15.90% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | — | +0.11% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.83% | — | — | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.82% | — | — | |
| 38 | ANATUSD | American National Insurance | Stock-Other | 0.69% | — | — | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.67% | — | — | |
| 40 | AXP | American Express Co | Stock-Financials | 0.61% | — | — | |
| 41 | COP | Conocophillips | Stock-Energy | 0.60% | — | -2.59% | |
| 42 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.59% | — | — | |
| 43 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.57% | — | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | +0.11% | |
| 46 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.51% | — | — | |
| 47 | PFF | Ishares Preferred & Income S | ETF-Other | 0.51% | — | — | |
| 48 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.47% | — | — | |
| 49 | ✓ | Stock-Other | 0.47% | — | — | ||
| 50 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +1.8% | +550.10% | Add |
| 2 | WEP | Magellan Midstream Partners | +0.4% | — | Unchanged |
| 3 | SCHW | Schwab (charles) CORP | +0.4% | — | Unchanged |
| 4 | AEP | American Electric Power Company, Inc. | +0.4% | — | Unchanged |
| 5 | JNJ | Johnson & Johnson | +0.4% | — | Unchanged |
| 6 | BEP | Brookfield Renewable Partners L.P. | +0.3% | +36.76% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +0.11% | Add |
| 8 | BPYPN | Brookfield Property Partners L.P. | +0.1% | — | Unchanged |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 10 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 11 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 12 | FINN | First Natl Of Nebraska INC | +0.1% | — | Unchanged |
| 13 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 14 | CVX | Chevron CORP | +0.1% | +0.09% | Add |
| 15 | HON | Honeywell International INC | 0% | — | Unchanged |
| 16 | WFC | Wells Fargo & Co | 0% | +0.02% | Add |
| 17 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 18 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 19 | PLMKW | Plum Acquisition Corp. IV | 0% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +0.11% | Add |
| 21 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 22 | USA | Liberty All-Star Equity Fund | 0% | — | Unchanged |
| 23 | MKL | Markel Group INC | 0% | — | Unchanged |
| 24 | T | At&t INC | 0% | — | Unchanged |
| 25 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 26 | ANATUSD | American National Insurance | 0% | — | Unchanged |
| 27 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 28 | USB | US Bancorp | 0% | — | Unchanged |
| 29 | C | Citigroup INC | 0% | -0.96% | Trim |
| 30 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 31 | NLYEUR | Annaly Capital Management In | 0% | -29.09% | Trim |
| 32 | MLM | Martin Marietta Materials | 0% | — | Unchanged |
| 33 | CMPR | Cimpress plc | -0.1% | -3.34% | Trim |
| 34 | HY | Hyster-yale INC | -0.1% | — | Unchanged |
| 35 | SJT | San Juan Basin Royalty Tr | -0.1% | — | Unchanged |
| 36 | WMB | Williams Cos INC | -0.1% | — | Unchanged |
| 37 | AXP | American Express Co | -0.1% | — | Unchanged |
| 38 | COP | Conocophillips | -0.1% | -2.59% | Trim |
| 39 | ✓ | Leucadia Natl CORP | -0.1% | +11.82% | Add |
| 40 | JOE | St Joe Co/the | -0.1% | -32.38% | Trim |
| 41 | ENB | Enbridge Inc. | -0.2% | +2.15% | Add |
| 42 | LBTYA | Liberty Global Ltd. | -0.2% | -1.40% | Trim |
| 43 | ✓ | U S G CORP | -0.2% | -6.64% | Trim |
| 44 | KMI | Kinder Morgan INC | -0.6% | +15.90% | Add |
| 45 | CMCSA | Comcast Corporation | — | EXIT | Sold out |
| 46 | ✓ | MarkWest Energy | — | EXIT | Sold out |
| 47 | MPLX | Mplx LP | — | NEW | New buy |
| 48 | ✓ | Forest City Realty Trust- A | — | NEW | New buy |
| 49 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 50 | ✓ | Forest City Enterprises INC | — | EXIT | Sold out |