CIK: 0001127544
Total reported value
$318.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.95% | — | — | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 5.67% | — | — | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.61% | — | -0.07% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.95% | — | — | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.82% | — | — | |
| 6 | CMPR | Cimpress plc | Stock-Other | 3.75% | — | — | |
| 7 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 3.13% | — | -1.42% | |
| 8 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.97% | — | +26.86% | |
| 9 | WPC | Wp Carey INC | Stock-Real Estate | 2.62% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.62% | — | — | |
| 11 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.32% | — | +5.54% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.28% | — | -0.27% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.27% | — | +0.03% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.99% | — | -1.81% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.89% | — | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.87% | — | — | |
| 17 | FINN | First Natl Of Nebraska INC | Stock-Other | 1.84% | — | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.70% | — | — | |
| 19 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.62% | — | +2.46% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.56% | — | — | |
| 21 | ENB | Enbridge Inc. | Stock-Energy | 1.46% | — | +3.58% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.43% | — | — | |
| 23 | OKE | ONEOK, Inc. | Stock-Energy | 1.33% | — | — | |
| 24 | T | At&t INC | Stock-Comm Services | 1.28% | — | — | |
| 25 | ✓ | U S G CORP | Stock-Other | 1.24% | — | +36.01% | |
| 26 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.14% | — | -2.53% | |
| 27 | RYN | Rayonier INC | Stock-Real Estate | 1.10% | — | — | |
| 28 | ✓ | Leucadia Natl CORP | Stock-Other | 1.10% | — | -1.51% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.08% | — | — | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.05% | — | — | |
| 31 | KMI | Kinder Morgan INC | Stock-Energy | 1.05% | — | +2.63% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.98% | — | +0.08% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.92% | — | +5.81% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.87% | — | — | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | — | +0.12% | |
| 37 | ANATUSD | American National Insurance | Stock-Other | 0.76% | — | — | |
| 38 | MPLX | Mplx LP | Stock-Energy | 0.66% | — | — | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.59% | — | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | — | |
| 41 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.57% | — | +4.57% | |
| 42 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.53% | — | — | |
| 43 | AXP | American Express Co | Stock-Financials | 0.53% | — | — | |
| 44 | HY | Hyster-yale INC | Stock-Other | 0.52% | — | -2.26% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.51% | — | — | |
| 46 | PFF | Ishares Preferred & Income S | ETF-Other | 0.50% | — | — | |
| 47 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.48% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | +0.14% | |
| 49 | ✓ | Stock-Other | 0.47% | — | — | ||
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIP | Brookfield Infrastructure Partners L.P. | +0.8% | +26.86% | Add |
| 2 | BAM | Brookfield Asset Management Ltd. | +0.4% | -0.07% | Trim |
| 3 | CMPR | Cimpress plc | +0.3% | — | Unchanged |
| 4 | ✓ | U S G CORP | +0.3% | +36.01% | Add |
| 5 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 6 | BEP | Brookfield Renewable Partners L.P. | +0.2% | +2.46% | Add |
| 7 | KMI | Kinder Morgan INC | +0.2% | +2.63% | Add |
| 8 | CMCSA | Comcast Corp-class A | +0.1% | -0.27% | Trim |
| 9 | T | At&t INC | +0.1% | — | Unchanged |
| 10 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 11 | WPC | Wp Carey INC | +0.1% | — | Unchanged |
| 12 | RYN | Rayonier INC | +0.1% | — | Unchanged |
| 13 | HY | Hyster-yale INC | +0.1% | -2.26% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.81% | Trim |
| 15 | ANATUSD | American National Insurance | +0.1% | — | Unchanged |
| 16 | NC | Nacco Industries-cl A | +0.1% | — | Unchanged |
| 17 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 18 | ✓ | +0.1% | — | Unchanged | |
| 19 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 20 | CVX | Chevron CORP | 0% | +0.08% | Add |
| 21 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 22 | OKE | ONEOK, Inc. | 0% | — | Unchanged |
| 23 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 24 | WEP | Magellan Midstream Partners | 0% | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | +0.14% | Add |
| 26 | AXP | American Express Co | -0.1% | — | Unchanged |
| 27 | BNY | Bank Of New York Mellon CORP | -0.1% | — | Unchanged |
| 28 | COP | Conocophillips | -0.1% | — | Unchanged |
| 29 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 30 | USB | US Bancorp | -0.1% | — | Unchanged |
| 31 | LBTYA | Liberty Global Ltd. | -0.1% | +5.54% | Add |
| 32 | BPYPN | Brookfield Property Partners L.P. | -0.1% | -1.42% | Trim |
| 33 | ✓ | Leucadia Natl CORP | -0.1% | -1.51% | Trim |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | — | Unchanged |
| 35 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 36 | FINN | First Natl Of Nebraska INC | -0.2% | — | Unchanged |
| 37 | C | Citigroup INC | -0.2% | +5.81% | Add |
| 38 | PFE | Pfizer INC | -0.2% | — | Unchanged |
| 39 | MPLX | Mplx LP | -0.2% | — | Unchanged |
| 40 | ENB | Enbridge Inc. | -0.3% | +3.58% | Add |
| 41 | WFC | Wells Fargo & Co | -0.3% | +0.03% | Add |
| 42 | SCHW | Schwab (charles) CORP | -0.8% | — | Unchanged |
| 43 | CB | Chubb Limited | — | NEW | New buy |
| 44 | CB | Chubb Limited | — | EXIT | Sold out |
| 45 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 46 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | Sold out |
| 47 | PRGFX | T Rowe Pr Growth Stock-inv | — | EXIT | Sold out |
| 48 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 49 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 50 | CAG | Conagra Brands INC | — | NEW | New buy |