CIK: 0001127544
Total reported value
$318.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.56% | — | -0.08% | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 6.01% | — | — | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.27% | — | +1.27% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.00% | — | — | |
| 5 | CMPR | Cimpress plc | Stock-Other | 3.61% | — | -1.73% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.43% | — | — | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 3.07% | — | +0.09% | |
| 8 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 2.91% | — | — | |
| 9 | WPC | Wp Carey INC | Stock-Real Estate | 2.81% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.48% | — | -0.57% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.34% | — | +0.01% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.14% | — | +0.02% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.04% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.97% | — | +0.74% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.94% | — | +0.09% | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.93% | — | +13.51% | |
| 17 | ENB | Enbridge Inc. | Stock-Energy | 1.84% | — | +2.76% | |
| 18 | FINN | First Natl Of Nebraska INC | Stock-Other | 1.84% | — | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.76% | — | -0.32% | |
| 20 | OKE | ONEOK, Inc. | Stock-Energy | 1.63% | — | — | |
| 21 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.55% | — | — | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.50% | — | -0.14% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.48% | — | — | |
| 24 | T | At&t INC | Stock-Comm Services | 1.36% | — | — | |
| 25 | ✓ | U S G CORP | Stock-Other | 1.30% | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.16% | — | — | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.13% | — | -0.29% | |
| 28 | RYN | Rayonier INC | Stock-Real Estate | 1.13% | — | — | |
| 29 | ✓ | Leucadia Natl CORP | Stock-Other | 1.12% | — | -0.61% | |
| 30 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.06% | — | — | |
| 31 | KMI | Kinder Morgan INC | Stock-Energy | 1.06% | — | +0.18% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.04% | — | +0.08% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.90% | — | +0.30% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.87% | — | — | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.77% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | — | +0.12% | |
| 37 | MPLX | Mplx LP | Stock-Energy | 0.72% | — | — | |
| 38 | ANATUSD | American National Insurance | Stock-Other | 0.72% | — | — | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.60% | — | — | |
| 40 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.59% | — | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | — | — | |
| 42 | COP | Conocophillips | Stock-Energy | 0.53% | — | — | |
| 43 | AXP | American Express Co | Stock-Financials | 0.49% | — | -1.81% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.49% | — | — | |
| 45 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.48% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | +0.12% | |
| 47 | ✓ | Stock-Other | 0.46% | — | — | ||
| 48 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.46% | — | — | |
| 49 | HY | Hyster-yale INC | Stock-Other | 0.45% | — | — | |
| 50 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.44% | — | -4.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.6% | -0.08% | Trim |
| 2 | ENB | Enbridge Inc. | +0.4% | +2.76% | Add |
| 3 | WEP | Magellan Midstream Partners | +0.3% | — | Unchanged |
| 4 | OKE | ONEOK, Inc. | +0.3% | — | Unchanged |
| 5 | PFE | Pfizer INC | +0.2% | +0.09% | Add |
| 6 | WPC | Wp Carey INC | +0.2% | — | Unchanged |
| 7 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 8 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 10 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +0.09% | Add |
| 11 | T | At&t INC | +0.1% | — | Unchanged |
| 12 | TXN | Texas Instruments INC | +0.1% | -0.14% | Trim |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +0.01% | Add |
| 14 | ✓ | U S G CORP | +0.1% | — | Unchanged |
| 15 | MPLX | Mplx LP | +0.1% | — | Unchanged |
| 16 | CB | Chubb Limited | +0.1% | -0.29% | Trim |
| 17 | CVX | Chevron CORP | +0.1% | +0.08% | Add |
| 18 | MLM | Martin Marietta Materials | +0.1% | — | Unchanged |
| 19 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 20 | RYN | Rayonier INC | 0% | — | Unchanged |
| 21 | WM | Waste Management INC | 0% | — | Unchanged |
| 22 | ✓ | 0% | — | Unchanged | |
| 23 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 24 | WPXUSD | Wpx Energy INC | 0% | — | Unchanged |
| 25 | ZBH | Zimmer Biomet Holdings INC | 0% | — | Unchanged |
| 26 | ✓ | Leucadia Natl CORP | 0% | -0.61% | Trim |
| 27 | HHC* | Howard Hughes Corp/the | 0% | — | Unchanged |
| 28 | COP | Conocophillips | 0% | — | Unchanged |
| 29 | EGP | Eastgroup Properties INC | 0% | -4.15% | Trim |
| 30 | KMI | Kinder Morgan INC | 0% | +0.18% | Add |
| 31 | FINN | First Natl Of Nebraska INC | — | — | Unchanged |
| 32 | HON | Honeywell International INC | — | — | Unchanged |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.74% | Add |
| 34 | WYNEUR | Wyndham Destinations INC | -0.1% | — | Unchanged |
| 35 | HY | Hyster-yale INC | -0.1% | — | Unchanged |
| 36 | XXI | Twenty One Capital, Inc. | -0.1% | — | Unchanged |
| 37 | CVS | Cvs Health CORP | -0.1% | — | Unchanged |
| 38 | MSFT | Microsoft CORP | -0.1% | +0.12% | Add |
| 39 | DIS | Walt Disney Co/the | -0.1% | -0.32% | Trim |
| 40 | LBTYA | Liberty Global Ltd. | -0.1% | -1.61% | Trim |
| 41 | WFC | Wells Fargo & Co | -0.1% | +0.02% | Add |
| 42 | AEP | American Electric Power Company, Inc. | -0.1% | -0.57% | Trim |
| 43 | BPYPN | Brookfield Property Partners L.P. | -0.2% | — | Unchanged |
| 44 | BAM | Brookfield Asset Management Ltd. | -0.3% | +1.27% | Add |
| 45 | LBTYA | Liberty Global Ltd. | -0.4% | +13.51% | Add |
| 46 | SCHW | Schwab (charles) CORP | -0.5% | — | Unchanged |
| 47 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 48 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 49 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 50 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | New buy |