CIK: 0001127544
Total reported value
$318.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.02% | — | -1.77% | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 5.48% | — | — | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.45% | — | — | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.24% | — | — | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.19% | — | — | |
| 6 | CMPR | Cimpress plc | Stock-Other | 3.67% | — | -5.12% | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 3.46% | — | +50.00% | |
| 8 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 2.91% | — | — | |
| 9 | WPC | Wp Carey INC | Stock-Real Estate | 2.43% | — | -4.94% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.28% | — | -2.07% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.28% | — | — | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.18% | — | — | |
| 13 | ENB | Enbridge Inc. | Stock-Energy | 2.05% | — | +2.55% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.96% | — | +0.03% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.92% | — | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.86% | — | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.83% | — | — | |
| 18 | FINN | First Natl Of Nebraska INC | Stock-Other | 1.76% | — | -3.33% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.64% | — | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.64% | — | — | |
| 21 | OKE | ONEOK, Inc. | Stock-Energy | 1.59% | — | — | |
| 22 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.57% | — | — | |
| 23 | USB | US Bancorp | Stock-Financials | 1.55% | — | — | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 1.27% | — | -1.10% | |
| 25 | T | At&t INC | Stock-Comm Services | 1.25% | — | -0.32% | |
| 26 | ✓ | U S G CORP | Stock-Other | 1.22% | — | — | |
| 27 | ✓ | Leucadia Natl CORP | Stock-Other | 1.21% | — | — | |
| 28 | RYN | Rayonier INC | Stock-Real Estate | 1.12% | — | — | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.07% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.00% | — | +0.08% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.98% | — | +0.03% | |
| 32 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.93% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.83% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | — | +0.10% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.80% | — | -6.67% | |
| 36 | ANATUSD | American National Insurance | Stock-Other | 0.76% | — | — | |
| 37 | MPLX | Mplx LP | Stock-Energy | 0.71% | — | — | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.70% | — | — | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.60% | — | — | |
| 40 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.58% | — | — | |
| 41 | COP | Conocophillips | Stock-Energy | 0.52% | — | — | |
| 42 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.50% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | +0.13% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | — | |
| 45 | AXP | American Express Co | Stock-Financials | 0.48% | — | -6.44% | |
| 46 | PFF | Ishares Preferred & Income S | ETF-Other | 0.48% | — | — | |
| 47 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.46% | — | — | |
| 48 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.45% | — | — | |
| 49 | HY | Hyster-yale INC | Stock-Other | 0.45% | — | — | |
| 50 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +0.8% | — | Unchanged |
| 2 | BIP | Brookfield Infrastructure Partners L.P. | +0.4% | +50.00% | Add |
| 3 | LBTYA | Liberty Global Ltd. | +0.3% | — | Unchanged |
| 4 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 5 | ENB | Enbridge Inc. | +0.2% | +2.55% | Add |
| 6 | KMI | Kinder Morgan INC | +0.2% | -1.10% | Trim |
| 7 | BAM | Brookfield Asset Management Ltd. | +0.2% | — | Unchanged |
| 8 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 9 | ✓ | Leucadia Natl CORP | +0.1% | — | Unchanged |
| 10 | C | Citigroup INC | +0.1% | +0.03% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +0.10% | Add |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | — | Unchanged |
| 13 | USB | US Bancorp | +0.1% | — | Unchanged |
| 14 | CMPR | Cimpress plc | +0.1% | -5.12% | Trim |
| 15 | NC | Nacco Industries-cl A | +0.1% | — | Unchanged |
| 16 | WPXUSD | Wpx Energy INC | +0.1% | — | Unchanged |
| 17 | LBTYA | Liberty Global Ltd. | +0.1% | — | Unchanged |
| 18 | ANATUSD | American National Insurance | 0% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +0.13% | Add |
| 20 | LBRDK | Liberty Broadband-c | 0% | — | Unchanged |
| 21 | BEP | Brookfield Renewable Partners L.P. | 0% | — | Unchanged |
| 22 | EGP | Eastgroup Properties INC | 0% | — | Unchanged |
| 23 | BPYPN | Brookfield Property Partners L.P. | — | — | Unchanged |
| 24 | PHSTX | Putnam Global Health Care-a | -0.1% | -20.17% | Trim |
| 25 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 26 | CB | Chubb Limited | -0.1% | — | Unchanged |
| 27 | HON | Honeywell International INC | -0.1% | -6.67% | Trim |
| 28 | CVS | Cvs Health CORP | -0.1% | — | Unchanged |
| 29 | ✓ | U S G CORP | -0.1% | — | Unchanged |
| 30 | FINN | First Natl Of Nebraska INC | -0.1% | -3.33% | Trim |
| 31 | USA | Liberty Interactive CORP | -0.1% | — | Unchanged |
| 32 | T | At&t INC | -0.1% | -0.32% | Trim |
| 33 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 34 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 35 | XXI | Twenty One Capital, Inc. | -0.1% | — | Unchanged |
| 36 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 37 | WFC | Wells Fargo & Co | -0.2% | +0.03% | Add |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | — | Unchanged |
| 39 | BMY | Bristol-myers Squibb Co | -0.3% | — | Unchanged |
| 40 | WPC | Wp Carey INC | -0.4% | -4.94% | Trim |
| 41 | WEP | Magellan Midstream Partners | -0.5% | — | Unchanged |
| 42 | JNJ | Johnson & Johnson | -0.5% | -1.77% | Trim |
| 43 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 44 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 45 | WMB | Williams Cos INC | — | NEW | New buy |
| 46 | TAL | TAL Education Group | — | EXIT | Sold out |
| 47 | TRTN-PA | Triton International Limited | — | NEW | New buy |
| 48 | ✓ | Xl Group LTD Com | — | NEW | New buy |
| 49 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | Sold out |
| 50 | FPACX | Fpa Crescent Fund-inst | — | NEW | New buy |