CIK: 0001127544
Total reported value
$318.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.55% | — | — | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 5.66% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.05% | — | — | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.05% | — | +0.68% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.88% | — | +0.43% | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 3.25% | — | +0.72% | |
| 7 | CMPR | Cimpress plc | Stock-Other | 3.20% | — | — | |
| 8 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 2.73% | — | +1.31% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.35% | — | +0.02% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.35% | — | +0.13% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.28% | — | -0.51% | |
| 12 | WPC | Wp Carey INC | Stock-Real Estate | 2.15% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.10% | — | +0.37% | |
| 14 | ENB | Enbridge Inc. | Stock-Energy | 2.06% | — | +2.33% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.95% | — | +5.51% | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.93% | — | +1.89% | |
| 17 | FINN | First Natl Of Nebraska INC | Stock-Other | 1.80% | — | — | |
| 18 | USB | US Bancorp | Stock-Financials | 1.79% | — | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.78% | — | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.69% | — | -0.36% | |
| 21 | OKE | ONEOK, Inc. | Stock-Energy | 1.66% | — | — | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.65% | — | — | |
| 23 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.61% | — | +10.14% | |
| 24 | ✓ | Leucadia Natl CORP | Stock-Other | 1.42% | — | — | |
| 25 | ✓ | U S G CORP | Stock-Other | 1.30% | — | -1.32% | |
| 26 | T | At&t INC | Stock-Comm Services | 1.29% | — | +1.92% | |
| 27 | C | Citigroup INC | Stock-Financials | 1.19% | — | -0.15% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.15% | — | +4.73% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.08% | — | — | |
| 30 | RYN | Rayonier INC | Stock-Real Estate | 1.08% | — | — | |
| 31 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.04% | — | — | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.98% | — | -10.50% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.88% | — | +1.52% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.76% | — | — | |
| 35 | ANATUSD | American National Insurance | Stock-Other | 0.75% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | — | -18.83% | |
| 37 | MPLX | Mplx LP | Stock-Energy | 0.70% | — | +0.43% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.69% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | — | +0.12% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | — | — | |
| 41 | ✓ | Stock-Other | 0.60% | — | — | ||
| 42 | COP | Conocophillips | Stock-Energy | 0.58% | — | — | |
| 43 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.58% | — | +3.88% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.53% | — | — | |
| 45 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.53% | — | — | |
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.52% | — | — | |
| 47 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.48% | — | — | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.47% | — | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | — | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +0.9% | — | Unchanged |
| 2 | WFC | Wells Fargo & Co | +0.4% | +0.02% | Add |
| 3 | USB | US Bancorp | +0.2% | — | Unchanged |
| 4 | ✓ | Leucadia Natl CORP | +0.2% | — | Unchanged |
| 5 | C | Citigroup INC | +0.2% | -0.15% | Trim |
| 6 | WEP | Magellan Midstream Partners | +0.2% | — | Unchanged |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.37% | Add |
| 8 | ✓ | +0.2% | — | Unchanged | |
| 9 | CVX | Chevron CORP | +0.2% | +4.73% | Add |
| 10 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +0.12% | Add |
| 12 | XXI | Twenty One Capital, Inc. | +0.1% | — | Unchanged |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +5.51% | Add |
| 14 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Unchanged |
| 15 | NC | Nacco Industries-cl A | +0.1% | — | Unchanged |
| 16 | ✓ | U S G CORP | +0.1% | -1.32% | Trim |
| 17 | ESGRP | Enstar Group Limited - Deposita | +0.1% | — | Unchanged |
| 18 | MAR | Marriott International -cl A | +0.1% | — | Unchanged |
| 19 | AEP | American Electric Power Company, Inc. | +0.1% | +0.13% | Add |
| 20 | OKE | ONEOK, Inc. | +0.1% | — | Unchanged |
| 21 | COP | Conocophillips | +0.1% | — | Unchanged |
| 22 | MLM | Martin Marietta Materials | +0.1% | — | Unchanged |
| 23 | BMY | Bristol-myers Squibb Co | +0.1% | +1.52% | Add |
| 24 | AXP | American Express Co | +0.1% | — | Unchanged |
| 25 | FINN | First Natl Of Nebraska INC | 0% | — | Unchanged |
| 26 | BEP | Brookfield Renewable Partners L.P. | 0% | +10.14% | Add |
| 27 | T | At&t INC | 0% | +1.92% | Add |
| 28 | WYNEUR | Wyndham Destinations INC | 0% | — | Unchanged |
| 29 | ENB | Enbridge Inc. | 0% | +2.33% | Add |
| 30 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 31 | CMCSA | Comcast Corp-class A | — | -0.51% | Trim |
| 32 | USA | Liberty All-Star Equity Fund | -0.1% | — | Unchanged |
| 33 | ZBH | Zimmer Biomet Holdings INC | -0.1% | — | Unchanged |
| 34 | CVS | Cvs Health CORP | -0.1% | — | Unchanged |
| 35 | MSFT | Microsoft CORP | -0.1% | -18.83% | Trim |
| 36 | PFE | Pfizer INC | -0.1% | -0.36% | Trim |
| 37 | BPYPN | Brookfield Property Partners L.P. | -0.2% | +1.31% | Add |
| 38 | BIP | Brookfield Infrastructure Partners L.P. | -0.2% | +0.72% | Add |
| 39 | LBTYA | Liberty Global Ltd. | -0.3% | +1.89% | Add |
| 40 | KMI | Kinder Morgan INC | -0.3% | -10.50% | Trim |
| 41 | WPC | Wp Carey INC | -0.3% | — | Unchanged |
| 42 | MRK | Merck & Co. INC. | -0.4% | +0.43% | Add |
| 43 | BAM | Brookfield Asset Management Ltd. | -0.4% | +0.68% | Add |
| 44 | CMPR | Cimpress plc | -0.5% | — | Unchanged |
| 45 | JNJ | Johnson & Johnson | -0.5% | — | Unchanged |
| 46 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 47 | STRZ | Starz Entertainment Corp. | — | EXIT | Sold out |
| 48 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 49 | APU | Amerigas Partners LP | — | NEW | New buy |
| 50 | FPACX | Fpa Crescent Fund-inst | — | EXIT | Sold out |