CIK: 0001127544
Total reported value
$318.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.91% | — | — | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 5.58% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.92% | — | -2.76% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.35% | — | +0.17% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.06% | — | — | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 3.65% | — | +0.26% | |
| 7 | CMPR | Cimpress plc | Stock-Other | 2.92% | — | — | |
| 8 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 2.69% | — | +0.59% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.31% | — | +0.02% | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.21% | — | — | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.20% | — | +82.27% | |
| 12 | WPC | Wp Carey INC | Stock-Real Estate | 2.19% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.14% | — | -0.63% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.08% | — | — | |
| 15 | OKE | ONEOK, Inc. | Stock-Energy | 2.01% | — | — | |
| 16 | FINN | First Natl Of Nebraska INC | Stock-Other | 1.89% | — | -0.38% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.84% | — | -1.72% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 1.77% | — | — | |
| 19 | USB | US Bancorp | Stock-Financials | 1.74% | — | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.73% | — | +0.36% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.72% | — | — | |
| 22 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.57% | — | +0.78% | |
| 23 | ✓ | Leucadia Natl CORP | Stock-Other | 1.54% | — | — | |
| 24 | ENB | Enbridge Inc. | Stock-Energy | 1.46% | — | +2.60% | |
| 25 | ✓ | U S G CORP | Stock-Other | 1.39% | — | — | |
| 26 | T | At&t INC | Stock-Comm Services | 1.20% | — | -1.26% | |
| 27 | C | Citigroup INC | Stock-Financials | 1.17% | — | +0.55% | |
| 28 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.13% | — | -3.11% | |
| 29 | RYN | Rayonier INC | Stock-Real Estate | 1.12% | — | — | |
| 30 | CB | Chubb Limited | Stock-Financials | 1.05% | — | -2.88% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.02% | — | +0.07% | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 1.00% | — | +0.55% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.80% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.80% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | — | +0.13% | |
| 36 | MPLX | Mplx LP | Stock-Energy | 0.71% | — | — | |
| 37 | ANATUSD | American National Insurance | Stock-Other | 0.69% | — | — | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.66% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | — | +0.10% | |
| 40 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.58% | — | +1.40% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.58% | — | — | |
| 42 | COP | Conocophillips | Stock-Energy | 0.56% | — | — | |
| 43 | AXP | American Express Co | Stock-Financials | 0.55% | — | — | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.52% | — | — | |
| 45 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.52% | — | — | |
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.51% | — | — | |
| 47 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.49% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | — | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | — | — | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIP | Brookfield Infrastructure Partners L.P. | +0.4% | +0.26% | Add |
| 2 | JNJ | Johnson & Johnson | +0.4% | — | Unchanged |
| 3 | OKE | ONEOK, Inc. | +0.4% | — | Unchanged |
| 4 | BAM | Brookfield Asset Management Ltd. | +0.3% | +0.17% | Add |
| 5 | LBTYA | Liberty Global Ltd. | +0.3% | — | Unchanged |
| 6 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 7 | ✓ | Leucadia Natl CORP | +0.1% | — | Unchanged |
| 8 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 9 | FINN | First Natl Of Nebraska INC | +0.1% | -0.38% | Trim |
| 10 | ✓ | U S G CORP | +0.1% | — | Unchanged |
| 11 | XXI | Twenty One Capital, Inc. | +0.1% | -3.11% | Trim |
| 12 | TRTN-PA | Triton International Limited | +0.1% | — | Unchanged |
| 13 | DIS | Walt Disney Co/the | +0.1% | -1.72% | Trim |
| 14 | MAR | Marriott International -cl A | +0.1% | — | Unchanged |
| 15 | APO | Apollo Global Management, Inc. | +0.1% | — | Unchanged |
| 16 | WPC | Wp Carey INC | 0% | — | Unchanged |
| 17 | PFE | Pfizer INC | 0% | +0.36% | Add |
| 18 | RYN | Rayonier INC | 0% | — | Unchanged |
| 19 | HON | Honeywell International INC | 0% | — | Unchanged |
| 20 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 21 | WYNEUR | Wyndham Destinations INC | 0% | — | Unchanged |
| 22 | ZBH | Zimmer Biomet Holdings INC | 0% | — | Unchanged |
| 23 | NABZY | National Australia Bk-sp Adr | 0% | — | Unchanged |
| 24 | LBRDK | Liberty Broadband-c | 0% | — | Unchanged |
| 25 | KMI | Kinder Morgan INC | 0% | +0.55% | Add |
| 26 | MSFT | Microsoft CORP | 0% | +0.13% | Add |
| 27 | LSXMKUSD | Liberty Media Cor-siriusxm C | 0% | — | Unchanged |
| 28 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 29 | AXP | American Express Co | 0% | — | Unchanged |
| 30 | WY | Weyerhaeuser Co | 0% | — | Unchanged |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 32 | BPYPN | Brookfield Property Partners L.P. | 0% | +0.59% | Add |
| 33 | ANATUSD | American National Insurance | -0.1% | — | Unchanged |
| 34 | PHSTX | Putnam Global Health Care-a | -0.1% | -43.62% | Trim |
| 35 | HY | Hyster-yale INC | -0.1% | — | Unchanged |
| 36 | WEP | Magellan Midstream Partners | -0.1% | — | Unchanged |
| 37 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 38 | T | At&t INC | -0.1% | -1.26% | Trim |
| 39 | NC | Nacco Industries-cl A | -0.1% | — | Unchanged |
| 40 | CVX | Chevron CORP | -0.1% | +0.07% | Add |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -0.63% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 43 | CMPR | Cimpress plc | -0.3% | — | Unchanged |
| 44 | ENB | Enbridge Inc. | -0.6% | +2.60% | Add |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ENB | Enbridge INC | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | FPACX | Fpa Crescent Fund-inst | — | NEW | New buy |
| 49 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 50 | AAPL | Apple INC | — | NEW | New buy |