CIK: 0001127544
Total reported value
$318.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.32% | — | — | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.66% | — | — | |
| 3 | WEP | Magellan Midstream Partners | Stock-Other | 4.74% | — | -1.76% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.64% | — | -5.15% | |
| 5 | CMPR | Cimpress plc | Stock-Other | 3.77% | — | -1.11% | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 3.64% | — | -8.00% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.36% | — | -0.29% | |
| 8 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 2.87% | — | +3.42% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.35% | — | -0.42% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.32% | — | — | |
| 11 | WPC | Wp Carey INC | Stock-Real Estate | 2.28% | — | — | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 2.14% | — | — | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.06% | — | -5.99% | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.96% | — | -1.95% | |
| 15 | OKE | Oneok INC | Stock-Energy | 1.84% | — | — | |
| 16 | FINN | First Natl Of Nebraska INC | Stock-Other | 1.75% | — | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.72% | — | — | |
| 18 | USB | US Bancorp | Stock-Financials | 1.65% | — | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.64% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | — | — | |
| 21 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.57% | — | -11.39% | |
| 22 | ✓ | Leucadia Natl CORP | Stock-Other | 1.47% | — | -0.58% | |
| 23 | ✓ | U S G CORP | Stock-Other | 1.35% | — | -14.48% | |
| 24 | C | Citigroup INC | Stock-Financials | 1.20% | — | -11.66% | |
| 25 | RYN | Rayonier INC | Stock-Real Estate | 1.17% | — | — | |
| 26 | CTLEUR | Centurylink INC | Stock-Other | 1.16% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.06% | — | +0.07% | |
| 28 | ENB | Enbridge Inc. | Stock-Energy | 1.06% | — | +2.54% | |
| 29 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.06% | — | -6.28% | |
| 30 | CB | Chubb Limited | Stock-Financials | 1.04% | — | -0.89% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.95% | — | -10.07% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.92% | — | — | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.91% | — | -22.64% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | — | +0.10% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.84% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | +0.10% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.70% | — | — | |
| 38 | ANATUSD | American National Insurance | Stock-Other | 0.70% | — | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.65% | — | — | |
| 40 | MPLX | Mplx LP | Stock-Energy | 0.64% | — | -2.54% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.62% | — | -13.03% | |
| 42 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.61% | — | — | |
| 43 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.60% | — | — | |
| 44 | COP | Conocophillips | Stock-Energy | 0.58% | — | — | |
| 45 | HY | Hyster-yale INC | Stock-Other | 0.55% | — | — | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.51% | — | — | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.50% | — | — | |
| 48 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.49% | — | — | |
| 49 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.47% | — | — | |
| 50 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.47% | — | -29.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +0.7% | — | Unchanged |
| 2 | CMPR | Cimpress plc | +0.6% | -1.11% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.4% | — | Unchanged |
| 4 | TXN | Texas Instruments INC | +0.3% | — | Unchanged |
| 5 | XXI | Twenty One Capital, Inc. | +0.2% | -6.28% | Trim |
| 6 | WFC | Wells Fargo & Co | +0.2% | -0.42% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 8 | MAR | Marriott International -cl A | +0.1% | — | Unchanged |
| 9 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | +0.1% | +0.10% | Add |
| 11 | RYN | Rayonier INC | +0.1% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +0.10% | Add |
| 13 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 14 | HHC* | Howard Hughes Corp/the | +0.1% | — | Unchanged |
| 15 | CVX | Chevron CORP | 0% | +0.07% | Add |
| 16 | AXP | American Express Co | 0% | — | Unchanged |
| 17 | HY | Hyster-yale INC | 0% | — | Unchanged |
| 18 | ANATUSD | American National Insurance | 0% | — | Unchanged |
| 19 | ✓ | Leucadia Natl CORP | 0% | -0.58% | Trim |
| 20 | FINN | First Natl Of Nebraska INC | 0% | — | Unchanged |
| 21 | CVS | Cvs Health CORP | -0.1% | — | Unchanged |
| 22 | BNY | Bank Of New York Mellon CORP | -0.1% | -13.03% | Trim |
| 23 | OKE | Oneok INC | -0.1% | — | Unchanged |
| 24 | BPYPN | Brookfield Property Partners L.P. | -0.1% | +3.42% | Add |
| 25 | T | At&t INC | -0.1% | -10.07% | Trim |
| 26 | WYNEUR | Wyndham Destinations INC | -0.2% | -29.85% | Trim |
| 27 | ENB | Enbridge Inc. | -0.2% | +2.54% | Add |
| 28 | BEP | Brookfield Renewable Partners L.P. | -0.2% | -11.39% | Trim |
| 29 | C | Citigroup INC | -0.2% | -11.66% | Trim |
| 30 | NC | Nacco Industries-cl A | -0.2% | — | Unchanged |
| 31 | WEP | Magellan Midstream Partners | -0.2% | -1.76% | Trim |
| 32 | BIP | Brookfield Infrastructure Partners L.P. | -0.3% | -8.00% | Trim |
| 33 | KMI | Kinder Morgan INC | -0.5% | -51.83% | Trim |
| 34 | MRK | Merck & Co. INC. | -0.6% | -0.29% | Trim |
| 35 | AEP | American Electric Power Company, Inc. | -0.8% | -22.64% | Trim |
| 36 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 37 | SSHFX | Sound Shore Fund Inc-inv | — | EXIT | Sold out |
| 38 | PACWUSD | Pacwest Bancorp | — | EXIT | Sold out |
| 39 | JOE | St Joe Co/the | — | EXIT | Sold out |
| 40 | ✓ | Hamilton Beach Brands Hold-b | — | NEW | New buy |
| 41 | HBB | Hamilton Beach Brand-a | — | NEW | New buy |
| 42 | SDA | Sealed Air CORP | — | NEW | New buy |
| 43 | ✓ | Hyatt Hotels Corp | — | NEW | New buy |
| 44 | XYL | Xylem INC | — | NEW | New buy |
| 45 | ✓ | National Western | — | EXIT | Sold out |
| 46 | ACN | Accenture plc | — | NEW | New buy |
| 47 | SLB | Slb LTD | — | EXIT | Sold out |
| 48 | DE | Deere & Co | — | NEW | New buy |
| 49 | NYCBEUR | New York Community Bancorp | — | EXIT | Sold out |
| 50 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |